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
FIS icon
476
Fidelity National Information Services
FIS
$23.1B
$417K 0.01%
4,150
+1,195
+40% +$125K
BTI icon
477
British American Tobacco
BTI
$131B
$416K 0.01%
9,862
+1,559
+19% +$66.4K
WMB icon
478
Williams Companies
WMB
$87.5B
$412K ﹤0.01%
12,319
+315
+3% +$9.63K
CIEN icon
479
Ciena
CIEN
$53.4B
$410K ﹤0.01%
6,758
+573
+9% +$37.5K
GDDY icon
480
GoDaddy
GDDY
$11B
$410K ﹤0.01%
4,897
+339
+7% +$26.8K
RPG icon
481
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$410K ﹤0.01%
11,155
– –
GLW icon
482
Corning
GLW
$119B
$408K ﹤0.01%
11,056
-890
-7% -$34.7K
ETR icon
483
Entergy
ETR
$50.2B
$407K ﹤0.01%
6,972
+60
+0.9% +$3.29K
WRK
484
DELISTED
WestRock Company
WRK
$407K ﹤0.01%
8,661
+221
+3% +$10.1K
AEE icon
485
Ameren
AEE
$30.3B
$406K ﹤0.01%
4,334
+99
+2% +$8.67K
ARW icon
486
Arrow Electronics
ARW
$11.1B
$406K ﹤0.01%
3,424
+50
+1% +$6.26K
MAA icon
487
Mid-America Apartment Communities
MAA
$15.4B
$406K ﹤0.01%
1,938
+11
+0.6% +$2.31K
ALV icon
488
Autoliv
ALV
$9.02B
$403K ﹤0.01%
5,277
-136
-3% -$12.5K
IFF icon
489
International Flavors & Fragrances
IFF
$20.2B
$402K ﹤0.01%
3,063
+162
+6% +$21.5K
AME icon
490
Ametek
AME
$55.4B
$401K ﹤0.01%
3,013
-179
-6% -$24K
OTIS icon
491
Otis Worldwide
OTIS
$27.4B
$397K ﹤0.01%
5,165
+8
+0.2% +$639
VOYA icon
492
Voya Financial
VOYA
$9.01B
$393K ﹤0.01%
5,916
-305
-5% -$20.8K
CDW icon
493
CDW
CDW
$18.9B
$392K ﹤0.01%
2,189
+86
+4% +$15.7K
CNO icon
494
CNO Financial Group
CNO
$5.14B
$390K ﹤0.01%
15,548
+175
+1% +$4.34K
ALNY icon
495
Alnylam Pharmaceuticals
ALNY
$27.5B
$388K ﹤0.01%
2,376
-811
-25% -$124K
JLL icon
496
Jones Lang LaSalle
JLL
$16.3B
$388K ﹤0.01%
1,621
+36
+2% +$8.77K
ZBH icon
497
Zimmer Biomet
ZBH
$18.2B
$387K ﹤0.01%
3,023
-242
-7% -$29.2K
CXT icon
498
Crane NXT
CXT
$2.99B
$383K ﹤0.01%
10,189
+518
+5% +$18.6K
GHC icon
499
Graham Holdings Company
GHC
$5.1B
$382K ﹤0.01%
624
-5
-0.8% -$3K
WTW icon
500
Willis Towers Watson
WTW
$31.2B
$382K ﹤0.01%
1,618
+46
+3% +$10.5K
18 19
20
21 22

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.