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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
EMN icon
301
Eastman Chemical
EMN
$8B
$778K 0.01%
6,944
-708
-9% -$83K
XLK icon
302
State Street Technology Select Sector SPDR ETF
XLK
$115B
$777K 0.01%
9,782
-326
-3% -$25.6K
IWD icon
303
iShares Russell 1000 Value ETF
IWD
$82.2B
$774K 0.01%
4,664
+140
+3% +$23K
D icon
304
Dominion Energy
D
$60.8B
$765K 0.01%
9,000
+2,615
+41% +$210K
TRI icon
305
Thomson Reuters
TRI
$42.8B
$763K 0.01%
6,652
– –
LHX icon
306
L3Harris
LHX
$51.6B
$760K 0.01%
3,060
+263
+9% +$61.2K
VLY icon
307
Valley National Bancorp
VLY
$7.9B
$752K 0.01%
+57,776
New +$805K
CE icon
308
Celanese
CE
$4.9B
$747K 0.01%
5,226
-672
-11% -$103K
DEO icon
309
Diageo
DEO
$49B
$746K 0.01%
3,670
-433
-11% -$86.8K
XLY icon
310
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$742K 0.01%
8,024
+498
+7% +$45.6K
EXC icon
311
Exelon
EXC
$46.9B
$736K 0.01%
15,456
-4,102
-21% -$174K
SPYV icon
312
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$734K 0.01%
17,585
– –
RRX icon
313
Regal Rexnord
RRX
$13.7B
$733K 0.01%
4,927
-605
-11% -$97K
DTE icon
314
DTE Energy
DTE
$29.5B
$731K 0.01%
5,527
+2,015
+57% +$246K
XLF icon
315
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$730K 0.01%
19,056
+3,595
+23% +$141K
MOS icon
316
The Mosaic Company
MOS
$7.03B
$722K 0.01%
10,852
+1,391
+15% +$69.6K
IEF icon
317
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$718K 0.01%
6,684
– –
RACE icon
318
Ferrari
RACE
$69.3B
$716K 0.01%
3,285
-2
-0.1% -$447
GWW icon
319
W.W. Grainger
GWW
$65.3B
$712K 0.01%
1,380
+78
+6% +$38.4K
IQV icon
320
IQVIA
IQV
$38.7B
$701K 0.01%
3,033
+25
+0.8% +$5.92K
SYY icon
321
Sysco
SYY
$40.8B
$699K 0.01%
8,566
+1,401
+20% +$113K
COR icon
322
Cencora
COR
$60.6B
$695K 0.01%
4,492
+324
+8% +$45.9K
ANET icon
323
Arista Networks
ANET
$227B
$692K 0.01%
19,908
+1,644
+9% +$52K
MPC icon
324
Marathon Petroleum
MPC
$92.4B
$687K 0.01%
8,030
+439
+6% +$33.4K
RSG icon
325
Republic Services
RSG
$64.8B
$686K 0.01%
5,181
+961
+23% +$122K
11 12
13
14 15

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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
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
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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.