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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
GPN icon
401
Global Payments
GPN
$23B
$526K 0.01%
3,844
+1,272
+49% +$178K
VLO icon
402
Valero Energy
VLO
$90.1B
$524K 0.01%
5,156
+675
+15% +$58.6K
WST icon
403
West Pharmaceutical
WST
$24B
$524K 0.01%
1,275
-1
-0.1% -$391
CPAY icon
404
Corpay
CPAY
$25B
$517K 0.01%
+2,076
New +$492K
OXY icon
405
Occidental Petroleum
OXY
$56.8B
$514K 0.01%
9,065
+1,465
+19% +$64.8K
MINT icon
406
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$513K 0.01%
5,120
– –
WCC
407
WESCO International
WCC
$16.7B
$512K 0.01%
3,933
+641
+19% +$80.3K
FHN icon
408
First Horizon
FHN
$12.2B
$511K 0.01%
21,754
-468
-2% -$9.33K
SMMU icon
409
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$511K 0.01%
10,234
– –
CNI icon
410
Canadian National Railway
CNI
$76.9B
$506K 0.01%
3,775
– –
UNM icon
411
Unum
UNM
$13.6B
$505K 0.01%
16,016
-22,664
-59% -$633K
DECK icon
412
Deckers Outdoor
DECK
$13.2B
$504K 0.01%
11,052
-846
-7% -$42K
STZ icon
413
Constellation Brands
STZ
$22.2B
$504K 0.01%
2,190
-203
-8% -$46.9K
CFG icon
414
Citizens Financial Group
CFG
$30.3B
$503K 0.01%
11,104
+207
+2% +$10.6K
ED icon
415
Consolidated Edison
ED
$40.1B
$503K 0.01%
5,317
+864
+19% +$74.6K
MRNA icon
416
Moderna
MRNA
$21.8B
$503K 0.01%
2,919
+192
+7% +$32.3K
OKE icon
417
Oneok
OKE
$57.2B
$503K 0.01%
7,122
-71
-1% -$4.54K
VBK icon
418
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$498K 0.01%
2,007
+483
+32% +$119K
PFG icon
419
Principal Financial Group
PFG
$24.3B
$497K 0.01%
6,773
-174
-3% -$12.6K
BG icon
420
Bunge Global
BG
$20.4B
$494K 0.01%
4,454
+985
+28% +$101K
CARR icon
421
Carrier Global
CARR
$51B
$493K 0.01%
10,751
-165
-2% -$7.77K
ZBRA icon
422
Zebra Technologies
ZBRA
$14B
$492K 0.01%
1,189
+67
+6% +$30.8K
AER icon
423
AerCap
AER
$23.7B
$490K 0.01%
9,743
-9,930
-50% -$595K
GEN icon
424
Gen Digital
GEN
$16.4B
$490K 0.01%
18,466
+1,923
+12% +$52.9K
LH icon
425
Labcorp
LH
$25B
$489K 0.01%
2,158
-753
-26% -$177K
15 16
17
18 19

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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.