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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
DEM icon
276
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$492K 0.01%
13,626
+186
+1% +$6.55K
KXI icon
277
iShares Global Consumer Staples ETF
KXI
$1.07B
$490K 0.01%
9,470
– –
TRP icon
278
TC Energy
TRP
$70.2B
$490K 0.01%
11,428
-236
-2% -$10.6K
OTEX icon
279
Open Text
OTEX
$6.15B
$489K 0.01%
11,514
+3,867
+51% +$153K
JCI icon
280
Johnson Controls International
JCI
$88.8B
$488K 0.01%
14,303
+1,689
+13% +$52K
UPS icon
281
United Parcel Service
UPS
$88.6B
$486K 0.01%
4,372
+783
+22% +$78.2K
CIB icon
282
Grupo Cibest SA
CIB
$22B
$485K 0.01%
18,418
-6,192
-25% -$162K
CME icon
283
CME Group
CME
$96.3B
$483K 0.01%
2,972
+321
+12% +$57.5K
BNY
284
Bank of New York Mellon
BNY
$106B
$481K 0.01%
+12,447
New +$455K
WERN icon
285
Werner Enterprises
WERN
$2.24B
$480K 0.01%
11,021
+2,734
+33% +$113K
DEO icon
286
Diageo
DEO
$49B
$476K 0.01%
3,545
-652
-16% -$89.5K
INFO
287
DELISTED
IHS Markit Ltd. Common Shares
INFO
$473K 0.01%
+6,260
New +$426K
CHKP icon
288
Check Point Software Technologies
CHKP
$13B
$472K 0.01%
4,391
-87
-2% -$9.22K
VAR
289
DELISTED
Varian Medical Systems, Inc.
VAR
$471K 0.01%
3,846
-196
-5% -$22.7K
CIG icon
290
CEMIG Preferred Shares
CIG
$6.26B
$466K 0.01%
445,907
+285,216
+177% +$271K
SAM icon
291
Boston Beer
SAM
$1.91B
$466K 0.01%
868
+9
+1% +$4.36K
MTD icon
292
Mettler-Toledo International
MTD
$28.6B
$464K 0.01%
576
+13
+2% +$9.67K
ARNC
293
DELISTED
Arconic Corporation
ARNC
$462K 0.01%
+33,151
New +$388K
ALNY icon
294
Alnylam Pharmaceuticals
ALNY
$27.5B
$459K 0.01%
3,100
– –
KLAC icon
295
KLA
KLAC
$239B
$457K 0.01%
23,490
+1,370
+6% +$23.4K
GE icon
296
GE Aerospace
GE
$374B
$456K 0.01%
13,403
-235
-2% -$7.92K
NOW icon
297
ServiceNow
NOW
$115B
$455K 0.01%
5,615
+205
+4% +$14.5K
XLY icon
298
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$454K 0.01%
7,116
– –
DD icon
299
DuPont de Nemours
DD
$18.5B
$453K 0.01%
6,792
-1,081
-14% -$63.1K
NGG icon
300
National Grid
NGG
$80.4B
$453K 0.01%
8,440
+2,658
+46% +$135K
10 11
12
13 14

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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.