$8.38 Billion is the total value of GREENLEAF TRUST's 755 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZIOP | Exit | Alaunos Therapeutics Inc | $0 | – | -12,688 | -100.0% | 0.00% | – |
| SBS | Exit | Companhia De Saneamento Basico ADRsponsored adr | $0 | – | -10,923 | -100.0% | -0.00% | – |
| IQ | Exit | Iqiyi Inc ADRsponsored ads | $0 | – | -19,419 | -100.0% | -0.00% | – |
| SVC | Exit | Service Properties Trust | $0 | – | -13,967 | -100.0% | -0.00% | – |
| DSM | Exit | Bny Mellon Strategic Mun Bd Fd | $0 | – | -15,000 | -100.0% | -0.00% | – |
| XRAY | Exit | Dentsply Sirona Inc | $0 | – | -3,796 | -100.0% | -0.00% | – |
| ARCB | Exit | Arcbest Corp | $0 | – | -1,726 | -100.0% | -0.00% | – |
| ELS | Exit | Equity Lifestyle Pptys Inc | $0 | – | -2,345 | -100.0% | -0.00% | – |
| FDN | Exit | First Trust Dow Jones Internet Index ETFdj internt idx | $0 | – | -890 | -100.0% | -0.00% | – |
| TTWO | Exit | Take-Two Interactive Software | $0 | – | -1,152 | -100.0% | -0.00% | – |
| AVTR | Exit | Avantor Inc | $0 | – | -4,910 | -100.0% | -0.00% | – |
| LUMN | Exit | Lumen Technologies Inc | $0 | – | -15,779 | -100.0% | -0.00% | – |
| MASI | Exit | Masimo Corporation | $0 | – | -695 | -100.0% | -0.00% | – |
| ITT | Exit | ITT, Inc. | $0 | – | -2,010 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 Inc | $0 | – | -855 | -100.0% | -0.00% | – |
| NVR | Exit | NVR Inc | $0 | – | -34 | -100.0% | -0.00% | – |
| VSAT | Exit | ViaSat Inc | $0 | – | -4,772 | -100.0% | -0.00% | – |
| GIB | Exit | CGI INC CL A SUB VTGcl a sub vtg | $0 | – | -2,411 | -100.0% | -0.00% | – |
| AQUA | Exit | Evoqua Water Technologies Corp | $0 | – | -4,547 | -100.0% | -0.00% | – |
| MFC | Exit | Manulife Financial Corp ADR | $0 | – | -11,079 | -100.0% | -0.00% | – |
| FIW | Exit | First Tr Exchange Traded Fdwtr etf | $0 | – | -2,243 | -100.0% | -0.00% | – |
| TGNA | Exit | Tegna Inc | $0 | – | -10,031 | -100.0% | -0.00% | – |
| HLF | Exit | Herbalife Nutrition LTD | $0 | – | -5,236 | -100.0% | -0.00% | – |
| LSI | Exit | Life Storage Inc | $0 | – | -1,504 | -100.0% | -0.00% | – |
| BURL | Exit | Burlington Stores Inc | $0 | – | -1,011 | -100.0% | -0.00% | – |
| PNR | Exit | Pentair Plc ADR | $0 | – | -3,129 | -100.0% | -0.00% | – |
| BSV | Exit | Vanguard Short-Term Bond ETFshort trm bond | $0 | – | -3,398 | -100.0% | -0.00% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -1,621 | -100.0% | -0.00% | – |
| VIPS | Exit | Vipshop Holdings Ltd - ADRsponsored ads a | $0 | – | -29,691 | -100.0% | -0.00% | – |
| ALC | Exit | Alcon Inc ADR | $0 | – | -2,666 | -100.0% | -0.00% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -3,319 | -100.0% | -0.00% | – |
| RH | Exit | RH | $0 | – | -466 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM Systems Inc | $0 | – | -323 | -100.0% | -0.00% | – |
| TME | Exit | Tencent Music Entmt Group ADRspon ads | $0 | – | -33,142 | -100.0% | -0.00% | – |
| GLOB | Exit | Globant S A | $0 | – | -711 | -100.0% | -0.00% | – |
| MLCO | Exit | Melco Crown Entertainment LTD - ADRadr | $0 | – | -23,021 | -100.0% | -0.00% | – |
| JEF | Exit | Jefferies Financial Group Inc | $0 | – | -6,722 | -100.0% | -0.00% | – |
| HI | Exit | Hillenbrand Inc | $0 | – | -4,474 | -100.0% | -0.00% | – |
