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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
PPLI
726
People Inc
PPLI
$3.12B
– –
-3,883
Closed -$242K
JHX icon
727
James Hardie Industries
JHX
$15.2B
– –
-9,637
Closed -$211K
LUMN icon
728
Lumen
LUMN
$6.43B
– –
-11,176
Closed -$122K
MKL icon
729
Markel Group
MKL
$25.2B
– –
-210
Closed -$272K
MPT
730
Medical Properties Trust
MPT
$2.84B
– –
-18,898
Closed -$289K
NWG icon
731
NatWest
NWG
$69.9B
– –
-9,564
Closed -$56K
OTEX icon
732
Open Text
OTEX
$6.28B
– –
-8,017
Closed -$303K
PHM icon
733
Pultegroup
PHM
$25.2B
– –
-5,537
Closed -$219K
QAI icon
734
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
– –
-19,724
Closed -$566K
RDUS
735
DELISTED
Radius Recycling
RDUS
– –
-6,986
Closed -$229K
RPRX icon
736
Royalty Pharma
RPRX
$26.2B
– –
-4,786
Closed -$201K
SAP icon
737
SAP
SAP
$215B
– –
-4,337
Closed -$393K
SIRI icon
738
SiriusXM
SIRI
$11B
– –
-1,642
Closed -$101K
STLA icon
739
Stellantis
STLA
$17.4B
– –
-10,061
Closed -$124K
SUI icon
740
Sun Communities
SUI
$15.8B
– –
-1,688
Closed -$269K
SXC icon
741
SunCoke Energy
SXC
$794M
– –
-25,761
Closed -$175K
TDY icon
742
Teledyne Technologies
TDY
$29.2B
– –
-696
Closed -$261K
UGP icon
743
Ultrapar
UGP
$6.66B
– –
-10,505
Closed -$25K
UTHR icon
744
United Therapeutics
UTHR
$26.1B
– –
-867
Closed -$204K
VIOO icon
745
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
– –
-3,676
Closed -$313K
VOE icon
746
Vanguard Mid-Cap Value ETF
VOE
$23.9B
– –
-1,755
Closed -$227K
VOT icon
747
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
– –
-2,369
Closed -$415K
VTIP icon
748
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-4,105
Closed -$206K
QVCGA
749
DELISTED
QVC Group Inc Series A
QVCGA
– –
-432
Closed -$62K
CTLT
750
DELISTED
CATALENT, INC.
CTLT
– –
-3,270
Closed -$351K
27 28 29
30
31

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OIA
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PF
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VPIM
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ACA
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IIM
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CG
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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 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.