We are live on ! Find out more
GT

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
HD icon
51
Home Depot
HD
$305B
$9.54M 0.14%
34,578
+4,815
+16% +$1.42M
NEE icon
52
NextEra Energy
NEE
$169B
$9.53M 0.14%
121,491
+5,628
+5% +$477K
APD icon
53
Air Products & Chemicals
APD
$64.7B
$9.34M 0.14%
40,127
+34,266
+585% +$8.48M
GVI icon
54
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$9.24M 0.14%
90,829
+24,451
+37% +$2.57M
GUNR icon
55
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
$8.93M 0.13%
237,608
+203,522
+597% +$8.18M
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$8.86M 0.13%
69,639
– –
RTX icon
57
RTX Corp
RTX
$264B
$8.18M 0.12%
99,871
+61,250
+159% +$5.54M
MA icon
58
Mastercard
MA
$502B
$8.13M 0.12%
28,596
-324
-1% -$107K
HBAN icon
59
Huntington Bancshares
HBAN
$33.8B
$8.13M 0.12%
616,668
-4,931
-0.8% -$65.9K
TSM icon
60
TSMC
TSM
$2.15T
$7.97M 0.12%
116,223
+1,993
+2% +$165K
GSY icon
61
Invesco Ultra Short Duration ETF
GSY
$3.93B
$7.4M 0.11%
149,896
-6,954
-4% -$345K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.35M 0.11%
76,321
+70,374
+1,183% +$7.12M
MCD icon
63
McDonald's
MCD
$179B
$7.25M 0.11%
31,403
+6,272
+25% +$1.6M
MRK icon
64
Merck
MRK
$355B
$6.77M 0.1%
78,561
+4,283
+6% +$382K
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$6.75M 0.1%
60,584
+860
+1% +$106K
COST icon
66
Costco
COST
$400B
$6.47M 0.1%
13,694
+520
+4% +$270K
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$6.36M 0.09%
79,947
-11,424
-13% -$1.01M
ACN icon
68
Accenture
ACN
$118B
$6.26M 0.09%
24,340
+822
+3% +$238K
CSCO icon
69
Cisco
CSCO
$434B
$6.23M 0.09%
155,838
+29,815
+24% +$1.32M
TMO icon
70
Thermo Fisher Scientific
TMO
$237B
$6.13M 0.09%
12,077
+59
+0.5% +$33K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.11T
$6.1M 0.09%
15
+9
+150% +$3.85M
CVX icon
72
Chevron
CVX
$427B
$6.07M 0.09%
42,274
+10,763
+34% +$1.64M
XOM icon
73
ExxonMobil
XOM
$696B
$5.83M 0.09%
66,717
+13,287
+25% +$1.21M
DE icon
74
Deere & Co
DE
$184B
$5.54M 0.08%
16,600
+2,206
+15% +$756K
BAC icon
75
Bank of America
BAC
$416B
$5.37M 0.08%
177,705
+17,553
+11% +$587K
1 2
3
4 5

Similar funds

ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $10.4B AUM 93.56% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $10.5B AUM 37.62% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $10.3B AUM
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

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.