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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
GGB icon
751
Gerdau
GGB
$9.74B
$67K ﹤0.01%
13,202
– –
VMAR icon
752
Vision Marine Technologies
VMAR
$3.43M
– –
0
– –
NWG icon
753
NatWest
NWG
$75.3B
$58K ﹤0.01%
9,509
+168
+2% +$1.13K
UGP icon
754
Ultrapar
UGP
$6.95B
$33K ﹤0.01%
10,885
– –
AUD
755
DELISTED
Audacy, Inc.
AUD
$33K ﹤0.01%
+11,418
New +$30.1K
ALC icon
756
Alcon
ALC
$33.6B
– –
-2,666
Closed -$232K
ARCB icon
757
ArcBest
ARCB
$3.23B
– –
-1,726
Closed -$207K
AVTR icon
758
Avantor
AVTR
$9.32B
– –
-4,910
Closed -$207K
BILI icon
759
Bilibili
BILI
$7.99B
– –
-6,766
Closed -$314K
BIV icon
760
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-3,833
Closed -$336K
BLD
761
DELISTED
TopBuild
BLD
– –
-977
Closed -$270K
BSV icon
762
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-3,398
Closed -$275K
BURL icon
763
Burlington
BURL
$23.2B
– –
-1,011
Closed -$295K
CRL icon
764
Charles River Laboratories
CRL
$11.2B
– –
-759
Closed -$286K
DSM
765
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
– –
-15,000
Closed -$125K
ELS icon
766
Equity Lifestyle Properties
ELS
$12.6B
– –
-2,345
Closed -$206K
EPAM icon
767
EPAM Systems
EPAM
$5.51B
– –
-323
Closed -$216K
FDN icon
768
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-890
Closed -$201K
FFIV icon
769
F5
FFIV
$22.9B
– –
-855
Closed -$209K
FIW icon
770
First Trust Water ETF
FIW
$1.85B
– –
-2,243
Closed -$213K
FRT icon
771
Federal Realty Investment Trust
FRT
$10.7B
– –
-1,838
Closed -$251K
GDS icon
772
GDS Holdings
GDS
$6.56B
– –
-9,560
Closed -$451K
GIB icon
773
CGI
GIB
$15.1B
– –
-2,411
Closed -$213K
GLOB icon
774
Globant
GLOB
$1.58B
– –
-711
Closed -$223K
GPC icon
775
Genuine Parts
GPC
$17.1B
– –
-1,621
Closed -$227K
29 30
31
32 33

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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.