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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
FlexShares Ultra-Short Income Fund
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
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$566K

Sector Composition

Rank Sector Weight
1 Healthcare 62.16%
2 Technology 5.09%
3 Financials 3.36%
4 Consumer Discretionary 2.53%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$337B
$9.54M 0.14%
34,578
+4,815
+16% +$1.42M
NEE icon
52
NextEra Energy
NEE
$184B
$9.53M 0.14%
121,491
+5,628
+5% +$477K
APD icon
53
Air Products & Chemicals
APD
$65.5B
$9.34M 0.14%
40,127
+34,266
+585% +$8.48M
GVI icon
54
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$9.24M 0.14%
90,829
+24,451
+37% +$2.57M
GUNR icon
55
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$8.93M 0.13%
237,608
+203,522
+597% +$8.18M
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$8.86M 0.13%
69,639
– –
RTX icon
57
RTX Corp
RTX
$290B
$8.18M 0.12%
99,871
+61,250
+159% +$5.54M
MA icon
58
Mastercard
MA
$498B
$8.13M 0.12%
28,596
-324
-1% -$107K
HBAN icon
59
Huntington Bancshares
HBAN
$34B
$8.13M 0.12%
616,668
-4,931
-0.8% -$65.9K
TSM icon
60
TSMC
TSM
$1.94T
$7.97M 0.12%
116,223
+1,993
+2% +$165K
GSY icon
61
Invesco Ultra Short Duration ETF
GSY
$3.86B
$7.4M 0.11%
149,896
-6,954
-4% -$345K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.35M 0.11%
76,321
+70,374
+1,183% +$7.12M
MCD icon
63
McDonald's
MCD
$193B
$7.25M 0.11%
31,403
+6,272
+25% +$1.6M
MRK icon
64
Merck
MRK
$322B
$6.77M 0.1%
78,561
+4,283
+6% +$382K
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$6.75M 0.1%
60,584
+860
+1% +$106K
COST icon
66
Costco
COST
$432B
$6.47M 0.1%
13,694
+520
+4% +$270K
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$6.36M 0.09%
79,947
-11,424
-13% -$1.01M
ACN icon
68
Accenture
ACN
$106B
$6.26M 0.09%
24,340
+822
+3% +$238K
CSCO icon
69
Cisco
CSCO
$443B
$6.23M 0.09%
155,838
+29,815
+24% +$1.32M
TMO icon
70
Thermo Fisher Scientific
TMO
$214B
$6.13M 0.09%
12,077
+59
+0.5% +$33K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.1M 0.09%
15
+9
+150% +$3.85M
CVX icon
72
Chevron
CVX
$382B
$6.07M 0.09%
42,274
+10,763
+34% +$1.64M
XOM icon
73
ExxonMobil
XOM
$650B
$5.83M 0.09%
66,717
+13,287
+25% +$1.21M
DE icon
74
Deere & Co
DE
$165B
$5.54M 0.08%
16,600
+2,206
+15% +$756K
BAC icon
75
Bank of America
BAC
$429B
$5.37M 0.08%
177,705
+17,553
+11% +$587K
1 2
3
4 5

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WAM
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OIA
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
GI
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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 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 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 Technology and Financials.

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

  • Greenleaf Trust's largest Q3 2022 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 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 NYLI 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.