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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
AZO icon
151
AutoZone
AZO
$51.3B
$1.93M 0.03%
903
+11
+1% +$24K
RWR icon
152
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$1.92M 0.03%
22,777
+15,193
+200% +$1.48M
CSX icon
153
CSX Corp
CSX
$94B
$1.9M 0.03%
71,241
+2,819
+4% +$87.6K
FAST icon
154
Fastenal
FAST
$54.8B
$1.9M 0.03%
82,366
-2,188
-3% -$55.2K
SCHW
155
Charles Schwab
SCHW
$182B
$1.89M 0.03%
26,353
+2,832
+12% +$197K
DTH icon
156
WisdomTree International High Dividend Fund
DTH
$644M
$1.86M 0.03%
61,495
+4,931
+9% +$166K
VGT icon
157
Vanguard Information Technology ETF
VGT
$133B
$1.86M 0.03%
48,424
+4,552
+10% +$200K
ALL icon
158
Allstate
ALL
$70.6B
$1.84M 0.03%
14,782
+3,537
+31% +$439K
VTV icon
159
Vanguard Value ETF
VTV
$188B
$1.82M 0.03%
14,763
-1,599
-10% -$216K
COP icon
160
ConocoPhillips
COP
$144B
$1.8M 0.03%
17,584
+3,677
+26% +$367K
QUAL icon
161
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.75M 0.03%
16,798
-134
-0.8% -$15.7K
PLD icon
162
Prologis
PLD
$136B
$1.74M 0.03%
17,158
-670
-4% -$83.1K
MCHP icon
163
Microchip Technology
MCHP
$38.8B
$1.74M 0.03%
28,540
+3,603
+14% +$237K
T icon
164
AT&T
T
$164B
$1.74M 0.03%
113,137
+7,954
+8% +$145K
ITW icon
165
Illinois Tool Works
ITW
$84.1B
$1.73M 0.03%
9,593
-765
-7% -$151K
AZN icon
166
AstraZeneca
AZN
$269B
$1.73M 0.03%
15,742
-257
-2% -$32.6K
SPYM
167
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.73M 0.03%
41,094
-38
-0.1% -$1.77K
MDT icon
168
Medtronic
MDT
$112B
$1.71M 0.03%
21,156
+5,186
+32% +$466K
MO icon
169
Altria Group
MO
$125B
$1.69M 0.03%
41,866
+11,765
+39% +$513K
AMD icon
170
Advanced Micro Devices
AMD
$700B
$1.64M 0.02%
25,866
-3,261
-11% -$278K
SMFG icon
171
Sumitomo Mitsui Financial
SMFG
$159B
$1.64M 0.02%
298,044
-3,285
-1% -$19.8K
ADI icon
172
Analog Devices
ADI
$172B
$1.58M 0.02%
11,332
-357
-3% -$56.5K
MCK icon
173
McKesson
MCK
$104B
$1.58M 0.02%
4,642
+166
+4% +$57.6K
SO icon
174
Southern Company
SO
$108B
$1.57M 0.02%
23,050
+7,165
+45% +$543K
NOC icon
175
Northrop Grumman
NOC
$76B
$1.56M 0.02%
3,315
+255
+8% +$121K
5 6
7
8 9

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WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
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.