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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
TEL icon
251
TE Connectivity
TEL
$59.6B
$1.01M 0.01%
7,683
+189
+3% +$27K
ADM icon
252
Archer Daniels Midland
ADM
$38.2B
$990K 0.01%
10,972
+2,290
+26% +$178K
AFL icon
253
Aflac
AFL
$64.9B
$987K 0.01%
15,332
+920
+6% +$57.6K
FANG icon
254
Diamondback Energy
FANG
$57.1B
$976K 0.01%
7,123
+103
+1% +$13.4K
STLD icon
255
Steel Dynamics
STLD
$36B
$975K 0.01%
11,685
+1,177
+11% +$79.4K
UBS icon
256
UBS Group
UBS
$173B
$972K 0.01%
49,743
+1,012
+2% +$19.1K
IPG
257
DELISTED
Interpublic Group of Companies
IPG
$962K 0.01%
27,141
-511
-2% -$18.4K
YUM icon
258
Yum! Brands
YUM
$42.2B
$956K 0.01%
8,066
+722
+10% +$89K
EQIX icon
259
Equinix
EQIX
$101B
$953K 0.01%
1,285
+163
+15% +$117K
TMUS icon
260
T-Mobile US
TMUS
$185B
$948K 0.01%
7,383
+2,537
+52% +$302K
TEAM icon
261
Atlassian
TEAM
$25.6B
$946K 0.01%
3,220
+7
+0.2% +$2.09K
IWP icon
262
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$936K 0.01%
9,311
-259
-3% -$25.8K
BHC icon
263
Bausch Health
BHC
$2.57B
$928K 0.01%
40,625
– –
CMA
264
DELISTED
Comerica
CMA
$928K 0.01%
10,263
-41
-0.4% -$3.87K
GM icon
265
General Motors
GM
$80.4B
$926K 0.01%
21,169
+444
+2% +$22.2K
BAX icon
266
Baxter International
BAX
$13.5B
$922K 0.01%
11,893
+140
+1% +$11.7K
SPG icon
267
Simon Property Group
SPG
$74.4B
$921K 0.01%
7,003
+204
+3% +$29.1K
KMI icon
268
Kinder Morgan
KMI
$71.7B
$920K 0.01%
48,630
+802
+2% +$14.1K
TFC icon
269
Truist Financial
TFC
$63.3B
$913K 0.01%
16,100
+538
+3% +$33.2K
MUFG icon
270
Mitsubishi UFJ Financial
MUFG
$253B
$896K 0.01%
144,723
-10,395
-7% -$64.6K
CIG icon
271
CEMIG Preferred Shares
CIG
$6.26B
$878K 0.01%
460,653
– –
NUE icon
272
Nucor
NUE
$58.6B
$875K 0.01%
5,888
+508
+9% +$62.3K
CHD icon
273
Church & Dwight Co
CHD
$23.4B
$864K 0.01%
8,689
+44
+0.5% +$4.38K
KB icon
274
KB Financial Group
KB
$41.4B
$856K 0.01%
17,535
-4,285
-20% -$212K
SHG icon
275
Shinhan Financial Group
SHG
$32.8B
$855K 0.01%
25,581
-4,655
-15% -$150K
9 10
11
12 13

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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 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.