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
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
CDNS icon
126
Cadence Design Systems
CDNS
$91.8B
$2.51M 0.04%
15,352
+737
+5% +$127K
VZ icon
127
Verizon
VZ
$197B
$2.44M 0.04%
64,379
-3,969
-6% -$177K
CARR icon
128
Carrier Global
CARR
$49.8B
$2.42M 0.04%
67,937
+55,805
+460% +$2.2M
FITB
129
Fifth Third Bancorp
FITB
$51.3B
$2.36M 0.03%
73,719
-4,082
-5% -$141K
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.35M 0.03%
64,518
-1,125
-2% -$45.7K
DFAU icon
131
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$2.31M 0.03%
91,977
+208
+0.2% +$5.79K
IBM icon
132
IBM
IBM
$213B
$2.3M 0.03%
19,354
+708
+4% +$92.9K
OTIS icon
133
Otis Worldwide
OTIS
$27.9B
$2.27M 0.03%
35,563
+29,166
+456% +$2.13M
RLI icon
134
RLI Corp
RLI
$6.02B
$2.26M 0.03%
44,140
-400
-0.9% -$22.4K
ETN icon
135
Eaton
ETN
$141B
$2.25M 0.03%
16,866
+2,794
+20% +$391K
CL icon
136
Colgate-Palmolive
CL
$74.8B
$2.23M 0.03%
31,807
-978
-3% -$76.7K
WFC icon
137
Wells Fargo
WFC
$254B
$2.2M 0.03%
54,695
+10,211
+23% +$439K
GILD icon
138
Gilead Sciences
GILD
$165B
$2.17M 0.03%
35,234
+12,942
+58% +$816K
UPS icon
139
United Parcel Service
UPS
$88.9B
$2.15M 0.03%
13,329
+2,549
+24% +$483K
HUM icon
140
Humana
HUM
$43.9B
$2.15M 0.03%
4,421
+213
+5% +$104K
CAT icon
141
Caterpillar
CAT
$361B
$2.14M 0.03%
13,044
+46
+0.4% +$8.4K
APH icon
142
Amphenol
APH
$185B
$2.13M 0.03%
63,594
+5,046
+9% +$183K
LIN icon
143
Linde
LIN
$236B
$2.07M 0.03%
7,690
-186
-2% -$53.4K
ATVI
144
DELISTED
Activision Blizzard
ATVI
$2.05M 0.03%
27,543
+4,854
+21% +$380K
VUG icon
145
Vanguard Growth ETF
VUG
$212B
$2.04M 0.03%
57,264
– –
IXN icon
146
iShares Global Tech ETF
IXN
$7.87B
$2.01M 0.03%
47,717
– –
PNC icon
147
PNC Financial Services
PNC
$99.1B
$2M 0.03%
13,356
+1,334
+11% +$216K
MET icon
148
MetLife
MET
$62.4B
$1.96M 0.03%
32,219
-1,715
-5% -$110K
SNPS icon
149
Synopsys
SNPS
$71.6B
$1.95M 0.03%
6,370
+195
+3% +$66K
NFLX icon
150
Netflix
NFLX
$307B
$1.95M 0.03%
82,630
+25,750
+45% +$572K
4 5
6
7 8

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.