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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
DD icon
276
DuPont de Nemours
DD
$18.5B
$854K 0.01%
9,252
-1,310
-12% -$128K
ZION icon
277
Zions Bancorporation
ZION
$10.2B
$843K 0.01%
12,863
-58
-0.4% -$3.97K
PSA icon
278
Public Storage
PSA
$60.5B
$839K 0.01%
2,149
+422
+24% +$153K
SLB icon
279
SLB Ltd
SLB
$73.6B
$837K 0.01%
20,258
-146
-0.7% -$5.72K
PAYX icon
280
Paychex
PAYX
$41.6B
$835K 0.01%
6,121
+440
+8% +$54K
PKX icon
281
POSCO
PKX
$16.1B
$833K 0.01%
14,047
-4,212
-23% -$248K
EBAY icon
282
eBay
EBAY
$50.6B
$832K 0.01%
14,535
-605
-4% -$35.2K
AEG icon
283
Aegon
AEG
$14B
$830K 0.01%
163,972
+202
+0.1% +$1.02K
SCHB icon
284
Schwab US Broad Market ETF
SCHB
$43.2B
$828K 0.01%
+46,500
New +$816K
IDXX icon
285
Idexx Laboratories
IDXX
$44.1B
$825K 0.01%
1,508
+226
+18% +$119K
HST icon
286
Host Hotels & Resorts
HST
$17.2B
$824K 0.01%
42,423
+1,214
+3% +$21.9K
CTSH icon
287
Cognizant
CTSH
$24.9B
$814K 0.01%
9,074
+1,992
+28% +$175K
EOG icon
288
EOG Resources
EOG
$79.2B
$813K 0.01%
6,817
+325
+5% +$36.2K
AN icon
289
AutoNation
AN
$7.11B
$809K 0.01%
8,124
+218
+3% +$24.1K
BNY
290
Bank of New York Mellon
BNY
$106B
$804K 0.01%
16,207
-273
-2% -$15.5K
WEC icon
291
WEC Energy
WEC
$35.7B
$800K 0.01%
8,013
-767
-9% -$72.4K
BSX icon
292
Boston Scientific
BSX
$69.5B
$799K 0.01%
18,049
+1,770
+11% +$76.7K
CTVA icon
293
Corteva
CTVA
$52.6B
$799K 0.01%
13,893
+2,324
+20% +$119K
ATVI
294
DELISTED
Activision Blizzard
ATVI
$792K 0.01%
9,886
+3,253
+49% +$253K
OMF icon
295
OneMain Financial
OMF
$7.23B
$790K 0.01%
16,672
+20
+0.1% +$997
TT icon
296
Trane Technologies
TT
$101B
$790K 0.01%
5,175
+104
+2% +$17K
CMG icon
297
Chipotle Mexican Grill
CMG
$47.2B
$786K 0.01%
24,850
+7,850
+46% +$236K
FDX icon
298
FedEx
FDX
$72.7B
$781K 0.01%
3,377
+398
+13% +$93.5K
SCHM icon
299
Schwab US Mid-Cap ETF
SCHM
$14.5B
$781K 0.01%
30,894
– –
SO icon
300
Southern Company
SO
$109B
$779K 0.01%
10,740
+804
+8% +$54.5K
10 11
12
13 14

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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
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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 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.