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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
WMT icon
76
Walmart Inc
WMT
$909B
$5.28M 0.08%
122,196
+17,361
+17% +$761K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$956B
$5.26M 0.08%
16,016
+4,367
+37% +$1.6M
INTC icon
78
Intel
INTC
$413B
$5.2M 0.08%
201,853
+76,755
+61% +$2.62M
EFV icon
79
iShares MSCI EAFE Value ETF
EFV
$28.3B
$4.79M 0.07%
124,406
-667
-0.5% -$28.4K
IJJ icon
80
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$4.78M 0.07%
53,085
-736
-1% -$73.3K
IJK icon
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$4.69M 0.07%
74,391
-964
-1% -$66.5K
LOW icon
82
Lowe's Companies
LOW
$121B
$4.59M 0.07%
24,437
+3,876
+19% +$755K
BMY icon
83
Bristol-Myers Squibb
BMY
$129B
$4.52M 0.07%
63,565
+13,711
+28% +$995K
AVGO icon
84
Broadcom
AVGO
$1.76T
$4.35M 0.06%
98,040
+2,510
+3% +$128K
SHW icon
85
Sherwin-Williams
SHW
$84.8B
$4.33M 0.06%
21,121
-344
-2% -$81.5K
EFG icon
86
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$4.24M 0.06%
58,389
+771
+1% +$62.9K
BR icon
87
Broadridge
BR
$18.4B
$4.14M 0.06%
28,701
-631
-2% -$102K
ISRG icon
88
Intuitive Surgical
ISRG
$127B
$4.06M 0.06%
21,653
+3,953
+22% +$849K
DIS icon
89
Walt Disney
DIS
$171B
$4.06M 0.06%
43,023
+9,287
+28% +$994K
TXN icon
90
Texas Instruments
TXN
$248B
$4.05M 0.06%
26,159
+4,959
+23% +$832K
INTU icon
91
Intuit
INTU
$91.1B
$4.01M 0.06%
10,347
+140
+1% +$60.5K
ORCL icon
92
Oracle
ORCL
$339B
$3.99M 0.06%
65,384
+10,295
+19% +$754K
QCOM icon
93
Qualcomm
QCOM
$164B
$3.96M 0.06%
35,018
-41
-0.1% -$5.63K
UNP icon
94
Union Pacific
UNP
$174B
$3.92M 0.06%
20,144
+5,209
+35% +$1.15M
CVS icon
95
CVS Health
CVS
$135B
$3.73M 0.06%
39,147
+3,054
+8% +$302K
IJS icon
96
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.65M 0.05%
44,326
-461
-1% -$42.7K
AMGN icon
97
Amgen
AMGN
$209B
$3.61M 0.05%
16,019
-314
-2% -$76.1K
CB icon
98
Chubb
CB
$140B
$3.6M 0.05%
19,802
-418
-2% -$79.4K
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$55.9B
$3.49M 0.05%
56,129
+35,598
+173% +$2.45M
IJT icon
100
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$3.44M 0.05%
33,871
+42
+0.1% +$4.72K
2 3
4
5 6

Similar funds

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
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
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.