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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
WF icon
451
Woori Financial
WF
$16.7B
$451K 0.01%
11,981
-1,935
-14% -$69.9K
CAJ
452
DELISTED
Canon, Inc.
CAJ
$450K 0.01%
18,508
-100
-0.5% -$2.4K
GILD icon
453
Gilead Sciences
GILD
$162B
$449K 0.01%
7,554
-6,051
-44% -$387K
MPWR icon
454
Monolithic Power Systems
MPWR
$70.1B
$449K 0.01%
925
+31
+3% +$13.5K
MRVL icon
455
Marvell Technology
MRVL
$168B
$447K 0.01%
6,233
+1,100
+21% +$79.3K
RELX icon
456
RELX
RELX
$61.8B
$447K 0.01%
14,378
+1,046
+8% +$31.7K
VEU icon
457
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$447K 0.01%
7,756
-1,061
-12% -$62.4K
BN icon
458
Brookfield
BN
$104B
$445K 0.01%
+14,599
New +$436K
PCAR icon
459
PACCAR
PCAR
$69.8B
$441K 0.01%
7,520
-1
-0% -$61
DAR icon
460
Darling Ingredients
DAR
$9.64B
$440K 0.01%
5,473
-41
-0.7% -$2.86K
HPE icon
461
Hewlett Packard
HPE
$63.4B
$437K 0.01%
26,165
+623
+2% +$10.4K
FSLR icon
462
First Solar
FSLR
$22.7B
$435K 0.01%
5,195
-501
-9% -$38.4K
NTAP icon
463
NetApp
NTAP
$35B
$431K 0.01%
5,197
+193
+4% +$16.8K
IT icon
464
Gartner
IT
$10.1B
$429K 0.01%
1,443
-39
-3% -$11.3K
UGI icon
465
UGI
UGI
$7.74B
$426K 0.01%
11,751
+2,157
+22% +$86.3K
CPRT icon
466
Copart
CPRT
$27B
$425K 0.01%
13,536
+1,476
+12% +$46.9K
NLY icon
467
Annaly Capital Management
NLY
$17.1B
$425K 0.01%
15,076
+57
+0.4% +$1.69K
TS icon
468
Tenaris
TS
$28.9B
$423K 0.01%
14,051
– –
SJM icon
469
J.M. Smucker
SJM
$12.7B
$421K 0.01%
3,107
-170
-5% -$23.2K
TDG icon
470
TransDigm Group
TDG
$70.2B
$421K 0.01%
646
+59
+10% +$37.9K
LUV icon
471
Southwest Airlines
LUV
$22B
$420K 0.01%
9,170
+1,940
+27% +$85.3K
WAB icon
472
Wabtec
WAB
$49.1B
$420K 0.01%
4,372
+1,696
+63% +$157K
MKC icon
473
McCormick & Company Non-Voting
MKC
$13.7B
$419K 0.01%
4,195
+164
+4% +$16K
PANW icon
474
Palo Alto Networks
PANW
$270B
$418K 0.01%
4,026
+810
+25% +$72.5K
SUI icon
475
Sun Communities
SUI
$15.2B
$418K 0.01%
2,385
-150
-6% -$27.9K
17 18
19
20 21

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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.