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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
EME icon
526
Emcor
EME
$35.2B
$361K ﹤0.01%
3,207
+12
+0.4% +$1.41K
LEN icon
527
Lennar Class A
LEN
$19.8B
$361K ﹤0.01%
4,592
+179
+4% +$16.1K
CTLT
528
DELISTED
CATALENT, INC.
CTLT
$361K ﹤0.01%
3,251
-340
-9% -$35.5K
RCL icon
529
Royal Caribbean
RCL
$85.1B
$359K ﹤0.01%
4,283
+405
+10% +$31.9K
LPLA icon
530
LPL Financial
LPLA
$28.3B
$355K ﹤0.01%
1,943
+229
+13% +$39.9K
WHR icon
531
Whirlpool
WHR
$2.43B
$355K ﹤0.01%
2,057
-34
-2% -$6.89K
AJG icon
532
Arthur J. Gallagher & Co
AJG
$64.1B
$353K ﹤0.01%
2,024
+184
+10% +$29.3K
CF icon
533
CF Industries
CF
$19.2B
$353K ﹤0.01%
+3,426
New +$277K
LECO icon
534
Lincoln Electric
LECO
$14.2B
$351K ﹤0.01%
2,549
+7
+0.3% +$917
TAP icon
535
Molson Coors Class B
TAP
$7.79B
$351K ﹤0.01%
6,582
+991
+18% +$49.9K
VIAV icon
536
Viavi Solutions
VIAV
$9.12B
$351K ﹤0.01%
21,799
+133
+0.6% +$2.19K
FRC
537
DELISTED
First Republic Bank
FRC
$351K ﹤0.01%
2,168
+875
+68% +$153K
AES icon
538
AES
AES
$10.5B
$349K ﹤0.01%
13,577
+351
+3% +$7.93K
GSK icon
539
GSK
GSK
$104B
$349K ﹤0.01%
6,418
-1,199
-16% -$65.1K
SCHA icon
540
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$346K ﹤0.01%
14,620
+340
+2% +$8.03K
TDY icon
541
Teledyne Technologies
TDY
$30.4B
$346K ﹤0.01%
732
+68
+10% +$29.2K
TYL icon
542
Tyler Technologies
TYL
$12.7B
$346K ﹤0.01%
778
+76
+11% +$34.2K
RDUS
543
DELISTED
Radius Recycling
RDUS
$344K ﹤0.01%
6,628
+157
+2% +$7.1K
VST icon
544
Vistra
VST
$50B
$344K ﹤0.01%
14,777
+77
+0.5% +$1.71K
PHG icon
545
Philips
PHG
$25.7B
$343K ﹤0.01%
13,589
-6,964
-34% -$190K
VMC icon
546
Vulcan Materials
VMC
$34.8B
$343K ﹤0.01%
1,866
-21
-1% -$3.92K
FNB icon
547
FNB Corp
FNB
$6.73B
$342K ﹤0.01%
27,447
+282
+1% +$3.71K
HAL icon
548
Halliburton
HAL
$26.9B
$342K ﹤0.01%
+9,036
New +$292K
APTV icon
549
Aptiv
APTV
$12B
$341K ﹤0.01%
2,852
-109
-4% -$14.5K
DIA icon
550
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$341K ﹤0.01%
983
– –
20 21
22
23 24

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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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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.