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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
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
EXC icon
276
Exelon
EXC
$48.1B
$779K 0.01%
17,199
+1,743
+11% +$81.9K
MUFG icon
277
Mitsubishi UFJ Financial
MUFG
$247B
$770K 0.01%
144,163
-560
-0.4% -$3.23K
BP icon
278
BP
BP
$112B
$766K 0.01%
27,037
+11,622
+75% +$356K
STLD icon
279
Steel Dynamics
STLD
$36.2B
$766K 0.01%
11,583
-102
-0.9% -$8.17K
BAX icon
280
Baxter International
BAX
$12.8B
$765K 0.01%
11,909
+16
+0.1% +$1.16K
STT icon
281
State Street
STT
$48.4B
$760K 0.01%
12,333
-4,452
-27% -$315K
CMA
282
DELISTED
Comerica
CMA
$757K 0.01%
10,322
+59
+0.6% +$4.77K
FANG icon
283
Diamondback Energy
FANG
$56B
$756K 0.01%
6,238
-885
-12% -$121K
HLT icon
284
Hilton Worldwide
HLT
$72.4B
$753K 0.01%
6,761
-2,501
-27% -$346K
LKQ icon
285
LKQ Corp
LKQ
$6.72B
$751K 0.01%
15,296
+1,771
+13% +$87.2K
BNY
286
Bank of New York Mellon
BNY
$103B
$749K 0.01%
17,960
+1,753
+11% +$78.1K
LHX icon
287
L3Harris
LHX
$55.4B
$747K 0.01%
3,092
+32
+1% +$7.72K
SPTI icon
288
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$746K 0.01%
+25,310
New +$747K
TRI icon
289
Thomson Reuters
TRI
$46.4B
$746K 0.01%
6,797
+145
+2% +$15.4K
SHG icon
290
Shinhan Financial Group
SHG
$32.1B
$736K 0.01%
25,762
+181
+0.7% +$5.88K
IWP icon
291
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$732K 0.01%
9,236
-75
-0.8% -$6.53K
PAYX icon
292
Paychex
PAYX
$43.4B
$731K 0.01%
6,422
+301
+5% +$37.8K
IPG
293
DELISTED
Interpublic Group of Companies
IPG
$724K 0.01%
26,281
-860
-3% -$27.3K
RWR icon
294
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$721K 0.01%
+7,584
New +$802K
AFL icon
295
Aflac
AFL
$65.5B
$719K 0.01%
13,002
-2,330
-15% -$138K
DTE icon
296
DTE Energy
DTE
$29.9B
$714K 0.01%
5,634
+107
+2% +$14K
CIG icon
297
CEMIG Preferred Shares
CIG
$6.06B
$710K 0.01%
456,693
-3,960
-0.9% -$6.94K
IGSB icon
298
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$705K 0.01%
+13,952
New +$710K
TTE icon
299
TotalEnergies
TTE
$193B
$701K 0.01%
13,319
+1,143
+9% +$61K
F icon
300
Ford
F
$60.9B
$700K 0.01%
62,905
+1,834
+3% +$25.1K
10 11
12
13 14

Similar funds

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
OIA
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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.