We are live on ! Find out more
GT

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
SPGI icon
26
S&P Global
SPGI
$121B
$20.6M 0.25%
50,139
+4,610
+10% +$1.88M
ROP icon
27
Roper Technologies
ROP
$38.8B
$20.3M 0.24%
42,984
+1,608
+4% +$724K
DG icon
28
Dollar General
DG
$28.1B
$19.2M 0.23%
86,258
+2,867
+3% +$609K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$78.1B
$18.8M 0.22%
255,214
+4,230
+2% +$316K
SBUX icon
30
Starbucks
SBUX
$120B
$18.4M 0.22%
202,574
+9,044
+5% +$853K
TJX icon
31
TJX Companies
TJX
$174B
$17.9M 0.21%
295,908
+10,155
+4% +$680K
TSLA icon
32
Tesla
TSLA
$1.23T
$17.1M 0.2%
47,556
+1,590
+3% +$495K
BKNG icon
33
Booking.com
BKNG
$150B
$16.8M 0.2%
178,525
+11,125
+7% +$1.04M
NKE icon
34
Nike
NKE
$62.1B
$16.1M 0.19%
119,508
+4,362
+4% +$613K
NVDA icon
35
NVIDIA
NVDA
$4.88T
$14M 0.17%
513,070
-38,350
-7% -$962K
PFE icon
36
Pfizer
PFE
$143B
$13.8M 0.16%
266,753
+1,989
+0.8% +$103K
ADBE icon
37
Adobe
ADBE
$99.6B
$12.9M 0.15%
28,385
+736
+3% +$354K
TSM icon
38
TSMC
TSM
$2.1T
$12M 0.14%
115,181
+69,153
+150% +$8.09M
JNJ icon
39
Johnson & Johnson
JNJ
$619B
$11.6M 0.14%
65,666
+3,166
+5% +$539K
NFLX icon
40
Netflix
NFLX
$299B
$11.5M 0.14%
307,320
+36,230
+13% +$1.51M
UNH icon
41
UnitedHealth
UNH
$377B
$11.4M 0.14%
22,442
+1,432
+7% +$691K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$11M 0.13%
69,791
– –
PG icon
43
Procter & Gamble
PG
$337B
$10.7M 0.13%
70,125
+496
+0.7% +$77.6K
JPM icon
44
JPMorgan Chase
JPM
$936B
$10M 0.12%
73,705
+8,330
+13% +$1.23M
MA icon
45
Mastercard
MA
$506B
$9.85M 0.12%
27,551
+2,034
+8% +$731K
NEE icon
46
NextEra Energy
NEE
$182B
$9.6M 0.11%
113,333
-3,987
-3% -$320K
HBAN icon
47
Huntington Bancshares
HBAN
$34.4B
$9.06M 0.11%
619,450
-3,220
-0.5% -$50.4K
ABBV icon
48
AbbVie
ABBV
$444B
$8.92M 0.11%
55,051
-3,974
-7% -$577K
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$8.59M 0.1%
85,105
-3,923
-4% -$391K
GSY icon
50
Invesco Ultra Short Duration ETF
GSY
$3.86B
$8.35M 0.1%
167,595
-17,749
-10% -$888K
1
2
3 4 5

Similar funds

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
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.