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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
VTI icon
326
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$683K 0.01%
2,998
-3
-0.1% -$675
SCHV
327
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$682K 0.01%
28,650
– –
SRE icon
328
Sempra
SRE
$57.9B
$682K 0.01%
8,112
+1,830
+29% +$132K
BBVA icon
329
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$680K 0.01%
119,568
-1,160
-1% -$7.1K
TRP icon
330
TC Energy
TRP
$70.2B
$679K 0.01%
12,037
+495
+4% +$26K
SQM icon
331
Sociedad Química y Minera de Chile
SQM
$19.2B
$678K 0.01%
7,921
– –
IWB icon
332
iShares Russell 1000 ETF
IWB
$48.2B
$677K 0.01%
2,709
– –
ROK icon
333
Rockwell Automation
ROK
$53.4B
$676K 0.01%
2,414
+39
+2% +$11.2K
DOW icon
334
Dow Inc
DOW
$21.9B
$673K 0.01%
10,567
+4,604
+77% +$278K
LNC icon
335
Lincoln National
LNC
$8.72B
$673K 0.01%
10,291
-318
-3% -$21.7K
TSN icon
336
Tyson Foods
TSN
$20.4B
$672K 0.01%
7,494
+486
+7% +$44.3K
CNP icon
337
CenterPoint Energy
CNP
$27.7B
$670K 0.01%
21,878
+100
+0.5% +$2.81K
AMP icon
338
Ameriprise Financial
AMP
$48.3B
$663K 0.01%
2,208
+323
+17% +$97.7K
B
339
Barrick Mining
B
$61.5B
$661K 0.01%
26,946
-7,817
-22% -$168K
PEG icon
340
Public Service Enterprise Group
PEG
$38.2B
$660K 0.01%
9,433
+1,356
+17% +$89.8K
STX icon
341
Seagate
STX
$194B
$660K 0.01%
7,336
-593
-7% -$60.7K
PWR icon
342
Quanta Services
PWR
$100B
$659K 0.01%
5,005
+724
+17% +$80.4K
HSBC icon
343
HSBC
HSBC
$365B
$651K 0.01%
19,017
+791
+4% +$27.3K
EFG icon
344
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$648K 0.01%
+6,728
New +$662K
TAK icon
345
Takeda Pharmaceutical
TAK
$54.6B
$646K 0.01%
45,086
+14,484
+47% +$213K
TSCO icon
346
Tractor Supply
TSCO
$16.1B
$643K 0.01%
13,780
+1,800
+15% +$79.6K
LAMR icon
347
Lamar Advertising Co
LAMR
$16.2B
$642K 0.01%
5,526
-426
-7% -$47.5K
VRSN icon
348
VeriSign
VRSN
$26.2B
$636K 0.01%
2,860
+216
+8% +$47.1K
VCIT icon
349
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$635K 0.01%
7,382
+91
+1% +$8.08K
AVB icon
350
AvalonBay Communities
AVB
$26.5B
$630K 0.01%
2,538
+236
+10% +$57.6K
12 13
14
15 16

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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.