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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
SYK icon
1
Stryker
SYK
$135B
$4.01B 59.37%
19,807,060
-66,055
-0.3% -$13.9M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$611M 9.04%
1,703,688
+21,671
+1% +$8.65M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$135M 1.99%
2,554,694
+118,794
+5% +$6.99M
AAPL icon
4
Apple
AAPL
$4.97T
$97.2M 1.44%
703,515
+21,827
+3% +$3.43M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
$96.7M 1.43%
2,204,205
+42,970
+2% +$2.08M
MNA icon
6
IQ ARB Merger Arbitrage ETF
MNA
$251M
$81.3M 1.2%
2,599,827
+40,219
+2% +$1.27M
MSFT icon
7
Microsoft
MSFT
$2.9T
$80.4M 1.19%
345,239
+70,900
+26% +$18.7M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$63.8M 0.94%
732,018
+14,552
+2% +$1.41M
AMZN icon
9
Amazon
AMZN
$2.44T
$52M 0.77%
459,831
+20,812
+5% +$2.63M
V icon
10
Visa
V
$701B
$41.4M 0.61%
233,311
-568
-0.2% -$116K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$40.1M 0.59%
1,150,825
+7,818
+0.7% +$305K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.11T
$39.2M 0.58%
407,769
+1,569
+0.4% +$175K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$38M 0.56%
142,303
+2,322
+2% +$661K
AMT icon
14
American Tower
AMT
$83.5B
$31.9M 0.47%
148,709
-2,101
-1% -$540K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$29.2M 0.43%
81,869
+65,751
+408% +$26.1M
PEP icon
16
PepsiCo
PEP
$196B
$24.8M 0.37%
152,005
+5,859
+4% +$1.01M
DHR icon
17
Danaher
DHR
$138B
$24.7M 0.37%
108,018
+5,896
+6% +$1.44M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.12T
$24.6M 0.36%
257,032
+18,312
+8% +$2.03M
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$70.5B
$23.9M 0.35%
413,966
-1,194
-0.3% -$77.6K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49.1B
$22.4M 0.33%
174,033
+1,542
+0.9% +$218K
LLY icon
21
Eli Lilly
LLY
$1.08T
$22M 0.33%
68,073
+45,191
+197% +$14.3M
DG icon
22
Dollar General
DG
$28.4B
$19.7M 0.29%
82,301
-1,532
-2% -$378K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.4B
$18.8M 0.28%
335,570
-15,370
-4% -$958K
SBUX icon
24
Starbucks
SBUX
$119B
$18.6M 0.28%
221,292
+8,634
+4% +$733K
HON icon
25
Honeywell
HON
$76.4B
$18.5M 0.27%
117,356
+1,599
+1% +$279K
1
2 3 4 5

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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.