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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
GSBD icon
376
Goldman Sachs BDC
GSBD
$969M
$580K 0.01%
29,594
+5,930
+25% +$117K
CHKP icon
377
Check Point Software Technologies
CHKP
$13B
$579K 0.01%
4,189
+6
+0.1% +$783
CTAS icon
378
Cintas
CTAS
$81.9B
$579K 0.01%
5,448
+56
+1% +$5.45K
VIG icon
379
Vanguard Dividend Appreciation ETF
VIG
$111B
$578K 0.01%
3,563
+235
+7% +$37.9K
HIG icon
380
Hartford Financial Services
HIG
$38.9B
$573K 0.01%
7,976
+1,240
+18% +$87.5K
XLB icon
381
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$570K 0.01%
12,930
-198
-2% -$8.45K
MGA icon
382
Magna International
MGA
$18.7B
$563K 0.01%
8,755
– –
SCHE icon
383
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$559K 0.01%
20,130
– –
KEY icon
384
KeyCorp
KEY
$24.2B
$557K 0.01%
24,888
+875
+4% +$21.8K
PARA
385
DELISTED
Paramount Global Class B
PARA
$557K 0.01%
14,736
+1,753
+14% +$59.7K
VALE icon
386
Vale
VALE
$64.1B
$557K 0.01%
27,861
– –
LNG icon
387
Cheniere Energy
LNG
$55.2B
$553K 0.01%
3,989
+10
+0.3% +$1.22K
FTV icon
388
Fortive
FTV
$17.9B
$552K 0.01%
12,016
-3,304
-22% -$163K
RMD icon
389
ResMed
RMD
$30.6B
$546K 0.01%
2,250
+218
+11% +$52.7K
GRFS
390
Grifois
GRFS
$5.36B
$543K 0.01%
+46,498
New +$535K
FERG icon
391
Ferguson
FERG
$45.4B
$538K 0.01%
4,009
+52
+1% +$8.02K
VEA icon
392
Vanguard FTSE Developed Markets ETF
VEA
$229B
$536K 0.01%
11,160
-8
-0.1% -$389
SNY icon
393
Sanofi
SNY
$103B
$533K 0.01%
10,384
-2,075
-17% -$107K
ARNC
394
DELISTED
Arconic Corporation
ARNC
$533K 0.01%
20,798
-1,147
-5% -$34.1K
WELL icon
395
Welltower
WELL
$169B
$532K 0.01%
5,533
+821
+17% +$71.3K
BBY icon
396
Best Buy
BBY
$18.2B
$530K 0.01%
5,836
-695
-11% -$68.9K
CTRA
397
DELISTED
Coterra Energy
CTRA
$530K 0.01%
19,647
+5,676
+41% +$133K
DHI icon
398
D.R. Horton
DHI
$40B
$530K 0.01%
7,117
+1,230
+21% +$107K
EQT icon
399
EQT Corp
EQT
$33.3B
$530K 0.01%
15,408
-66
-0.4% -$1.61K
LITE icon
400
Lumentum
LITE
$55.5B
$529K 0.01%
5,417
+124
+2% +$12.1K
14 15
16
17 18

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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
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
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.