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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
+12.49%
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
$5.7B
AUM Growth
+$673M
Cap. Flow
+$79.6M
Cap. Flow %
1.4%
Top 10 Hldgs %
83.33%
Holding
607
New
115
Increased
249
Reduced
159
Closed
58

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.4M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$22.9M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$19.4M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$13.2M
5
ADBE icon
Adobe
ADBE
+$6.13M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$33.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.6M
3
SHW icon
Sherwin-Williams
SHW
+$9.16M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.59M
5
CTSH icon
Cognizant
CTSH
+$4.02M

Sector Composition

Rank Sector Weight
1 Healthcare 68.28%
2 Technology 3.61%
3 Financials 2.89%
4 Consumer Discretionary 2.02%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
226
Progressive
PGR
$123B
$654K 0.01%
8,167
+366
+5% +$28.6K
QUAL icon
227
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$654K 0.01%
6,820
– –
WEC icon
228
WEC Energy
WEC
$35.7B
$653K 0.01%
7,449
-579
-7% -$52.2K
EMR icon
229
Emerson Electric
EMR
$83.9B
$652K 0.01%
10,510
+2,058
+24% +$117K
IWM icon
230
iShares Russell 2000 ETF
IWM
$79.8B
$651K 0.01%
4,546
-3,931
-46% -$516K
IWF icon
231
iShares Russell 1000 Growth ETF
IWF
$121B
$645K 0.01%
13,432
– –
LRCX icon
232
Lam Research
LRCX
$367B
$645K 0.01%
19,950
+2,620
+15% +$71.4K
AMD icon
233
Advanced Micro Devices
AMD
$776B
$638K 0.01%
12,131
+2,309
+24% +$122K
ADSK icon
234
Autodesk
ADSK
$49.5B
$635K 0.01%
2,656
+160
+6% +$31.5K
EXI icon
235
iShares Global Industrials ETF
EXI
$1.42B
$635K 0.01%
7,608
-3,558
-32% -$278K
MSCI icon
236
MSCI
MSCI
$41.6B
$631K 0.01%
1,890
+9
+0.5% +$2.91K
EBAY icon
237
eBay
EBAY
$50.6B
$618K 0.01%
11,788
+59
+0.5% +$2.49K
VIAV icon
238
Viavi Solutions
VIAV
$9.12B
$609K 0.01%
47,787
-1,500
-3% -$18K
FTV icon
239
Fortive
FTV
$17.9B
$607K 0.01%
14,224
+510
+4% +$19.9K
WFC icon
240
Wells Fargo
WFC
$261B
$607K 0.01%
23,725
+15,860
+202% +$434K
NOC icon
241
Northrop Grumman
NOC
$77.1B
$598K 0.01%
1,944
+309
+19% +$101K
FIS icon
242
Fidelity National Information Services
FIS
$23.1B
$596K 0.01%
4,446
-399
-8% -$52.4K
ZTS icon
243
Zoetis
ZTS
$32.4B
$591K 0.01%
4,309
-488
-10% -$63.7K
TEAM icon
244
Atlassian
TEAM
$25.6B
$579K 0.01%
3,213
-15
-0.5% -$2.49K
EQIX icon
245
Equinix
EQIX
$101B
$573K 0.01%
816
+79
+11% +$53.4K
SAN icon
246
Banco Santander
SAN
$202B
$573K 0.01%
248,109
+235,217
+1,825% +$514K
ATVI
247
DELISTED
Activision Blizzard
ATVI
$564K 0.01%
7,436
+766
+11% +$53.4K
WM icon
248
Waste Management
WM
$90.6B
$558K 0.01%
5,264
-810
-13% -$81.8K
EDU icon
249
New Oriental
EDU
$9.37B
$556K 0.01%
4,270
-3,212
-43% -$391K
MAS icon
250
Masco
MAS
$14.1B
$551K 0.01%
10,983
-1,332
-11% -$57.7K
8 9
10
11 12

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Greenleaf Trust held 607 positions worth $5.7B, up 13% from $5.03B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Greenleaf Trust's Q2 2020 filing shows 115 new, 249 increased, 159 reduced and 58 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 211,050 shares worth $20.1M. The largest sale was Stryker, an estimated $33.2M.

By sector, the portfolio is most concentrated in Healthcare at 68% of assets, down from 72% a quarter earlier, followed by Technology and Financials.

  • Greenleaf Trust's largest Q2 2020 buy was Vanguard Intermediate-Term Corporate Bond ETF: 211,050 shares worth $20.1M.
  • Greenleaf Trust added most to iShares Core MSCI EAFE ETF in Q2 2020, an estimated $27.4M increase.
  • Greenleaf Trust's biggest Q2 2020 reduction was Stryker, cutting an estimated $33.2M.
  • Greenleaf Trust fully exited Cognizant in Q2 2020, selling an estimated $4.02M.
  • Greenleaf Trust's ten largest holdings make up 83% of its $5.7B portfolio in Q2 2020.
  • Greenleaf Trust opened 115 new positions and closed 58 in Q2 2020.
  • Greenleaf Trust's portfolio value rose 13% quarter-over-quarter to $5.7B.

Based on Greenleaf Trust's 13F filing for Q2 2020, filed 12 Aug 2020.