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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
CAT icon
101
Caterpillar
CAT
$376B
$2.96M 0.04%
13,304
+518
+4% +$109K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.95M 0.04%
63,938
+2,949
+5% +$142K
MS icon
103
Morgan Stanley
MS
$332B
$2.94M 0.04%
33,621
-391
-1% -$37.7K
BMY icon
104
Bristol-Myers Squibb
BMY
$134B
$2.89M 0.03%
39,526
+11,430
+41% +$767K
VOO icon
105
Vanguard S&P 500 ETF
VOO
$980B
$2.83M 0.03%
6,828
+995
+17% +$407K
PLD icon
106
Prologis
PLD
$135B
$2.83M 0.03%
17,540
+1,618
+10% +$247K
CVE icon
107
Cenovus Energy
CVE
$55.6B
$2.82M 0.03%
169,303
-18,944
-10% -$287K
IXN icon
108
iShares Global Tech ETF
IXN
$8.33B
$2.77M 0.03%
47,717
-2,437
-5% -$141K
RTX icon
109
RTX Corp
RTX
$290B
$2.73M 0.03%
27,574
+3,661
+15% +$347K
VTV icon
110
Vanguard Morningstar Value ETF
VTV
$188B
$2.66M 0.03%
18,007
+7,369
+69% +$1.08M
DUK icon
111
Duke Energy
DUK
$97.7B
$2.66M 0.03%
23,785
-735
-3% -$76.3K
CSX icon
112
CSX Corp
CSX
$93.4B
$2.64M 0.03%
70,585
+3,850
+6% +$136K
BLK icon
113
Blackrock
BLK
$169B
$2.6M 0.03%
3,400
-83
-2% -$64.8K
CL icon
114
Colgate-Palmolive
CL
$73.1B
$2.57M 0.03%
33,914
-120,586
-78% -$9.55M
FITB
115
Fifth Third Bancorp
FITB
$51.3B
$2.55M 0.03%
59,322
+27,505
+86% +$1.28M
HSY icon
116
Hershey
HSY
$35.5B
$2.5M 0.03%
11,537
+591
+5% +$120K
FAST icon
117
Fastenal
FAST
$54.9B
$2.48M 0.03%
83,502
+192
+0.2% +$5.37K
RLI icon
118
RLI Corp
RLI
$5.62B
$2.46M 0.03%
44,458
-38
-0.1% -$2K
DE icon
119
Deere & Co
DE
$160B
$2.45M 0.03%
5,898
+434
+8% +$166K
CDNS icon
120
Cadence Design Systems
CDNS
$93.8B
$2.39M 0.03%
14,533
+1,664
+13% +$255K
GVI icon
121
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$2.36M 0.03%
21,768
-383
-2% -$42.5K
SONY icon
122
Sony
SONY
$137B
$2.36M 0.03%
114,850
-6,505
-5% -$141K
APH icon
123
Amphenol
APH
$198B
$2.28M 0.03%
60,544
+4,356
+8% +$169K
QUAL icon
124
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$2.28M 0.03%
16,932
-59
-0.3% -$7.83K
MDT icon
125
Medtronic
MDT
$110B
$2.27M 0.03%
20,456
+1,203
+6% +$127K
3 4
5
6 7

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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.