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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
CHRW icon
601
C.H. Robinson
CHRW
$17.4B
$295K ﹤0.01%
2,743
+158
+6% +$16K
QGEN icon
602
Qiagen
QGEN
$8.54B
$294K ﹤0.01%
5,660
+220
+4% +$11.4K
BXP icon
603
Boston Properties
BXP
$11.2B
$293K ﹤0.01%
2,271
+317
+16% +$38.4K
PDCE
604
DELISTED
PDC Energy, Inc.
PDCE
$293K ﹤0.01%
+4,030
New +$249K
DOX icon
605
Amdocs
DOX
$5.92B
$292K ﹤0.01%
3,551
+141
+4% +$11K
TEF
606
DELISTED
Telefonica
TEF
$292K ﹤0.01%
62,721
-8,356
-12% -$37.2K
BKR icon
607
Baker Hughes
BKR
$60B
$290K ﹤0.01%
+7,953
New +$241K
DAL icon
608
Delta Air Lines
DAL
$57.5B
$290K ﹤0.01%
7,341
+1,024
+16% +$39.9K
JHX icon
609
James Hardie Industries
JHX
$15.3B
$289K ﹤0.01%
9,585
-155
-2% -$5.25K
RVTY icon
610
Revvity
RVTY
$12.6B
$289K ﹤0.01%
1,655
+154
+10% +$27.4K
AA icon
611
Alcoa
AA
$11.9B
$287K ﹤0.01%
+3,192
New +$232K
WTFC icon
612
Wintrust Financial
WTFC
$10.8B
$287K ﹤0.01%
3,093
-60
-2% -$5.84K
CNH
613
CNH Industrial
CNH
$12.7B
$286K ﹤0.01%
18,020
-2,525
-12% -$39.2K
AU icon
614
AngloGold Ashanti
AU
$40.1B
$285K ﹤0.01%
12,028
-1,624
-12% -$35.3K
TTM
615
DELISTED
Tata Motors Limited
TTM
$285K ﹤0.01%
10,188
-624
-6% -$19.3K
DOV icon
616
Dover
DOV
$27.6B
$282K ﹤0.01%
1,797
+238
+15% +$39K
PAYC icon
617
Paycom
PAYC
$7.64B
$282K ﹤0.01%
815
+222
+37% +$74.5K
OC icon
618
Owens Corning
OC
$11.2B
$281K ﹤0.01%
3,066
+267
+10% +$24.5K
NMR icon
619
Nomura Holdings
NMR
$28.3B
$275K ﹤0.01%
65,208
-2,426
-4% -$11K
WBS icon
620
Webster Financial
WBS
$12.5B
$274K ﹤0.01%
+4,880
New +$290K
SBNY
621
DELISTED
Signature Bank
SBNY
$274K ﹤0.01%
933
+231
+33% +$75K
TXT icon
622
Textron
TXT
$14.7B
$273K ﹤0.01%
3,667
+80
+2% +$5.78K
CEG icon
623
Constellation Energy
CEG
$93.8B
$271K ﹤0.01%
+4,826
New +$235K
FDS icon
624
Factset
FDS
$9.36B
$271K ﹤0.01%
625
+25
+4% +$10.5K
TAL icon
625
TAL Education Group
TAL
$6.93B
$269K ﹤0.01%
+89,212
New +$274K
23 24
25
26 27

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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.