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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
CB icon
76
Chubb
CB
$135B
$4.51M 0.05%
21,090
+601
+3% +$122K
IJT icon
77
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$4.33M 0.05%
34,609
-369
-1% -$46.5K
ORCL icon
78
Oracle
ORCL
$374B
$4.28M 0.05%
51,738
+1,946
+4% +$158K
TXN icon
79
Texas Instruments
TXN
$253B
$4.13M 0.05%
22,500
+1,246
+6% +$220K
UNP icon
80
Union Pacific
UNP
$173B
$4.08M 0.05%
14,929
+1,983
+15% +$501K
XOM icon
81
ExxonMobil
XOM
$646B
$4.08M 0.05%
49,373
+1,837
+4% +$143K
NVO
82
Novo Nordisk
NVO
$208B
$4.05M 0.05%
72,874
-136
-0.2% -$6.98K
AMGN icon
83
Amgen
AMGN
$208B
$3.94M 0.05%
16,308
+3,069
+23% +$705K
ELV icon
84
Elevance Health
ELV
$81.5B
$3.75M 0.04%
7,635
-155
-2% -$70.9K
TGT icon
85
Target
TGT
$65.6B
$3.67M 0.04%
17,307
+318
+2% +$68.8K
MCD icon
86
McDonald's
MCD
$192B
$3.65M 0.04%
14,775
-413
-3% -$103K
CVS icon
87
CVS Health
CVS
$133B
$3.63M 0.04%
35,825
+3,136
+10% +$329K
EFV icon
88
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3.5M 0.04%
69,636
+5,386
+8% +$274K
LOW icon
89
Lowe's Companies
LOW
$117B
$3.5M 0.04%
17,302
+2,092
+14% +$481K
AMAT icon
90
Applied Materials
AMAT
$405B
$3.49M 0.04%
26,455
+972
+4% +$134K
LMT icon
91
Lockheed Martin
LMT
$135B
$3.44M 0.04%
7,793
+581
+8% +$236K
GS icon
92
Goldman Sachs
GS
$301B
$3.42M 0.04%
10,368
+594
+6% +$210K
CVX icon
93
Chevron
CVX
$392B
$3.38M 0.04%
20,780
+521
+3% +$74.7K
VZ icon
94
Verizon
VZ
$196B
$3.35M 0.04%
65,708
+13,574
+26% +$719K
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.17M 0.04%
6
– –
ISRG icon
96
Intuitive Surgical
ISRG
$127B
$3.17M 0.04%
10,518
+463
+5% +$135K
VUG icon
97
Vanguard Morningstar Growth ETF
VUG
$221B
$3.14M 0.04%
65,592
+17,628
+37% +$834K
AXP icon
98
American Express
AXP
$227B
$3.11M 0.04%
16,653
+1,884
+13% +$340K
AMD icon
99
Advanced Micro Devices
AMD
$779B
$3.09M 0.04%
28,300
+8,557
+43% +$1.02M
ADP icon
100
Automatic Data Processing
ADP
$106B
$3M 0.04%
13,177
+513
+4% +$110K
2 3
4
5 6

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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
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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.