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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
FMC icon
251
FMC
FMC
$1.34B
$550K 0.01%
5,522
+2,788
+102% +$257K
GSK icon
252
GSK
GSK
$104B
$549K 0.01%
10,763
-2,135
-17% -$110K
ICE icon
253
Intercontinental Exchange
ICE
$85.6B
$547K 0.01%
5,973
-200
-3% -$18.3K
DE icon
254
Deere & Co
DE
$160B
$543K 0.01%
3,453
-191
-5% -$27.7K
IBN icon
255
ICICI Bank
IBN
$108B
$542K 0.01%
58,317
– –
LYG icon
256
Lloyds Banking Group
LYG
$89.5B
$541K 0.01%
360,658
-16,200
-4% -$24.3K
UBS icon
257
UBS Group
UBS
$173B
$540K 0.01%
46,792
+22,866
+96% +$236K
VTV icon
258
Vanguard Morningstar Value ETF
VTV
$188B
$533K 0.01%
5,351
-103
-2% -$10.1K
BND icon
259
Vanguard Total Bond Market
BND
$157B
$528K 0.01%
+5,972
New +$522K
UMC icon
260
United Microelectronic
UMC
$47.7B
$528K 0.01%
199,891
+85,203
+74% +$214K
PRU icon
261
Prudential Financial
PRU
$42.4B
$525K 0.01%
8,622
+1,355
+19% +$79.6K
TTE icon
262
TotalEnergies
TTE
$195B
$525K 0.01%
13,650
+1,468
+12% +$54.4K
SMMU icon
263
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$522K 0.01%
10,234
– –
MINT icon
264
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$521K 0.01%
5,120
– –
OMC icon
265
Omnicom Group
OMC
$21.6B
$518K 0.01%
9,493
+821
+9% +$44.7K
SCHE icon
266
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$516K 0.01%
21,210
– –
BIIB icon
267
Biogen
BIIB
$30B
$511K 0.01%
1,911
-217
-10% -$65.2K
UHAL icon
268
U-Haul Holding Co
UHAL
$13.9B
$508K 0.01%
16,800
-600
-3% -$17.6K
SCHH icon
269
Schwab US REIT ETF
SCHH
$11.5B
$502K 0.01%
28,526
+4,246
+17% +$73.7K
HBAN icon
270
Huntington Bancshares
HBAN
$34.4B
$499K 0.01%
55,263
-662
-1% -$5.86K
KB icon
271
KB Financial Group
KB
$41.4B
$499K 0.01%
17,927
+10,000
+126% +$273K
MRSH
272
Marsh
MRSH
$90.5B
$496K 0.01%
4,615
+1,003
+28% +$102K
CHD icon
273
Church & Dwight Co
CHD
$23.4B
$495K 0.01%
6,398
+655
+11% +$47.6K
LULU icon
274
lululemon athletica
LULU
$13.5B
$493K 0.01%
1,581
+26
+2% +$6.65K
AFL icon
275
Aflac
AFL
$64.9B
$492K 0.01%
13,669
-13,393
-49% -$484K
9 10
11
12 13

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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.