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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
(-1.8%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
82.14%
Holding
821
New
61
Increased
404
Reduced
243
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$9.46M |
| 3 |
TSMC
TSM
|
+$8.09M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.44M |
| 5 |
Amazon
AMZN
|
+$3.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$42.3M |
| 2 |
Colgate-Palmolive
CL
|
+$9.55M |
| 3 |
Edwards Lifesciences
EW
|
+$3.05M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Jacobs Solutions
J
$15.9B
| $314K | ﹤0.01% |
2,759
-263
| -9% | -$28.2K |
|
577
Iron Mountain
IRM
$36.4B
| $313K | ﹤0.01% |
5,644
+215
| +4% | +$10.2K |
|
578
Sasol
SSL
$7.5B
| $312K | ﹤0.01% |
12,897
| – | – |
|
579
Extra Space Storage
EXR
$31.3B
| $311K | ﹤0.01% |
1,514
-48
| -3% | -$9.54K |
|
|
HOLX
580
DELISTED
Hologic
HOLX
| $311K | ﹤0.01% |
4,053
+382
| +10% | +$27.5K |
|
581
Electronic Arts
EA
$53B
| $310K | ﹤0.01% |
2,448
-89
| -4% | -$11.6K |
|
582
Gold Fields
GFI
$29B
| $308K | ﹤0.01% |
19,940
| – | – |
|
583
Murphy Oil
MUR
$5.7B
| $308K | ﹤0.01% |
+7,621
| New | +$261K |
|
584
Enphase Energy
ENPH
$4.96B
| $307K | ﹤0.01% |
1,520
+290
| +24% | +$45.6K |
|
585
Equifax
EFX
$20.3B
| $306K | ﹤0.01% |
1,291
+16
| +1% | +$3.77K |
|
586
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $303K | ﹤0.01% |
+1,425
| New | +$300K |
|
587
Robert Half
RHI
$3.87B
| $302K | ﹤0.01% |
2,648
-23
| -0.9% | -$2.65K |
|
588
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $302K | ﹤0.01% |
+10,025
| New | +$306K |
|
589
Eversource Energy
ES
$26.9B
| $301K | ﹤0.01% |
3,409
-589
| -15% | -$50.4K |
|
590
Middleby
MIDD
$6.04B
| $301K | ﹤0.01% |
1,833
-3
| -0.2% | -$545 |
|
591
Akamai
AKAM
$16.7B
| $300K | ﹤0.01% |
2,512
-362
| -13% | -$40.6K |
|
592
Domino's
DPZ
$11.5B
| $300K | ﹤0.01% |
737
-40
| -5% | -$17.4K |
|
593
FirstEnergy
FE
$28B
| $299K | ﹤0.01% |
6,512
+1,145
| +21% | +$48.4K |
|
|
PPLI
594
People Inc
PPLI
$3.09B
| $299K | ﹤0.01% |
3,633
+228
| +7% | +$22.2K |
|
595
Vornado Realty Trust
VNO
$7.41B
| $299K | ﹤0.01% |
6,587
-593
| -8% | -$26K |
|
|
MDRX
596
DELISTED
Veradigm Inc. Common Stock
MDRX
| $299K | ﹤0.01% |
13,281
| – | – |
|
597
M&T Bank
MTB
$35.7B
| $297K | ﹤0.01% |
1,753
-84
| -5% | -$14.8K |
|
598
Healthpeak Properties
DOC
$15.1B
| $296K | ﹤0.01% |
8,625
-1,079
| -11% | -$36.3K |
|
599
Repligen
RGEN
$7.96B
| $296K | ﹤0.01% |
1,574
-67
| -4% | -$12.7K |
|
|
DISCK
600
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $296K | ﹤0.01% |
11,859
| – | – |
|
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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.