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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
(-1.8%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
82.14%
Holding
821
New
61
Increased
404
Reduced
243
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10M |
| 2 |
NYLIM Merger Arbitrage ETF
MNA
|
+$9.46M |
| 3 |
TSMC
TSM
|
+$8.09M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.44M |
| 5 |
Amazon
AMZN
|
+$3.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$42.3M |
| 2 |
Colgate-Palmolive
CL
|
+$9.55M |
| 3 |
Edwards Lifesciences
EW
|
+$3.05M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.6M |
| 5 |
Apple
AAPL
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 65.96% |
| 2 | Miscellaneous | 17.27% |
| 3 | Technology | 4.67% |
| 4 | Financials | 3.27% |
| 5 | Consumer Discretionary | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
| $683K | 0.01% |
2,998
-3
| -0.1% | -$675 |
|
|
SCHV
327
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $682K | 0.01% |
28,650
| – | – |
|
328
Sempra
SRE
$53.5B
| $682K | 0.01% |
8,112
+1,830
| +29% | +$132K |
|
329
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $680K | 0.01% |
119,568
-1,160
| -1% | -$7.1K |
|
330
TC Energy
TRP
$64B
| $679K | 0.01% |
12,037
+495
| +4% | +$26K |
|
331
Sociedad Química y Minera de Chile
SQM
$19.8B
| $678K | 0.01% |
7,921
| – | – |
|
332
iShares Russell 1000 ETF
IWB
$48.5B
| $677K | 0.01% |
2,709
| – | – |
|
333
Rockwell Automation
ROK
$46.8B
| $676K | 0.01% |
2,414
+39
| +2% | +$11.2K |
|
334
Dow Inc
DOW
$21.3B
| $673K | 0.01% |
10,567
+4,604
| +77% | +$278K |
|
335
Lincoln National
LNC
$8.37B
| $673K | 0.01% |
10,291
-318
| -3% | -$21.7K |
|
336
Tyson Foods
TSN
$18.6B
| $672K | 0.01% |
7,494
+486
| +7% | +$44.3K |
|
337
CenterPoint Energy
CNP
$25.1B
| $670K | 0.01% |
21,878
+100
| +0.5% | +$2.81K |
|
338
Ameriprise Financial
AMP
$48.6B
| $663K | 0.01% |
2,208
+323
| +17% | +$97.7K |
|
|
B
339
Barrick Mining
B
$70.7B
| $661K | 0.01% |
26,946
-7,817
| -22% | -$168K |
|
340
Public Service Enterprise Group
PEG
$35.1B
| $660K | 0.01% |
9,433
+1,356
| +17% | +$89.8K |
|
341
Seagate
STX
$180B
| $660K | 0.01% |
7,336
-593
| -7% | -$60.7K |
|
342
Quanta Services
PWR
$93.6B
| $659K | 0.01% |
5,005
+724
| +17% | +$80.4K |
|
343
HSBC
HSBC
$350B
| $651K | 0.01% |
19,017
+791
| +4% | +$27.3K |
|
344
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $648K | 0.01% |
+6,728
| New | +$662K |
|
345
Takeda Pharmaceutical
TAK
$59.9B
| $646K | 0.01% |
45,086
+14,484
| +47% | +$213K |
|
346
Tractor Supply
TSCO
$17.3B
| $643K | 0.01% |
13,780
+1,800
| +15% | +$79.6K |
|
347
Lamar Advertising Co
LAMR
$15.1B
| $642K | 0.01% |
5,526
-426
| -7% | -$47.5K |
|
348
VeriSign
VRSN
$27.1B
| $636K | 0.01% |
2,860
+216
| +8% | +$47.1K |
|
349
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.9B
| $635K | 0.01% |
7,382
+91
| +1% | +$8.08K |
|
|
AVB
350
DELISTED
AvalonBay Communities
AVB
| $630K | 0.01% |
2,538
+236
| +10% | +$57.6K |
|
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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 Miscellaneous and Technology.
- 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.