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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
BF.B icon
676
Brown-Forman Class B
BF.B
$13.2B
$233K ﹤0.01%
3,471
-1,914
-36% -$127K
CGNX icon
677
Cognex
CGNX
$10.9B
$233K ﹤0.01%
+3,018
New +$207K
R icon
678
Ryder
R
$9.83B
$233K ﹤0.01%
2,940
-38
-1% -$2.96K
ALLY icon
679
Ally Financial
ALLY
$13.2B
$232K ﹤0.01%
5,333
+271
+5% +$12.8K
AMED
680
DELISTED
Amedisys
AMED
$232K ﹤0.01%
+1,345
New +$201K
KMX icon
681
CarMax
KMX
$8.13B
$232K ﹤0.01%
2,408
-978
-29% -$105K
HAS icon
682
Hasbro
HAS
$13.2B
$231K ﹤0.01%
2,820
-346
-11% -$32.4K
FUL icon
683
H.B. Fuller
FUL
$2.97B
$229K ﹤0.01%
3,465
-231
-6% -$16.3K
UDR icon
684
UDR
UDR
$12.3B
$229K ﹤0.01%
+3,984
New +$226K
CNX icon
685
CNX Resources
CNX
$5.3B
$228K ﹤0.01%
11,018
– –
NWL icon
686
Newell Brands
NWL
$2.38B
$228K ﹤0.01%
10,645
+381
+4% +$8.81K
AGCO icon
687
AGCO
AGCO
$7.15B
$226K ﹤0.01%
+1,549
New +$196K
JD icon
688
JD.com
JD
$44.6B
$226K ﹤0.01%
3,901
-18
-0.5% -$1.22K
GAP
689
The Gap Inc
GAP
$7.23B
$226K ﹤0.01%
16,027
+4,739
+42% +$75.5K
LYV icon
690
Live Nation Entertainment
LYV
$40.6B
$225K ﹤0.01%
+1,910
New +$218K
NGG icon
691
National Grid
NGG
$80.4B
$225K ﹤0.01%
3,259
+52
+2% +$3.45K
CRNC icon
692
Cerence
CRNC
$385M
$224K ﹤0.01%
6,204
-2,566
-29% -$126K
KKR icon
693
KKR & Co
KKR
$91.1B
$224K ﹤0.01%
+3,839
New +$242K
NRG icon
694
NRG Energy
NRG
$28.3B
$222K ﹤0.01%
5,780
-236
-4% -$9.2K
SNV
695
DELISTED
Synovus
SNV
$222K ﹤0.01%
4,534
+168
+4% +$8.51K
DELL icon
696
Dell
DELL
$262B
$221K ﹤0.01%
4,402
-26
-0.6% -$1.45K
FBIN icon
697
Fortune Brands Innovations
FBIN
$5.88B
$220K ﹤0.01%
3,471
-1,085
-24% -$83.5K
FNV icon
698
Franco-Nevada
FNV
$41.1B
$220K ﹤0.01%
1,377
-1,662
-55% -$239K
HMC icon
699
Honda
HMC
$39.1B
$220K ﹤0.01%
7,792
+295
+4% +$8.66K
PVH icon
700
PVH
PVH
$4B
$219K ﹤0.01%
2,859
+4
+0.1% +$370
26 27
28
29 30

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WAM
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OIA
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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.