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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
TFX icon
701
Teleflex
TFX
$6.05B
$218K ﹤0.01%
+615
New +$202K
IWO icon
702
iShares Russell 2000 Growth ETF
IWO
$14.3B
$217K ﹤0.01%
850
-33
-4% -$8.45K
DINO icon
703
HF Sinclair
DINO
$16.5B
$216K ﹤0.01%
+5,414
New +$190K
NTES icon
704
NetEase
NTES
$85.3B
$216K ﹤0.01%
2,405
-472
-16% -$44.9K
SFM icon
705
Sprouts Farmers Market
SFM
$8.13B
$216K ﹤0.01%
6,753
-50
-0.7% -$1.5K
WLK icon
706
Westlake Corp
WLK
$9.03B
$216K ﹤0.01%
+1,750
New +$191K
CABO icon
707
Cable One
CABO
$227M
$215K ﹤0.01%
147
+21
+17% +$32K
CATY icon
708
Cathay General Bancorp
CATY
$4.22B
$215K ﹤0.01%
4,803
+70
+1% +$3.22K
TECK icon
709
Teck Resources
TECK
$29.6B
$215K ﹤0.01%
+5,326
New +$190K
DVY icon
710
iShares Select Dividend ETF
DVY
$23.5B
$214K ﹤0.01%
1,674
– –
EQNR icon
711
Equinor
EQNR
$97.7B
$214K ﹤0.01%
+5,701
New +$177K
NUS icon
712
Nu Skin
NUS
$252M
$214K ﹤0.01%
4,478
-953
-18% -$47.2K
MOH icon
713
Molina Healthcare
MOH
$10.2B
$213K ﹤0.01%
638
-7
-1% -$2.15K
AFG icon
714
American Financial Group
AFG
$11.8B
$212K ﹤0.01%
1,458
-86
-6% -$11.7K
BIL icon
715
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$212K ﹤0.01%
+2,321
New +$212K
CCL icon
716
Carnival Corporation Ltd
CCL
$38.1B
$212K ﹤0.01%
+10,506
New +$212K
EEFT icon
717
Euronet Worldwide
EEFT
$2.72B
$211K ﹤0.01%
+1,625
New +$206K
MOMO
718
Hello Group
MOMO
$885M
$211K ﹤0.01%
+36,455
New +$317K
VTIP icon
719
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$210K ﹤0.01%
+4,107
New +$211K
SEE
720
DELISTED
Sealed Air
SEE
$209K ﹤0.01%
3,121
-186
-6% -$12.4K
LFG
721
DELISTED
Archaea Energy Inc.
LFG
$209K ﹤0.01%
+9,510
New +$173K
SYNA icon
722
Synaptics
SYNA
$4.19B
$207K ﹤0.01%
1,039
+136
+15% +$30.2K
AGG icon
723
iShares Core US Aggregate Bond ETF
AGG
$137B
$205K ﹤0.01%
1,910
-44
-2% -$4.84K
PCTY icon
724
Paylocity
PCTY
$7.38B
$204K ﹤0.01%
992
+121
+14% +$24.5K
RYN icon
725
Rayonier
RYN
$6.55B
$204K ﹤0.01%
5,471
-7
-0.1% -$249
27 28
29
30 31

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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.