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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
DRI icon
501
Darden Restaurants
DRI
$23.3B
$381K ﹤0.01%
2,868
-123
-4% -$17K
SSNC icon
502
SS&C Technologies
SSNC
$18.1B
$381K ﹤0.01%
5,077
+68
+1% +$5.32K
TLRY icon
503
Tilray
TLRY
$618M
$381K ﹤0.01%
4,908
– –
WPP icon
504
WPP
WPP
$4.36B
$380K ﹤0.01%
5,808
-952
-14% -$70.9K
MLM icon
505
Martin Marietta Materials
MLM
$31.5B
$377K ﹤0.01%
980
+148
+18% +$57.4K
PPG icon
506
PPG Industries
PPG
$24.6B
$376K ﹤0.01%
2,870
-602
-17% -$87.5K
TECH icon
507
Bio-Techne
TECH
$11.2B
$376K ﹤0.01%
3,472
+352
+11% +$36.3K
BOKF icon
508
BOK Financial
BOKF
$8.58B
$375K ﹤0.01%
3,990
-8
-0.2% -$826
TWTR
509
DELISTED
Twitter, Inc.
TWTR
$375K ﹤0.01%
+9,704
New +$355K
RJF icon
510
Raymond James Financial
RJF
$33.8B
$369K ﹤0.01%
3,356
+193
+6% +$20.4K
WY icon
511
Weyerhaeuser
WY
$18B
$369K ﹤0.01%
9,730
+401
+4% +$15.9K
MGM icon
512
MGM Resorts International
MGM
$11.4B
$368K ﹤0.01%
8,777
+98
+1% +$4.21K
ST icon
513
Sensata Technologies
ST
$6.74B
$368K ﹤0.01%
7,239
-54
-0.7% -$3.08K
CERN
514
DELISTED
Cerner Corp
CERN
$368K ﹤0.01%
3,928
+1,081
+38% +$100K
EXPE icon
515
Expedia Group
EXPE
$35.4B
$366K ﹤0.01%
1,869
+420
+29% +$78.6K
IXJ icon
516
iShares Global Healthcare ETF
IXJ
$4.07B
$366K ﹤0.01%
4,182
-2,992
-42% -$253K
MPT
517
Medical Properties Trust
MPT
$2.77B
$366K ﹤0.01%
17,293
+57
+0.3% +$1.23K
DLTR icon
518
Dollar Tree
DLTR
$24.4B
$365K ﹤0.01%
2,281
+578
+34% +$81.8K
BIIB icon
519
Biogen
BIIB
$30B
$364K ﹤0.01%
1,728
-159
-8% -$34.6K
DGX icon
520
Quest Diagnostics
DGX
$25.7B
$364K ﹤0.01%
2,663
-624
-19% -$87K
SAM icon
521
Boston Beer
SAM
$1.91B
$364K ﹤0.01%
936
-148
-14% -$61.7K
WDAY icon
522
Workday
WDAY
$39.6B
$363K ﹤0.01%
1,514
+412
+37% +$98.2K
MRO
523
DELISTED
Marathon Oil Corporation
MRO
$362K ﹤0.01%
14,397
+771
+6% +$16.6K
CHT icon
524
Chunghwa Telecom
CHT
$33.1B
$361K ﹤0.01%
8,124
-1,746
-18% -$75.8K
E icon
525
ENI
E
$80.5B
$361K ﹤0.01%
12,332
+463
+4% +$13.8K
19 20
21
22 23

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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.