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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
MO icon
176
Altria Group
MO
$114B
$1.51M 0.02%
28,984
+4,401
+18% +$224K
SCS
177
DELISTED
Steelcase
SCS
$1.51M 0.02%
126,468
+78
+0.1% +$943
NOW icon
178
ServiceNow
NOW
$115B
$1.49M 0.02%
13,410
+3,405
+34% +$382K
CHTR icon
179
Charter Communications
CHTR
$17.3B
$1.47M 0.02%
2,694
-80
-3% -$47K
AWK icon
180
American Water Works
AWK
$26.7B
$1.46M 0.02%
8,842
-607
-6% -$96.2K
STT icon
181
State Street
STT
$50.6B
$1.46M 0.02%
16,785
-1,300
-7% -$120K
ZTS icon
182
Zoetis
ZTS
$32.4B
$1.43M 0.02%
7,583
+46
+0.6% +$9.09K
IWR icon
183
iShares Russell Mid-Cap ETF
IWR
$56B
$1.43M 0.02%
18,284
– –
CCI icon
184
Crown Castle
CCI
$33.3B
$1.42M 0.02%
7,704
+106
+1% +$18.9K
EMR icon
185
Emerson Electric
EMR
$83.9B
$1.42M 0.02%
14,493
+1,140
+9% +$108K
RDY icon
186
Dr. Reddy's Laboratories
RDY
$9.87B
$1.42M 0.02%
127,080
-12,730
-9% -$144K
IWF icon
187
iShares Russell 1000 Growth ETF
IWF
$121B
$1.41M 0.02%
20,376
+3,120
+18% +$213K
MDY icon
188
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.41M 0.02%
2,879
-46
-2% -$22.4K
HLT icon
189
Hilton Worldwide
HLT
$72.1B
$1.41M 0.02%
9,262
+1,154
+14% +$170K
AIG icon
190
American International
AIG
$41.7B
$1.37M 0.02%
21,775
+592
+3% +$35.6K
GNRC icon
191
Generac Holdings
GNRC
$11.6B
$1.36M 0.02%
4,591
-143
-3% -$42.9K
FMC icon
192
FMC
FMC
$1.34B
$1.36M 0.02%
10,359
+1,210
+13% +$142K
MRSH
193
Marsh
MRSH
$90.5B
$1.36M 0.02%
7,975
+1,249
+19% +$197K
DVN icon
194
Devon Energy
DVN
$52.1B
$1.33M 0.02%
22,581
+40
+0.2% +$2.17K
MCK icon
195
McKesson
MCK
$100B
$1.32M 0.02%
4,327
+192
+5% +$52.2K
CI icon
196
Cigna
CI
$73.8B
$1.32M 0.02%
5,523
+658
+14% +$154K
OMC icon
197
Omnicom Group
OMC
$21.6B
$1.32M 0.02%
15,558
+1,740
+13% +$140K
WM icon
198
Waste Management
WM
$90.6B
$1.3M 0.02%
8,179
+477
+6% +$72.3K
USB icon
199
US Bancorp
USB
$98.2B
$1.28M 0.02%
24,179
-1,813
-7% -$104K
COP icon
200
ConocoPhillips
COP
$147B
$1.28M 0.02%
12,798
+1,187
+10% +$109K
6 7
8
9 10

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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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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.