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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
MU icon
176
Micron Technology
MU
$835B
$1.55M 0.02%
30,888
-559
-2% -$32.4K
UHAL icon
177
U-Haul Holding Co
UHAL
$14B
$1.54M 0.02%
30,250
+10,060
+50% +$527K
WM icon
178
Waste Management
WM
$95B
$1.53M 0.02%
9,524
+1,213
+15% +$200K
IGSB icon
179
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.52M 0.02%
30,925
+16,973
+122% +$857K
TM icon
180
Toyota
TM
$228B
$1.52M 0.02%
11,694
+182
+2% +$27.6K
XEL icon
181
Xcel Energy
XEL
$49.2B
$1.51M 0.02%
23,555
+10,956
+87% +$798K
VRSK icon
182
Verisk Analytics
VRSK
$27.7B
$1.5M 0.02%
8,785
+36
+0.4% +$6.73K
ECL icon
183
Ecolab
ECL
$79.8B
$1.49M 0.02%
10,280
+1,984
+24% +$322K
MRSH
184
Marsh
MRSH
$94.3B
$1.45M 0.02%
9,690
+1,304
+16% +$209K
GIS icon
185
General Mills
GIS
$20.2B
$1.44M 0.02%
18,759
+2,050
+12% +$156K
DVN icon
186
Devon Energy
DVN
$51.3B
$1.44M 0.02%
23,873
+747
+3% +$46.4K
PXD
187
DELISTED
Pioneer Natural Resource Co.
PXD
$1.41M 0.02%
6,529
-87
-1% -$19.9K
DEM icon
188
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$1.41M 0.02%
43,181
+2,264
+6% +$82K
CMI icon
189
Cummins
CMI
$83.6B
$1.38M 0.02%
6,796
+1,287
+23% +$274K
PGR icon
190
Progressive
PGR
$128B
$1.38M 0.02%
11,833
+387
+3% +$46.6K
ICE icon
191
Intercontinental Exchange
ICE
$87.2B
$1.36M 0.02%
15,098
+1,899
+14% +$190K
NSC icon
192
Norfolk Southern
NSC
$75.4B
$1.36M 0.02%
6,508
+435
+7% +$105K
OMC icon
193
Omnicom Group
OMC
$22.7B
$1.36M 0.02%
21,590
+1,182
+6% +$80.1K
IGIB icon
194
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.35M 0.02%
+28,015
New +$1.43M
TMUS icon
195
T-Mobile US
TMUS
$195B
$1.35M 0.02%
10,030
+585
+6% +$82.2K
VRTX icon
196
Vertex Pharmaceuticals
VRTX
$123B
$1.34M 0.02%
4,630
-30
-0.6% -$8.63K
FTV icon
197
Fortive
FTV
$18B
$1.33M 0.02%
30,390
+4,032
+15% +$188K
TRV icon
198
Travelers Companies
TRV
$81.1B
$1.33M 0.02%
8,667
-414
-5% -$67.3K
EL icon
199
Estee Lauder
EL
$30.4B
$1.32M 0.02%
6,111
-555
-8% -$142K
IBN icon
200
ICICI Bank
IBN
$107B
$1.31M 0.02%
62,323
+581
+0.9% +$12.3K
6 7
8
9 10

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WAM
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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
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
CG
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GI
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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.