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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
-1.71%
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
$8.38B
AUM Growth
-$154M
Cap. Flow
+$29.2M
Cap. Flow %
0.35%
Top 10 Hldgs %
82.14%
Holding
821
New
61
Increased
404
Reduced
243
Closed
66

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10M
2
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$9.46M
3
TSM icon
TSMC
TSM
+$8.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.44M
5
AMZN icon
Amazon
AMZN
+$3.56M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$42.3M
2
CL icon
Colgate-Palmolive
CL
+$9.55M
3
EW icon
Edwards Lifesciences
EW
+$3.05M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.6M
5
AAPL icon
Apple
AAPL
+$1.48M

Sector Composition

Rank Sector Weight
1 Healthcare 65.96%
2 Technology 4.67%
3 Financials 3.26%
4 Consumer Discretionary 2.37%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
226
Vertex Pharmaceuticals
VRTX
$121B
$1.14M 0.01%
4,364
+667
+18% +$158K
GD icon
227
General Dynamics
GD
$104B
$1.12M 0.01%
4,636
+1,043
+29% +$232K
MMM icon
228
3M
MMM
$90.9B
$1.11M 0.01%
8,917
-418
-4% -$55.6K
RRC icon
229
Range Resources
RRC
$9.38B
$1.1M 0.01%
36,230
-222
-0.6% -$5.07K
CBRE icon
230
CBRE Group
CBRE
$42.5B
$1.1M 0.01%
12,019
-404
-3% -$39.4K
BDX icon
231
Becton Dickinson
BDX
$45.6B
$1.1M 0.01%
4,229
+689
+19% +$177K
C icon
232
Citigroup
C
$222B
$1.09M 0.01%
20,404
+1,416
+7% +$87.5K
VV icon
233
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.09M 0.01%
5,218
+3,626
+228% +$745K
MTCH icon
234
Match Group
MTCH
$9.19B
$1.08M 0.01%
9,981
+1,555
+18% +$172K
APD icon
235
Air Products & Chemicals
APD
$65.7B
$1.08M 0.01%
4,304
-316
-7% -$81.2K
CMI icon
236
Cummins
CMI
$87.5B
$1.07M 0.01%
5,233
-23
-0.4% -$4.97K
FISV
237
Fiserv Inc
FISV
$28.8B
$1.06M 0.01%
10,499
-13
-0.1% -$1.32K
MSCI icon
238
MSCI
MSCI
$41.6B
$1.06M 0.01%
2,115
-11
-0.5% -$5.7K
ADSK icon
239
Autodesk
ADSK
$49.5B
$1.05M 0.01%
4,923
+1,384
+39% +$319K
MSI icon
240
Motorola Solutions
MSI
$72.3B
$1.05M 0.01%
4,353
-364
-8% -$84.6K
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
$1.05M 0.01%
23,491
-2,608
-10% -$128K
IX icon
242
ORIX
IX
$44B
$1.05M 0.01%
52,530
-9,035
-15% -$185K
TROW icon
243
T. Rowe Price
TROW
$23.9B
$1.04M 0.01%
6,885
+482
+8% +$74.4K
ECL icon
244
Ecolab
ECL
$78.1B
$1.04M 0.01%
5,876
-537
-8% -$101K
F icon
245
Ford
F
$58.5B
$1.03M 0.01%
61,071
+11,495
+23% +$219K
SPDW icon
246
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.02M 0.01%
29,759
+3,232
+12% +$112K
A icon
247
Agilent Technologies
A
$39.1B
$1.02M 0.01%
7,698
+340
+5% +$46.8K
SCHH icon
248
Schwab US REIT ETF
SCHH
$11.5B
$1.02M 0.01%
40,831
+11,695
+40% +$282K
UL icon
249
Unilever
UL
$137B
$1.01M 0.01%
19,792
+298
+2% +$16.6K
MTD icon
250
Mettler-Toledo International
MTD
$28.6B
$1.01M 0.01%
737
-21
-3% -$30.3K
8 9
10
11 12

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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
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Greenleaf Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Greenleaf Trust held 821 positions worth $8.38B, down 1.8% from $8.53B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Greenleaf Trust's Q1 2022 filing shows 61 new, 404 increased, 243 reduced and 66 closed positions. Its largest new stake was Dimensional US Core Equity Market ETF: 70,663 shares worth $2.23M. The largest sale was Stryker, an estimated $42.3M.

By sector, the portfolio is most concentrated in Healthcare at 66% of assets, up from 65% a quarter earlier, followed by Technology and Financials.

  • Greenleaf Trust's largest Q1 2022 buy was Dimensional US Core Equity Market ETF: 70,663 shares worth $2.23M.
  • Greenleaf Trust added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $10M increase.
  • Greenleaf Trust's biggest Q1 2022 reduction was Stryker, cutting an estimated $42.3M.
  • Greenleaf Trust fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2022, selling an estimated $1.6M.
  • Greenleaf Trust's ten largest holdings make up 82% of its $8.38B portfolio in Q1 2022.
  • Greenleaf Trust opened 61 new positions and closed 66 in Q1 2022.
  • Greenleaf Trust's portfolio value fell 1.8% quarter-over-quarter to $8.38B.

Based on Greenleaf Trust's 13F filing for Q1 2022, filed 27 Apr 2022.