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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
BHP icon
151
BHP
BHP
$215B
$1.81M 0.02%
26,339
-267
-1% -$16.2K
HUM icon
152
Humana
HUM
$43.7B
$1.8M 0.02%
4,148
+956
+30% +$400K
SCHW
153
Charles Schwab
SCHW
$183B
$1.8M 0.02%
21,360
+800
+4% +$70.4K
ADI icon
154
Analog Devices
ADI
$179B
$1.8M 0.02%
10,893
+1,498
+16% +$243K
UHAL icon
155
U-Haul Holding Co
UHAL
$13.9B
$1.8M 0.02%
30,110
-20
-0.1% -$1.23K
ILMN icon
156
Illumina
ILMN
$31B
$1.78M 0.02%
5,224
+370
+8% +$125K
KR icon
157
Kroger
KR
$35.4B
$1.77M 0.02%
30,885
+670
+2% +$33.3K
DTH icon
158
WisdomTree International High Dividend Fund
DTH
$653M
$1.76M 0.02%
44,267
-1,182
-3% -$46.9K
NSC icon
159
Norfolk Southern
NSC
$75.4B
$1.72M 0.02%
6,035
+15
+0.2% +$4.13K
AZN icon
160
AstraZeneca
AZN
$263B
$1.7M 0.02%
12,822
-846
-6% -$101K
PRU icon
161
Prudential Financial
PRU
$42.4B
$1.7M 0.02%
14,395
+2,423
+20% +$276K
EL icon
162
Estee Lauder
EL
$30.4B
$1.67M 0.02%
6,144
+613
+11% +$184K
TRV icon
163
Travelers Companies
TRV
$78.1B
$1.67M 0.02%
9,140
+675
+8% +$116K
DEM icon
164
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.67M 0.02%
38,044
+483
+1% +$21.5K
NTRS icon
165
Northern Trust
NTRS
$22.4B
$1.67M 0.02%
14,302
+260
+2% +$30.8K
LRCX icon
166
Lam Research
LRCX
$367B
$1.64M 0.02%
30,530
+210
+0.7% +$12.2K
ANSS
167
DELISTED
Ansys
ANSS
$1.61M 0.02%
5,065
-824
-14% -$269K
FCX icon
168
Freeport-McMoran
FCX
$90B
$1.6M 0.02%
32,149
+13,441
+72% +$595K
GE icon
169
GE Aerospace
GE
$374B
$1.59M 0.02%
27,980
+5,369
+24% +$320K
PXD
170
DELISTED
Pioneer Natural Resource Co.
PXD
$1.59M 0.02%
6,359
+2,482
+64% +$561K
XEL icon
171
Xcel Energy
XEL
$48.8B
$1.56M 0.02%
21,559
+819
+4% +$56.3K
SJR
172
DELISTED
Shaw Communications Inc.
SJR
$1.55M 0.02%
50,061
– –
RIO icon
173
Rio Tinto
RIO
$158B
$1.54M 0.02%
19,144
-54
-0.3% -$4.1K
IWM icon
174
iShares Russell 2000 ETF
IWM
$79.8B
$1.53M 0.02%
7,469
+1,522
+26% +$310K
MCO icon
175
Moody's
MCO
$82.8B
$1.53M 0.02%
4,542
+761
+20% +$256K
5 6
7
8 9

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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
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.