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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
SVC
801
Service Properties Trust
SVC
$1.04B
– –
-2,793
Closed -$123K
TCRT icon
802
Alaunos Therapeutics
TCRT
$4.59M
– –
-85
Closed -$14K
TER icon
803
Teradyne
TER
$57.6B
– –
-1,537
Closed -$251K
TGNA
804
DELISTED
TEGNA Inc
TGNA
– –
-10,031
Closed -$186K
TME icon
805
Tencent Music
TME
$15.5B
– –
-33,142
Closed -$227K
TPH
806
DELISTED
Tri Pointe Homes
TPH
– –
-37,403
Closed -$1.04M
TTWO icon
807
Take-Two Interactive
TTWO
$45.4B
– –
-1,152
Closed -$205K
VIPS icon
808
Vipshop
VIPS
$7.37B
– –
-29,691
Closed -$249K
VNQ icon
809
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-2,053
Closed -$238K
VSAT icon
810
Viasat
VSAT
$10.6B
– –
-4,772
Closed -$213K
WDC icon
811
Western Digital
WDC
$188B
– –
-4,391
Closed -$216K
WERN icon
812
Werner Enterprises
WERN
$2.24B
– –
-15,665
Closed -$747K
XRAY icon
813
Dentsply Sirona
XRAY
$2.68B
– –
-3,796
Closed -$212K
YUMC icon
814
Yum China
YUMC
$16.5B
– –
-18,978
Closed -$946K
LSI
815
DELISTED
Life Storage, Inc.
LSI
– –
-1,504
Closed -$230K
AQUA
816
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-4,547
Closed -$213K
INFO
817
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-8,977
Closed -$1.19M
XLNX
818
DELISTED
Xilinx Inc
XLNX
– –
-4,661
Closed -$988K
RDS.A
819
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-23,556
Closed -$1.02M
VEDL
820
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-20,499
Closed -$353K
CIT
821
DELISTED
CIT Group Inc.
CIT
– –
-6,139
Closed -$315K
29 30 31 32
33

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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.