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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
NYLIM 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 Miscellaneous 17.27%
3 Technology 4.67%
4 Financials 3.27%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
1
Stryker
SYK
$108B
$5.36B 64.02%
20,057,996
-163,451
-0.8% -$42.3M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$837B
$758M 9.05%
1,671,432
+12,153
+0.7% +$5.44M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$193B
$173M 2.07%
2,494,884
+141,717
+6% +$10M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$116M 1.38%
2,155,505
+35,020
+2% +$1.86M
AAPL icon
5
Apple
AAPL
$4.84T
$114M 1.36%
653,193
-8,819
-1% -$1.48M
MNA icon
6
NYLIM Merger Arbitrage ETF
MNA
$261M
$81.3M 0.97%
2,546,523
+297,043
+13% +$9.46M
MSFT icon
7
Microsoft
MSFT
$3.69T
$80.3M 0.96%
260,454
+2,901
+1% +$873K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$106B
$77M 0.92%
713,458
+10,934
+2% +$1.18M
AMZN icon
9
Amazon
AMZN
$2.68T
$65.3M 0.78%
400,600
+23,060
+6% +$3.56M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.18T
$52.8M 0.63%
377,900
-1,840
-0.5% -$250K
V icon
11
Visa
V
$701B
$52.3M 0.62%
235,686
+8,733
+4% +$1.89M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$50.7M 0.61%
143,672
-301
-0.2% -$97.4K
AMT icon
13
American Tower
AMT
$82.8B
$38.5M 0.46%
153,369
+12,458
+9% +$3.04M
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$34.3M 0.41%
760,491
+34,469
+5% +$1.63M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.22T
$33.9M 0.4%
243,760
+11,440
+5% +$1.55M
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$75.6B
$32.1M 0.38%
419,828
+3,828
+0.9% +$288K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$49.4B
$27.2M 0.32%
174,476
+1,574
+0.9% +$242K
DHR icon
18
Danaher
DHR
$147B
$24.9M 0.3%
95,709
+649
+0.7% +$163K
META icon
19
Meta Platforms (Facebook)
META
$1.71T
$24.2M 0.29%
108,932
+1,357
+1% +$339K
PEP icon
20
PepsiCo
PEP
$185B
$22.9M 0.27%
136,698
+1,336
+1% +$224K
CP icon
21
Canadian Pacific Kansas City
CP
$78.3B
$22.9M 0.27%
277,134
+224
+0.1% +$16.9K
CRM icon
22
Salesforce
CRM
$210B
$22.2M 0.27%
104,573
+7,250
+7% +$1.56M
PYPL icon
23
PayPal
PYPL
$46B
$21.4M 0.26%
184,750
+26,672
+17% +$3.55M
HON icon
24
Honeywell
HON
$64.5B
$21.3M 0.25%
116,195
+126
+0.1% +$23.3K
MDLZ icon
25
Mondelez International
MDLZ
$79.3B
$21.1M 0.25%
336,083
+7,498
+2% +$488K
1
2 3 4 5

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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 Miscellaneous and Technology.

  • 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.