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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
EMR icon
101
Emerson Electric
EMR
$81.6B
$3.42M 0.05%
46,764
+30,821
+193% +$2.56M
TDTT icon
102
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$3.38M 0.05%
+144,427
New +$3.55M
IWM icon
103
iShares Russell 2000 ETF
IWM
$79.1B
$3.37M 0.05%
20,455
+12,341
+152% +$2.25M
NVO
104
Novo Nordisk
NVO
$228B
$3.31M 0.05%
66,336
-134
-0.2% -$7.18K
GS icon
105
Goldman Sachs
GS
$289B
$3.3M 0.05%
11,263
+1,271
+13% +$412K
DUK icon
106
Duke Energy
DUK
$101B
$3.21M 0.05%
34,475
+2,336
+7% +$251K
EW icon
107
Edwards Lifesciences
EW
$49.4B
$3.21M 0.05%
38,790
-5,482
-12% -$527K
ADSK icon
108
Autodesk
ADSK
$51.8B
$3.16M 0.05%
16,908
+3,652
+28% +$738K
CMCSA icon
109
Comcast
CMCSA
$87.3B
$3.16M 0.05%
107,587
-5,874
-5% -$220K
ELV icon
110
Elevance Health
ELV
$81.5B
$3.13M 0.05%
6,880
-114
-2% -$54.5K
BLK icon
111
Blackrock
BLK
$167B
$3.06M 0.05%
5,556
+585
+12% +$383K
HYG icon
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.03M 0.04%
42,470
+36,298
+588% +$2.74M
MS icon
113
Morgan Stanley
MS
$319B
$3.02M 0.04%
38,174
+3,023
+9% +$255K
LMT icon
114
Lockheed Martin
LMT
$131B
$3.01M 0.04%
7,782
+272
+4% +$114K
TGT icon
115
Target
TGT
$66.3B
$3M 0.04%
20,201
+3,978
+25% +$637K
CI icon
116
Cigna
CI
$78.4B
$2.97M 0.04%
10,689
+4,131
+63% +$1.16M
BKLN icon
117
Invesco Senior Loan ETF
BKLN
$6.96B
$2.94M 0.04%
145,509
+84,257
+138% +$1.76M
AMAT icon
118
Applied Materials
AMAT
$347B
$2.88M 0.04%
35,205
+5,784
+20% +$558K
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2.84M 0.04%
66,024
+33,683
+104% +$1.61M
USB icon
120
US Bancorp
USB
$97.9B
$2.83M 0.04%
70,168
+41,517
+145% +$1.92M
HSY icon
121
Hershey
HSY
$37.3B
$2.81M 0.04%
12,733
+1,648
+15% +$369K
AXP icon
122
American Express
AXP
$224B
$2.68M 0.04%
19,840
+2,185
+12% +$331K
AWK icon
123
American Water Works
AWK
$27B
$2.62M 0.04%
20,155
+4,205
+26% +$633K
CVE icon
124
Cenovus Energy
CVE
$54.2B
$2.61M 0.04%
169,628
+325
+0.2% +$5.78K
PM icon
125
Philip Morris
PM
$309B
$2.61M 0.04%
31,403
+4,914
+19% +$469K
3 4
5
6 7

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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
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.