We are live on ! Find out more
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
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
BIO icon
651
Bio-Rad Laboratories Class A
BIO
$8.71B
$250K ﹤0.01%
444
-18
-4% -$10.9K
FCNCA icon
652
First Citizens BancShares
FCNCA
$24.9B
$250K ﹤0.01%
+376
New +$293K
STM icon
653
STMicroelectronics
STM
$46.7B
$249K ﹤0.01%
5,759
+11
+0.2% +$486
WSM icon
654
Williams-Sonoma
WSM
$26.9B
$249K ﹤0.01%
3,428
-92
-3% -$6.96K
AVT icon
655
Avnet
AVT
$7.29B
$248K ﹤0.01%
6,099
+157
+3% +$6.47K
O icon
656
Realty Income
O
$59.6B
$248K ﹤0.01%
3,584
-1,024
-22% -$69.6K
RS icon
657
Reliance Steel & Aluminium
RS
$20.7B
$248K ﹤0.01%
1,352
+108
+9% +$18.7K
VVV icon
658
Valvoline
VVV
$4.9B
$248K ﹤0.01%
7,873
+62
+0.8% +$2.02K
COO icon
659
Cooper Companies
COO
$14.1B
$247K ﹤0.01%
2,364
+144
+6% +$14.5K
ESS icon
660
Essex Property Trust
ESS
$18.3B
$247K ﹤0.01%
714
+6
+0.8% +$2K
HRL icon
661
Hormel Foods
HRL
$13.8B
$247K ﹤0.01%
4,794
-228
-5% -$11.2K
QRVO icon
662
Qorvo
QRVO
$7.99B
$247K ﹤0.01%
+1,991
New +$269K
UI icon
663
Ubiquiti
UI
$33.7B
$246K ﹤0.01%
846
-442
-34% -$119K
PPL
664
PPL Corp
PPL
$26.5B
$244K ﹤0.01%
+8,556
New +$241K
ROL icon
665
Rollins
ROL
$18.3B
$244K ﹤0.01%
+6,953
New +$226K
BERY
666
DELISTED
Berry Global Group, Inc.
BERY
$244K ﹤0.01%
4,581
+9
+0.2% +$526
NUVA
667
DELISTED
NuVasive, Inc.
NUVA
$244K ﹤0.01%
4,303
-26
-0.6% -$1.38K
AL
668
DELISTED
Air Lease Corp
AL
$242K ﹤0.01%
5,431
– –
IVZ icon
669
Invesco
IVZ
$13.1B
$242K ﹤0.01%
+10,480
New +$232K
PHM icon
670
Pultegroup
PHM
$24.1B
$241K ﹤0.01%
5,750
-722
-11% -$35.8K
SHM icon
671
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$240K ﹤0.01%
+5,074
New +$245K
DXC icon
672
DXC Technology
DXC
$1.82B
$239K ﹤0.01%
7,318
-41
-0.6% -$1.36K
X
673
DELISTED
US Steel
X
$239K ﹤0.01%
+6,337
New +$171K
CAG icon
674
Conagra Brands
CAG
$6.94B
$238K ﹤0.01%
7,102
+107
+2% +$3.65K
FIVE icon
675
Five Below
FIVE
$12B
$236K ﹤0.01%
1,489
+293
+24% +$48.9K
25 26
27
28 29

Similar funds

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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.