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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
NVS icon
201
Novartis
NVS
$297B
$1.27M 0.02%
14,488
-867
-6% -$75.1K
HPQ icon
202
HP
HPQ
$24.9B
$1.27M 0.02%
34,946
+1,090
+3% +$40.3K
JCI icon
203
Johnson Controls International
JCI
$88.8B
$1.26M 0.02%
19,267
-693
-3% -$47.7K
NOC icon
204
Northrop Grumman
NOC
$77.1B
$1.26M 0.02%
2,824
+285
+11% +$118K
HCA icon
205
HCA Healthcare
HCA
$87.2B
$1.26M 0.02%
5,032
+250
+5% +$62.8K
MTDR icon
206
Matador Resources
MTDR
$6.2B
$1.25M 0.01%
23,543
– –
XLG icon
207
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.24M 0.01%
35,220
– –
KLAC icon
208
KLA
KLAC
$239B
$1.24M 0.01%
33,770
+2,090
+7% +$78.2K
BA icon
209
Boeing
BA
$171B
$1.23M 0.01%
6,444
-880
-12% -$177K
IEMG icon
210
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.23M 0.01%
22,207
+11,290
+103% +$652K
SSB icon
211
SouthState Bank Corp
SSB
$10.2B
$1.23M 0.01%
15,032
+9
+0.1% +$776
KMB icon
212
Kimberly-Clark
KMB
$36.3B
$1.21M 0.01%
9,828
-1,724
-15% -$227K
GIS icon
213
General Mills
GIS
$19.1B
$1.21M 0.01%
17,842
+673
+4% +$45.1K
PGR icon
214
Progressive
PGR
$123B
$1.2M 0.01%
10,479
+1,420
+16% +$154K
ODFL icon
215
Old Dominion Freight Line
ODFL
$44.1B
$1.19M 0.01%
7,988
+436
+6% +$67.9K
CMS icon
216
CMS Energy
CMS
$22.6B
$1.19M 0.01%
17,019
+145
+0.9% +$9.4K
AEP icon
217
American Electric Power
AEP
$69.6B
$1.18M 0.01%
11,869
-109
-0.9% -$9.96K
COF icon
218
Capital One
COF
$128B
$1.18M 0.01%
8,978
-2,962
-25% -$432K
IBN icon
219
ICICI Bank
IBN
$108B
$1.18M 0.01%
62,254
-561
-0.9% -$11.2K
SHEL icon
220
Shell
SHEL
$254B
$1.18M 0.01%
+21,454
New +$1.14M
VRSK icon
221
Verisk Analytics
VRSK
$25.4B
$1.16M 0.01%
5,389
-435
-7% -$85.8K
AON icon
222
Aon
AON
$76.5B
$1.15M 0.01%
3,529
+475
+16% +$138K
REGN icon
223
Regeneron Pharmaceuticals
REGN
$78.5B
$1.15M 0.01%
1,643
+195
+13% +$123K
CME icon
224
CME Group
CME
$96.3B
$1.14M 0.01%
4,810
+675
+16% +$159K
ORLY icon
225
O'Reilly Automotive
ORLY
$72.9B
$1.14M 0.01%
24,990
+4,215
+20% +$188K
7 8
9
10 11

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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.