We are live on ! Find out more
GT

Greenleaf Trust Portfolio holdings

AUM $10.4B
1-Year Est. Return 0.97%
This Fund
S&P 500
This Quarter Est. Return
-21.15%
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
$6.61B
AUM Growth
-$1.77B
Cap. Flow
+$73.1M
Cap. Flow %
1.11%
Top 10 Hldgs %
79.21%
Holding
803
New
48
Increased
372
Reduced
257
Closed
90

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.88M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.52M
4
ADBE icon
Adobe
ADBE
+$5.3M
5
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$5.2M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$43.4M
2
NFLX icon
Netflix
NFLX
+$5.55M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.78M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.16M
5
EW icon
Edwards Lifesciences
EW
+$760K

Sector Composition

Rank Sector Weight
1 Healthcare 62.31%
2 Technology 5.03%
3 Financials 3.4%
4 Consumer Discretionary 2.41%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
226
Sysco
SYY
$40.8B
$1.02M 0.02%
12,081
+3,515
+41% +$294K
MSCI icon
227
MSCI
MSCI
$42.4B
$1.02M 0.02%
2,477
+362
+17% +$158K
C icon
228
Citigroup
C
$213B
$1.01M 0.02%
22,060
+1,656
+8% +$82.8K
XLG icon
229
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$1.01M 0.02%
35,220
– –
ODFL icon
230
Old Dominion Freight Line
ODFL
$46.3B
$1.01M 0.02%
7,848
-140
-2% -$18.3K
MTDR icon
231
Matador Resources
MTDR
$6.04B
$999K 0.02%
21,443
-2,100
-9% -$114K
JCI icon
232
Johnson Controls International
JCI
$85.1B
$998K 0.02%
20,837
+1,570
+8% +$87.4K
NFLX icon
233
Netflix
NFLX
$307B
$995K 0.02%
56,880
-250,440
-81% -$5.55M
BDX icon
234
Becton Dickinson
BDX
$46.4B
$987K 0.01%
4,003
-226
-5% -$57.4K
AON icon
235
Aon
AON
$80.6B
$977K 0.01%
3,623
+94
+3% +$27K
MMM icon
236
3M
MMM
$91.8B
$971K 0.01%
8,975
+58
+0.7% +$7.01K
UHAL icon
237
U-Haul Holding Co
UHAL
$14B
$966K 0.01%
20,190
-9,920
-33% -$513K
CME icon
238
CME Group
CME
$95.4B
$963K 0.01%
4,703
-107
-2% -$22.7K
GE icon
239
GE Aerospace
GE
$364B
$963K 0.01%
24,271
-3,709
-13% -$180K
MSI icon
240
Motorola Solutions
MSI
$72.1B
$963K 0.01%
4,594
+241
+6% +$52.5K
FISV
241
Fiserv Inc
FISV
$29.7B
$948K 0.01%
10,652
+153
+1% +$14.8K
ANSS
242
DELISTED
Ansys
ANSS
$946K 0.01%
3,955
-1,110
-22% -$294K
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
$943K 0.01%
24,869
+1,378
+6% +$59.2K
GNRC icon
244
Generac Holdings
GNRC
$11.5B
$927K 0.01%
4,404
-187
-4% -$46K
YUM icon
245
Yum! Brands
YUM
$41.9B
$925K 0.01%
8,152
+86
+1% +$10K
TEL icon
246
TE Connectivity
TEL
$60B
$918K 0.01%
8,113
+430
+6% +$53.3K
ORLY icon
247
O'Reilly Automotive
ORLY
$75.1B
$914K 0.01%
21,690
-3,300
-13% -$142K
FCX icon
248
Freeport-McMoran
FCX
$86.2B
$911K 0.01%
31,146
-1,003
-3% -$40.1K
CBRE icon
249
CBRE Group
CBRE
$43.3B
$910K 0.01%
12,367
+348
+3% +$28K
RRC icon
250
Range Resources
RRC
$9.33B
$898K 0.01%
36,283
+53
+0.1% +$1.62K
8 9
10
11 12

Similar funds

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Greenleaf Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Greenleaf Trust held 803 positions worth $6.61B, down 21% from $8.38B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Greenleaf Trust's Q2 2022 filing shows 48 new, 372 increased, 257 reduced and 90 closed positions. Its largest new stake was FlexShares Ultra-Short Income Fund: 69,690 shares worth $5.19M. The largest sale was Stryker, an estimated $43.4M.

By sector, the portfolio is most concentrated in Healthcare at 62% of assets, down from 66% a quarter earlier, followed by Technology and Financials.

  • Greenleaf Trust's largest Q2 2022 buy was FlexShares Ultra-Short Income Fund: 69,690 shares worth $5.19M.
  • Greenleaf Trust added most to iShares MSCI Emerging Markets ETF in Q2 2022, an estimated $16M increase.
  • Greenleaf Trust's biggest Q2 2022 reduction was Stryker, cutting an estimated $43.4M.
  • Greenleaf Trust fully exited Gen Digital in Q2 2022, selling an estimated $490K.
  • Greenleaf Trust's ten largest holdings make up 79% of its $6.61B portfolio in Q2 2022.
  • Greenleaf Trust opened 48 new positions and closed 90 in Q2 2022.
  • Greenleaf Trust's portfolio value fell 21% quarter-over-quarter to $6.61B.

Based on Greenleaf Trust's 13F filing for Q2 2022, filed 12 Aug 2022.