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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
HI
776
DELISTED
Hillenbrand
HI
– –
-4,474
Closed -$233K
HLF icon
777
Herbalife
HLF
$1.29B
– –
-5,236
Closed -$214K
IQ icon
778
iQIYI
IQ
$1.23B
– –
-19,419
Closed -$89K
ITT icon
779
ITT
ITT
$17.5B
– –
-2,010
Closed -$205K
JEF icon
780
Jefferies Financial Group
JEF
$12.6B
– –
-7,031
Closed -$261K
LFUS icon
781
Littelfuse
LFUS
$11.2B
– –
-681
Closed -$214K
LUMN icon
782
Lumen
LUMN
$6.57B
– –
-15,779
Closed -$198K
MASI
783
DELISTED
Masimo
MASI
– –
-695
Closed -$203K
MED icon
784
Medifast
MED
$109M
– –
-2,096
Closed -$439K
MFC icon
785
Manulife Financial
MFC
$73.9B
– –
-11,079
Closed -$211K
MKTX icon
786
MarketAxess Holdings
MKTX
$5.71B
– –
-1,500
Closed -$617K
MLCO icon
787
Melco Resorts & Entertainment
MLCO
$2.22B
– –
-23,021
Closed -$234K
NMZ icon
788
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
– –
-28,287
Closed -$428K
NVR icon
789
NVR
NVR
$16.5B
– –
-34
Closed -$201K
NZF icon
790
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-37,759
Closed -$646K
OEF icon
791
iShares S&P 100 ETF
OEF
$20.1B
– –
-1,582
Closed -$347K
ON icon
792
ON Semiconductor
ON
$31.8B
– –
-3,203
Closed -$218K
PNR icon
793
Pentair
PNR
$10.4B
– –
-3,129
Closed -$229K
POOL icon
794
Pool Corp
POOL
$6.75B
– –
-428
Closed -$242K
RH icon
795
RH
RH
$3.13B
– –
-466
Closed -$250K
RXI icon
796
iShares Global Consumer Discretionary ETF
RXI
$260M
– –
-2,078
Closed -$373K
SBS icon
797
Sabesp
SBS
$19.1B
– –
-56,325
Closed -$80K
SHOP icon
798
Shopify
SHOP
$152B
– –
-3,600
Closed -$496K
SKM icon
799
SK Telecom
SKM
$12.1B
– –
-23,069
Closed -$615K
SPTI icon
800
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-50,046
Closed -$1.6M
29 30 31
32
33

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.