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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
OTEX icon
551
Open Text
OTEX
$6.15B
$341K ﹤0.01%
8,053
-85
-1% -$3.78K
IR icon
552
Ingersoll Rand
IR
$32.6B
$340K ﹤0.01%
6,749
+317
+5% +$17K
GMAB icon
553
Genmab
GMAB
$17.7B
$339K ﹤0.01%
9,360
-690
-7% -$23.7K
AAP icon
554
Advance Auto Parts
AAP
$3.35B
$338K ﹤0.01%
1,631
-41
-2% -$9.02K
MNST icon
555
Monster Beverage
MNST
$94.3B
$337K ﹤0.01%
8,442
+92
+1% +$3.86K
EQR icon
556
Equity Residential
EQR
$24.9B
$336K ﹤0.01%
3,735
+50
+1% +$4.41K
STWD icon
557
Starwood Property Trust
STWD
$5.92B
$336K ﹤0.01%
13,887
-5,165
-27% -$125K
WAT icon
558
Waters Corp
WAT
$37B
$336K ﹤0.01%
1,082
+164
+18% +$53.4K
CLX icon
559
Clorox
CLX
$11.6B
$335K ﹤0.01%
2,410
-2,570
-52% -$394K
SWK icon
560
Stanley Black & Decker
SWK
$14.3B
$335K ﹤0.01%
2,398
-250
-9% -$41.3K
TPR icon
561
Tapestry
TPR
$30.8B
$335K ﹤0.01%
9,024
+637
+8% +$24.4K
VMW
562
DELISTED
VMware, Inc
VMW
$334K ﹤0.01%
2,934
+18
+0.6% +$2.18K
SWKS icon
563
Skyworks Solutions
SWKS
$9.37B
$332K ﹤0.01%
2,491
+709
+40% +$99.5K
DRE
564
DELISTED
Duke Realty Corp.
DRE
$332K ﹤0.01%
5,710
+239
+4% +$13.5K
GUNR icon
565
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$330K ﹤0.01%
7,046
– –
K
566
DELISTED
Kellanova
K
$328K ﹤0.01%
5,418
-677
-11% -$40.7K
DVA icon
567
DaVita
DVA
$15.4B
$324K ﹤0.01%
2,862
+4
+0.1% +$449
BCE icon
568
BCE
BCE
$20.2B
$323K ﹤0.01%
5,832
– –
ARE icon
569
Alexandria Real Estate Equities
ARE
$8.97B
$320K ﹤0.01%
1,590
+251
+19% +$49K
FVD icon
570
First Trust Value Line Dividend Fund
FVD
$8.32B
$320K ﹤0.01%
7,574
-348
-4% -$14.5K
XLI icon
571
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$320K ﹤0.01%
3,107
-79
-2% -$8.02K
ACM icon
572
Aecom
ACM
$9.3B
$318K ﹤0.01%
4,138
+874
+27% +$64.2K
MKL icon
573
Markel Group
MKL
$23.3B
$317K ﹤0.01%
215
+23
+12% +$29.7K
VTRS icon
574
Viatris
VTRS
$20.4B
$316K ﹤0.01%
29,016
+753
+3% +$9.92K
JBHT icon
575
JB Hunt Transport Services
JBHT
$25.5B
$315K ﹤0.01%
1,569
-4
-0.3% -$797
21 22
23
24 25

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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.