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Greenleaf Trust Portfolio holdings

AUM $10.4B
1-Year Est. Return 0.97%
This Fund
S&P 500
This Quarter Est. Return
-0.96%
1 Year Est. Return
+0.97%
3 Year Est. Return
+37.24%
5 Year Est. Return
+56.69%
10 Year Est. Return
+246.06%
AUM
$6.76B
AUM Growth
+$149M
Cap. Flow
+$247M
Cap. Flow %
3.66%
Top 10 Hldgs %
78%
Holding
752
New
39
Increased
398
Reduced
235
Closed
45

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.1M
2
MSFT icon
Microsoft
MSFT
+$18.7M
3
LLY icon
Eli Lilly
LLY
+$14.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.9M
5
RAVI icon
Northern Trust Ultra-Short Fixed Income ETF
RAVI
+$11M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$13.9M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.01M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$958K
4
CP icon
Canadian Pacific Kansas City
CP
+$652K
5
QAI icon
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
+$566K

Sector Composition

Rank Sector Weight
1 Healthcare 62.16%
2 Miscellaneous 19.49%
3 Technology 5.09%
4 Financials 3.37%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMAR icon
701
Vision Marine Technologies
VMAR
$5M
– –
0
– –
SAN icon
702
Banco Santander
SAN
$213B
$51K ﹤0.01%
21,938
-657
-3% -$1.64K
HL icon
703
Hecla Mining
HL
$12.5B
$45K ﹤0.01%
11,377
+268
+2% +$1.09K
CDE icon
704
Coeur Mining
CDE
$20.5B
$38K ﹤0.01%
+11,080
New +$32.9K
ATNX
705
DELISTED
Athenex, Inc. Common Stock
ATNX
$35K ﹤0.01%
6,500
– –
LYG icon
706
Lloyds Banking Group
LYG
$84.9B
$27K ﹤0.01%
15,144
+1,315
+10% +$2.73K
LFLY
707
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$17K ﹤0.01%
+1,283
New +$71.4K
AFG icon
708
American Financial Group
AFG
$11.9B
– –
-1,445
Closed -$201K
AGZ icon
709
iShares Agency Bond ETF
AGZ
$633M
– –
-2,308
Closed -$254K
ALC icon
710
Alcon
ALC
$32.8B
– –
-2,913
Closed -$204K
AMG icon
711
Affiliated Managers Group
AMG
$9B
– –
-1,885
Closed -$220K
AMRN
712
Amarin Corp
AMRN
$294M
– –
-693
Closed -$21K
AVY icon
713
Avery Dennison
AVY
$13B
– –
-1,319
Closed -$214K
BBD icon
714
Banco Bradesco
BBD
$37B
– –
-10,034
Closed -$33K
BHC icon
715
Bausch Health
BHC
$2.12B
– –
-22,298
Closed -$186K
BIO icon
716
Bio-Rad Laboratories Class A
BIO
$10.1B
– –
-421
Closed -$208K
BKR icon
717
Baker Hughes
BKR
$56.3B
– –
-8,895
Closed -$257K
DELL icon
718
Dell
DELL
$346B
– –
-5,374
Closed -$248K
GMAB icon
719
Genmab
GMAB
$21B
– –
-6,980
Closed -$227K
GOVT icon
720
iShares US Treasury Bond ETF
GOVT
$41.3B
– –
-8,925
Closed -$213K
GRFS
721
Grifois
GRFS
$5.01B
– –
-36,528
Closed -$434K
GRMN
722
Garmin
GRMN
$53.8B
– –
-2,378
Closed -$234K
HASI icon
723
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
– –
-5,976
Closed -$226K
HBI
724
DELISTED
Hanesbrands
HBI
– –
-11,281
Closed -$116K
HTHT icon
725
Huazhu Hotels Group
HTHT
$13.3B
– –
-6,093
Closed -$232K
27 28
29
30 31

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CMTU
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RWP
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TIM
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AAM
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PCIA
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BSL
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LWCFA
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Greenleaf Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Greenleaf Trust held 752 positions worth $6.76B, up 2.3% from $6.61B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Greenleaf Trust deployed $247M of net new capital in Q3 2022, opening 39 new positions and adding to 398 existing holdings. Its largest new stake was Northern Trust iBoxx 3-Year Target Duration TIPS ETF: 144,427 shares worth $3.38M.

By sector, the portfolio is most concentrated in Healthcare at 62% of assets, down from 62% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was Stryker, an estimated $13.9M trimmed.

  • Greenleaf Trust's largest Q3 2022 buy was Northern Trust iBoxx 3-Year Target Duration TIPS ETF: 144,427 shares worth $3.38M.
  • Greenleaf Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $26.1M increase.
  • Greenleaf Trust's biggest Q3 2022 reduction was Stryker, cutting an estimated $13.9M.
  • Greenleaf Trust fully exited NYLIM Hedge Multi-Strategy Tracker ETF in Q3 2022, selling an estimated $566K.
  • Greenleaf Trust's ten largest holdings make up 78% of its $6.76B portfolio in Q3 2022.
  • Greenleaf Trust opened 39 new positions and closed 45 in Q3 2022.
  • Greenleaf Trust's portfolio value rose 2.3% quarter-over-quarter to $6.76B.

Based on Greenleaf Trust's 13F filing for Q3 2022, filed 10 Nov 2022.