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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
KR icon
201
Kroger
KR
$36.7B
$1.28M 0.02%
29,285
-638
-2% -$30.3K
SONY icon
202
Sony
SONY
$137B
$1.24M 0.02%
97,025
-895
-0.9% -$14.3K
MCO icon
203
Moody's
MCO
$83.7B
$1.24M 0.02%
5,109
-98
-2% -$28.5K
RDY icon
204
Dr. Reddy's Laboratories
RDY
$9.8B
$1.24M 0.02%
118,515
+220
+0.2% +$2.34K
FMC icon
205
FMC
FMC
$1.25B
$1.24M 0.02%
11,717
+633
+6% +$68.3K
NVS icon
206
Novartis
NVS
$302B
$1.22M 0.02%
16,052
+681
+4% +$56.5K
REGN icon
207
Regeneron Pharmaceuticals
REGN
$72.9B
$1.22M 0.02%
1,769
+306
+21% +$193K
SJR
208
DELISTED
Shaw Communications Inc.
SJR
$1.21M 0.02%
49,611
-489
-1% -$13K
SSB icon
209
SouthState Bank Corp
SSB
$10.3B
$1.2M 0.02%
15,159
+100
+0.7% +$8.04K
VCIT icon
210
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.2M 0.02%
15,833
-3,062
-16% -$245K
KMB icon
211
Kimberly-Clark
KMB
$37.6B
$1.19M 0.02%
10,556
-1,486
-12% -$193K
KLAC icon
212
KLA
KLAC
$222B
$1.15M 0.02%
38,120
+1,180
+3% +$40.9K
AEP icon
213
American Electric Power
AEP
$70.4B
$1.15M 0.02%
13,327
+517
+4% +$51.1K
AMP icon
214
Ameriprise Financial
AMP
$47.8B
$1.15M 0.02%
4,551
+1,255
+38% +$330K
AIG icon
215
American International
AIG
$42.5B
$1.14M 0.02%
24,043
-69
-0.3% -$3.62K
LRCX icon
216
Lam Research
LRCX
$316B
$1.13M 0.02%
30,970
-1,160
-4% -$51.6K
NTRS icon
217
Northern Trust
NTRS
$21.8B
$1.13M 0.02%
13,199
-142
-1% -$13.7K
PRU icon
218
Prudential Financial
PRU
$42.6B
$1.11M 0.02%
13,000
+1,431
+12% +$138K
ORLY icon
219
O'Reilly Automotive
ORLY
$75.1B
$1.11M 0.02%
23,760
+2,070
+10% +$96.5K
BDX icon
220
Becton Dickinson
BDX
$46.4B
$1.11M 0.02%
4,997
+994
+25% +$247K
GM icon
221
General Motors
GM
$80.9B
$1.1M 0.02%
34,386
+7,292
+27% +$268K
JCI icon
222
Johnson Controls International
JCI
$85.1B
$1.1M 0.02%
22,284
+1,447
+7% +$76.7K
NEM icon
223
Newmont
NEM
$96.2B
$1.1M 0.02%
26,069
-1,021
-4% -$47.7K
MSCI icon
224
MSCI
MSCI
$42.4B
$1.09M 0.02%
2,594
+117
+5% +$53.6K
FISV
225
Fiserv Inc
FISV
$29.7B
$1.09M 0.02%
11,683
+1,031
+10% +$105K
7 8
9
10 11

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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
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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.