| POOL | Exit | Pool Corp. | $0 | – | -428 | -100.0% | -0.00% | – |
| CRL | Exit | Charles River Labs Intl | $0 | – | -759 | -100.0% | -0.00% | – |
| FRT | Exit | Federal Realty Investment Trust SBIsh ben int new | $0 | – | -1,838 | -100.0% | -0.00% | – |
| VNQ | Exit | Vanguard REIT ETFreal estate etf | $0 | – | -2,053 | -100.0% | -0.00% | – |
| LFUS | Exit | Littelfuse Inc | $0 | – | -681 | -100.0% | -0.00% | – |
| ON | Exit | ON Semiconductor Corp | $0 | – | -3,203 | -100.0% | -0.00% | – |
| BLD | Exit | Topbuild Corp | $0 | – | -977 | -100.0% | -0.00% | – |
| TER | Exit | Teradyne Inc | $0 | – | -1,537 | -100.0% | -0.00% | – |
| BILI | Exit | Bilibili Inc ADRspons ads rep z | $0 | – | -6,766 | -100.0% | -0.00% | – |
| CIT | Exit | CIT Group Inc New | $0 | – | -6,139 | -100.0% | -0.00% | – |
| VEDL | Exit | Vedanta Limited Sponsored ADRsponsored adr | $0 | – | -20,499 | -100.0% | -0.00% | – |
| BIV | Exit | Vanguard Bd Index Fd Incintermed term | $0 | – | -3,833 | -100.0% | -0.00% | – |
| OEF | Exit | Ishares Tr S&P 100 Index Funds&p 100 etf | $0 | – | -1,582 | -100.0% | -0.00% | – |
| RXI | Exit | iShares Global Consumer Discretionary ETFglb cns disc etf | $0 | – | -2,078 | -100.0% | -0.00% | – |
| MED | Exit | Medifast Inc | $0 | – | -2,096 | -100.0% | -0.01% | – |
| NMZ | Exit | Nuveen Mun High Inc Opportunity Fund | $0 | – | -28,287 | -100.0% | -0.01% | – |
| GDS | Exit | GDS Holdings Ltd ADRsponsored ads | $0 | – | -9,560 | -100.0% | -0.01% | – |
| SHOP | Exit | Shopify Inc Cl Acl a | $0 | – | -360 | -100.0% | -0.01% | – |
| MKTX | Exit | Marketaxess Hldgs Inc | $0 | – | -1,500 | -100.0% | -0.01% | – |
| Exit | SK Telecom Co Ltd ADRsponsored adr | $0 | – | -23,069 | -100.0% | -0.01% | – | |
| NZF | Exit | Nuveen Municipal Credit Inc Fd | $0 | – | -37,759 | -100.0% | -0.01% | – |
| WERN | Exit | Werner Enterprises Inc | $0 | – | -15,665 | -100.0% | -0.01% | – |
| YUMC | Exit | Yum! China Hldgs Inc | $0 | – | -18,978 | -100.0% | -0.01% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -4,661 | -100.0% | -0.01% | – |
| RDSA | Exit | Royal Dutch Shell PLC ADR A Shrsspons adr a | $0 | – | -23,556 | -100.0% | -0.01% | – |
| TPH | Exit | TRI Pointe Homes Inc | $0 | – | -37,403 | -100.0% | -0.01% | – |
| INFO | Exit | IHS Markit Ltd | $0 | – | -8,977 | -100.0% | -0.01% | – |
| SPTI | Exit | SPDR Portfolio Intermediate Term Treasury ETFportfli intrmdit | $0 | – | -50,046 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Stryker Corporation | 42 | Q3 2023 | 83.1% |
| S&P 500 Index Ishares | 42 | Q3 2023 | 9.7% |
| Ishares Tr S&P Midcap 400 | 42 | Q3 2023 | 1.6% |
| Apple Inc | 42 | Q3 2023 | 1.4% |
| Ishares Tr S & P Smallcap 600 Index | 42 | Q3 2023 | 1.1% |
| Ishares MSCI EAFE ETF | 42 | Q3 2023 | 2.0% |
| Microsoft Corporation | 42 | Q3 2023 | 1.2% |
| Pepsico Inc | 42 | Q3 2023 | 0.6% |
| Visa Inc - Class A | 42 | Q3 2023 | 0.7% |
| Ishares S&P 500 Growth Index Fund | 42 | Q3 2023 | 0.5% |
View GREENLEAF TRUST's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-12 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-11 |
| SC 13G/A | 2023-02-10 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-04-27 |
View GREENLEAF TRUST's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.