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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
IWS icon
351
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$626K 0.01%
5,231
-642
-11% -$75.6K
XYL icon
352
Xylem
XYL
$27.3B
$625K 0.01%
7,333
+496
+7% +$47.5K
MAR icon
353
Marriott International
MAR
$98.3B
$623K 0.01%
3,546
+1,139
+47% +$189K
LULU icon
354
lululemon athletica
LULU
$13.5B
$622K 0.01%
1,702
+41
+2% +$13.3K
URI icon
355
United Rentals
URI
$67.2B
$622K 0.01%
1,752
+277
+19% +$90.4K
XLU icon
356
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$622K 0.01%
16,696
-98
-0.6% -$3.4K
TTE icon
357
TotalEnergies
TTE
$195B
$615K 0.01%
12,176
+650
+6% +$35.2K
LKQ icon
358
LKQ Corp
LKQ
$5.72B
$614K 0.01%
13,525
-473
-3% -$24.2K
SAP icon
359
SAP
SAP
$212B
$614K 0.01%
5,533
-607
-10% -$73.8K
CNC icon
360
Centene
CNC
$30.7B
$608K 0.01%
7,225
+986
+16% +$80.9K
PSX icon
361
Phillips 66
PSX
$84.9B
$608K 0.01%
7,035
-452
-6% -$38K
TRGP icon
362
Targa Resources
TRGP
$58B
$608K 0.01%
8,060
-425
-5% -$26.8K
VTR icon
363
Ventas
VTR
$48B
$608K 0.01%
9,840
+370
+4% +$20.2K
PHI icon
364
PLDT
PHI
$4.25B
$604K 0.01%
17,180
-38
-0.2% -$1.35K
SIVB
365
DELISTED
SVB Financial Group
SIVB
$600K 0.01%
1,073
+277
+35% +$168K
PH icon
366
Parker-Hannifin
PH
$123B
$599K 0.01%
2,111
-117
-5% -$35.3K
NXPI icon
367
NXP Semiconductors
NXPI
$57.8B
$597K 0.01%
3,225
+1,259
+64% +$248K
ROST icon
368
Ross Stores
ROST
$80.5B
$596K 0.01%
6,593
+737
+13% +$70.2K
MAS icon
369
Masco
MAS
$14.1B
$595K 0.01%
11,659
-220
-2% -$13.1K
NDAQ icon
370
Nasdaq
NDAQ
$52.7B
$595K 0.01%
10,023
+1,401
+16% +$82.9K
CIB icon
371
Grupo Cibest SA
CIB
$22B
$590K 0.01%
13,825
+750
+6% +$27.1K
BABA icon
372
Alibaba
BABA
$293B
$587K 0.01%
5,392
-3,155
-37% -$363K
EQH icon
373
Equitable Holdings
EQH
$13B
$586K 0.01%
18,971
+1,498
+9% +$49.4K
FTNT icon
374
Fortinet
FTNT
$119B
$586K 0.01%
8,575
+45
+0.5% +$2.8K
KEYS icon
375
Keysight
KEYS
$54.5B
$581K 0.01%
3,681
+90
+3% +$15K
13 14
15
16 17

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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.