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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
NYLIM 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 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
ING icon
426
ING
ING
$105B
$487K 0.01%
46,649
-5,115
-10% -$66.6K
LYB icon
427
LyondellBasell Industries
LYB
$20.8B
$487K 0.01%
4,737
+2,163
+84% +$216K
SWX icon
428
Southwest Gas
SWX
$6.36B
$487K 0.01%
+6,215
New +$435K
XYZ
429
Block Inc
XYZ
$46.8B
$486K 0.01%
3,584
+1,826
+104% +$221K
INFY icon
430
Infosys
INFY
$45.4B
$481K 0.01%
19,325
– –
DLR icon
431
Digital Realty Trust
DLR
$67.5B
$480K 0.01%
3,385
-31
-0.9% -$4.48K
ETSY icon
432
Etsy
ETSY
$6.73B
$480K 0.01%
3,862
+1,938
+101% +$288K
DFS
433
DELISTED
Discover Financial Services
DFS
$478K 0.01%
4,334
+579
+15% +$68K
EIX icon
434
Edison International
EIX
$21.2B
$477K 0.01%
6,799
+118
+2% +$7.54K
DXCM icon
435
DexCom
DXCM
$33.1B
$476K 0.01%
3,720
+492
+15% +$53.8K
IP icon
436
International Paper
IP
$18.2B
$475K 0.01%
10,287
+1,048
+11% +$48.3K
LEA icon
437
Lear
LEA
$6.3B
$469K 0.01%
3,292
+202
+7% +$32.8K
ULTA icon
438
Ulta Beauty
ULTA
$22.9B
$466K 0.01%
1,170
+242
+26% +$91.1K
RF icon
439
Regions Financial
RF
$24.9B
$465K 0.01%
20,905
+2,066
+11% +$48.6K
ALGN icon
440
Align Technology
ALGN
$10.8B
$464K 0.01%
1,064
-21
-2% -$10.2K
G icon
441
Genpact
G
$6B
$464K 0.01%
10,667
-3,224
-23% -$149K
STE icon
442
Steris
STE
$20.7B
$464K 0.01%
1,919
+32
+2% +$7.42K
VOOG icon
443
Vanguard S&P 500 Growth ETF
VOOG
$26.8B
$462K 0.01%
10,050
– –
EXPD icon
444
Expeditors International
EXPD
$24.8B
$461K 0.01%
4,470
-1,642
-27% -$181K
SBAC icon
445
SBA Communications
SBAC
$19.5B
$459K 0.01%
1,334
+106
+9% +$34.4K
L icon
446
Loews
L
$22.2B
$454K 0.01%
7,004
+2,992
+75% +$183K
BAH icon
447
Booz Allen Hamilton
BAH
$9.45B
$453K 0.01%
5,153
-308
-6% -$25.3K
BP icon
448
BP
BP
$119B
$453K 0.01%
15,415
+1,060
+7% +$32.3K
SCCO icon
449
Southern Copper
SCCO
$161B
$452K 0.01%
6,507
– –
KHC icon
450
The Kraft Heinz Company
KHC
$29.5B
$451K 0.01%
11,444
+2,595
+29% +$97.2K
16 17
18
19 20

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RWP
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AAM
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PCIA
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BSL
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LWCFA
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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.