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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
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$7.51M 0.09%
58,644
+1,624
+3% +$205K
ACN icon
52
Accenture
ACN
$102B
$7.39M 0.09%
21,924
+489
+2% +$165K
HD icon
53
Home Depot
HD
$332B
$7.07M 0.08%
23,625
-1,748
-7% -$606K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$791B
$7.01M 0.08%
15,516
-75
-0.5% -$33.4K
TMO icon
55
Thermo Fisher Scientific
TMO
$214B
$6.62M 0.08%
11,210
-147
-1% -$84.4K
BAC icon
56
Bank of America
BAC
$435B
$6.58M 0.08%
159,614
+1,350
+0.9% +$60.9K
COST icon
57
Costco
COST
$422B
$6.57M 0.08%
11,413
+1,048
+10% +$550K
ABT icon
58
Abbott
ABT
$183B
$6.35M 0.08%
53,665
+500
+0.9% +$62K
LLY icon
59
Eli Lilly
LLY
$1.02T
$6.17M 0.07%
21,556
+966
+5% +$249K
EW icon
60
Edwards Lifesciences
EW
$49.6B
$6.08M 0.07%
51,613
-27,174
-34% -$3.05M
AVGO icon
61
Broadcom
AVGO
$1.86T
$5.9M 0.07%
93,640
+8,930
+11% +$530K
IJJ icon
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$5.87M 0.07%
53,536
-626
-1% -$67.6K
SHW icon
63
Sherwin-Williams
SHW
$82.8B
$5.78M 0.07%
23,168
-680
-3% -$188K
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$5.74M 0.07%
74,310
-1,139
-2% -$88K
WMT icon
65
Walmart Inc
WMT
$885B
$5.68M 0.07%
114,375
-4,230
-4% -$199K
CSCO icon
66
Cisco
CSCO
$457B
$5.61M 0.07%
100,671
+5,831
+6% +$330K
CMCSA icon
67
Comcast
CMCSA
$84.9B
$5.33M 0.06%
113,940
-2,194
-2% -$106K
INTC icon
68
Intel
INTC
$456B
$5.13M 0.06%
103,620
-7,473
-7% -$370K
BR icon
69
Broadridge
BR
$17.8B
$5.01M 0.06%
32,170
-701
-2% -$108K
QCOM icon
70
Qualcomm
QCOM
$156B
$4.89M 0.06%
32,001
-667
-2% -$112K
KO icon
71
Coca-Cola
KO
$377B
$4.86M 0.06%
78,364
+7,879
+11% +$479K
DIS icon
72
Walt Disney
DIS
$167B
$4.71M 0.06%
34,354
+3,127
+10% +$452K
MRK icon
73
Merck
MRK
$323B
$4.66M 0.06%
56,736
+1,668
+3% +$132K
INTU icon
74
Intuit
INTU
$86.5B
$4.59M 0.05%
9,555
-143
-1% -$73.2K
IJS icon
75
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.56M 0.05%
44,497
-704
-2% -$71.8K
1 2
3
4 5

Similar funds

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
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.