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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
-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
Northern Trust Ultra-Short Fixed Income ETF
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 Miscellaneous 19.52%
3 Technology 5.03%
4 Financials 3.41%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AN icon
251
AutoNation
AN
$6.73B
$892K 0.01%
7,985
-139
-2% -$15.8K
XEL icon
252
Xcel Energy
XEL
$45.3B
$892K 0.01%
12,599
-8,960
-42% -$652K
VV icon
253
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$891K 0.01%
5,168
-50
-1% -$9.38K
SLB icon
254
SLB Ltd
SLB
$80.4B
$885K 0.01%
24,759
+4,501
+22% +$188K
IX icon
255
ORIX
IX
$41.3B
$884K 0.01%
52,515
-15
-0% -$273
FDX icon
256
FedEx
FDX
$73B
$879K 0.01%
3,878
+501
+15% +$107K
SHEL icon
257
Shell
SHEL
$283B
$877K 0.01%
16,764
-4,690
-22% -$264K
A icon
258
Agilent Technologies
A
$42.4B
$869K 0.01%
7,319
-379
-5% -$46.6K
REGN icon
259
Regeneron Pharmaceuticals
REGN
$79.7B
$865K 0.01%
1,463
-180
-11% -$117K
GM icon
260
General Motors
GM
$74.9B
$861K 0.01%
27,094
+5,925
+28% +$222K
SPDW icon
261
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$858K 0.01%
29,759
– –
EQIX icon
262
Equinix
EQIX
$99.4B
$855K 0.01%
1,301
+16
+1% +$11.1K
D icon
263
Dominion Energy
D
$56.2B
$849K 0.01%
10,642
+1,642
+18% +$136K
WEC icon
264
WEC Energy
WEC
$33.7B
$846K 0.01%
8,411
+398
+5% +$40.4K
CTVA icon
265
Corteva
CTVA
$55.6B
$838K 0.01%
15,476
+1,583
+11% +$91.9K
KMI icon
266
Kinder Morgan
KMI
$68.5B
$825K 0.01%
49,206
+576
+1% +$10.8K
TFC icon
267
Truist Financial
TFC
$61.6B
$825K 0.01%
17,385
+1,285
+8% +$63.4K
COF icon
268
Capital One
COF
$127B
$820K 0.01%
7,869
-1,109
-12% -$136K
EOG icon
269
EOG Resources
EOG
$80.6B
$818K 0.01%
7,407
+590
+9% +$73.2K
MTD icon
270
Mettler-Toledo International
MTD
$26.7B
$816K 0.01%
710
-27
-4% -$33.9K
ILMN icon
271
Illumina
ILMN
$33.6B
$815K 0.01%
4,545
-679
-13% -$173K
HCA icon
272
HCA Healthcare
HCA
$91.8B
$806K 0.01%
4,793
-239
-5% -$51.3K
UBS icon
273
UBS Group
UBS
$158B
$804K 0.01%
49,562
-181
-0.4% -$3.17K
BA icon
274
Boeing
BA
$166B
$796K 0.01%
5,824
-620
-10% -$91.5K
AMP icon
275
Ameriprise Financial
AMP
$49.4B
$783K 0.01%
3,296
+1,088
+49% +$291K
9 10
11
12 13

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RWP
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TIM
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AAM
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PCIA
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BSL
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LWCFA
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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 Northern Trust Ultra-Short Fixed Income ETF: 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 Miscellaneous and Technology.

  • Greenleaf Trust's largest Q2 2022 buy was Northern Trust Ultra-Short Fixed Income ETF: 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.