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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
AGZ icon
626
iShares Agency Bond ETF
AGZ
$558M
$268K ﹤0.01%
2,384
-731
-23% -$84K
SRC
627
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$268K ﹤0.01%
5,821
+330
+6% +$15.4K
FOXA icon
628
Fox Class A
FOXA
$24.5B
$267K ﹤0.01%
+6,771
New +$275K
LQD icon
629
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$267K ﹤0.01%
+2,207
New +$275K
ASB icon
630
Associated Banc-Corp
ASB
$5.83B
$264K ﹤0.01%
11,611
+154
+1% +$3.73K
KDP icon
631
Keurig Dr Pepper
KDP
$42.3B
$264K ﹤0.01%
6,970
+466
+7% +$17.7K
GRMN
632
Garmin
GRMN
$56.7B
$263K ﹤0.01%
2,215
-336
-13% -$40.4K
HES
633
DELISTED
Hess
HES
$263K ﹤0.01%
+2,458
New +$233K
IEX icon
634
IDEX
IEX
$17B
$263K ﹤0.01%
1,374
-152
-10% -$30.8K
JBL icon
635
Jabil
JBL
$33B
$263K ﹤0.01%
4,254
-237
-5% -$14.6K
PWV icon
636
Invesco Large Cap Value ETF
PWV
$1.68B
$263K ﹤0.01%
5,388
– –
VOE icon
637
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$263K ﹤0.01%
1,755
-99
-5% -$14.6K
PKG icon
638
Packaging Corp of America
PKG
$21.9B
$261K ﹤0.01%
1,675
+75
+5% +$11K
REG icon
639
Regency Centers
REG
$14.7B
$261K ﹤0.01%
3,655
-184
-5% -$12.9K
VFC icon
640
VF Corp
VFC
$5.63B
$259K ﹤0.01%
4,551
-2,940
-39% -$182K
CLR
641
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$259K ﹤0.01%
+4,225
New +$234K
DFAT icon
642
Dimensional US Targeted Value ETF
DFAT
$14.6B
$258K ﹤0.01%
5,547
– –
MAN icon
643
ManpowerGroup
MAN
$2.44B
$258K ﹤0.01%
2,745
-27
-1% -$2.75K
NI icon
644
NiSource
NI
$21.3B
$258K ﹤0.01%
+8,112
New +$235K
SAN icon
645
Banco Santander
SAN
$201B
$258K ﹤0.01%
76,347
-16,893
-18% -$59.2K
CTXS
646
DELISTED
Citrix Systems Inc
CTXS
$258K ﹤0.01%
2,557
+282
+12% +$28.5K
JHG
647
DELISTED
Janus Henderson
JHG
$253K ﹤0.01%
7,226
+919
+15% +$33.1K
UBER icon
648
Uber
UBER
$143B
$253K ﹤0.01%
+7,088
New +$255K
SYF icon
649
Synchrony
SYF
$24.7B
$252K ﹤0.01%
7,228
+101
+1% +$4.23K
ALK icon
650
Alaska Air
ALK
$5.29B
$250K ﹤0.01%
4,304
+445
+12% +$24.3K
24 25
26
27 28

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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.