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GT

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
WFC icon
126
Wells Fargo
WFC
$261B
$2.27M 0.03%
46,826
+2,579
+6% +$138K
ITW icon
127
Illinois Tool Works
ITW
$82.6B
$2.26M 0.03%
10,797
+772
+8% +$173K
LIN icon
128
Linde
LIN
$221B
$2.25M 0.03%
7,029
+1,099
+19% +$340K
MU icon
129
Micron Technology
MU
$930B
$2.24M 0.03%
28,727
-269
-0.9% -$22.9K
DFAU icon
130
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$2.23M 0.03%
+70,663
New +$2.2M
MET icon
131
MetLife
MET
$61.9B
$2.23M 0.03%
31,654
+2,136
+7% +$144K
SPYM
132
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.18M 0.03%
41,094
– –
PNC icon
133
PNC Financial Services
PNC
$99.7B
$2.17M 0.03%
11,779
+2,043
+21% +$413K
SNPS icon
134
Synopsys
SNPS
$74.4B
$2.12M 0.03%
6,366
+616
+11% +$192K
TM icon
135
Toyota
TM
$224B
$2.11M 0.03%
11,710
+1
+0% +$187
VGT icon
136
Vanguard Information Technology ETF
VGT
$139B
$2.11M 0.03%
40,552
-5,120
-11% -$263K
T icon
137
AT&T
T
$159B
$2.08M 0.02%
116,262
+61,873
+114% +$1.14M
ASML icon
138
ASML
ASML
$626B
$2.05M 0.02%
3,067
-78
-2% -$52.2K
ALL icon
139
Allstate
ALL
$68B
$2.01M 0.02%
14,527
+530
+4% +$66.5K
BALL icon
140
Ball Corp
BALL
$17.3B
$2M 0.02%
22,227
-523
-2% -$47.6K
ICE icon
141
Intercontinental Exchange
ICE
$85.6B
$2M 0.02%
15,128
+1,906
+14% +$246K
AZO icon
142
AutoZone
AZO
$49.2B
$1.98M 0.02%
968
-86
-8% -$168K
PM icon
143
Philip Morris
PM
$297B
$1.98M 0.02%
21,053
+641
+3% +$64.1K
UMC icon
144
United Microelectronic
UMC
$47.7B
$1.94M 0.02%
212,358
-51,690
-20% -$512K
MCHP icon
145
Microchip Technology
MCHP
$40.3B
$1.93M 0.02%
25,640
+409
+2% +$30.8K
UPS icon
146
United Parcel Service
UPS
$88.6B
$1.89M 0.02%
8,810
+680
+8% +$144K
SMFG icon
147
Sumitomo Mitsui Financial
SMFG
$164B
$1.88M 0.02%
300,199
-215
-0.1% -$1.53K
ETN icon
148
Eaton
ETN
$161B
$1.87M 0.02%
12,322
+1,208
+11% +$189K
IBM icon
149
IBM
IBM
$211B
$1.84M 0.02%
14,158
+1,690
+14% +$220K
NEM icon
150
Newmont
NEM
$98.7B
$1.82M 0.02%
22,955
+9,167
+66% +$620K
4 5
6
7 8

Similar funds

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
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.