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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
CBRE icon
301
CBRE Group
CBRE
$42.5B
$452K 0.01%
10,004
+594
+6% +$25.6K
G icon
302
Genpact
G
$5.96B
$452K 0.01%
12,369
-874
-7% -$29.5K
MSI icon
303
Motorola Solutions
MSI
$72.3B
$450K 0.01%
3,212
-143
-4% -$20.2K
BTI icon
304
British American Tobacco
BTI
$131B
$449K 0.01%
11,554
+2,792
+32% +$107K
HST icon
305
Host Hotels & Resorts
HST
$17.2B
$448K 0.01%
41,478
+6,039
+17% +$69.3K
VRSN icon
306
VeriSign
VRSN
$26.2B
$448K 0.01%
2,166
-191
-8% -$39.6K
CCL icon
307
Carnival Corporation Ltd
CCL
$38.1B
$447K 0.01%
+27,233
New +$408K
GLDD
308
DELISTED
Great Lakes Dredge & Dock
GLDD
$447K 0.01%
48,251
– –
YUM icon
309
Yum! Brands
YUM
$42.2B
$447K 0.01%
5,140
-1,951
-28% -$167K
LKQ icon
310
LKQ Corp
LKQ
$5.72B
$445K 0.01%
16,992
-7,563
-31% -$186K
ODFL icon
311
Old Dominion Freight Line
ODFL
$44.1B
$441K 0.01%
5,204
+604
+13% +$45.9K
BAH icon
312
Booz Allen Hamilton
BAH
$8.39B
$439K 0.01%
5,638
+51
+0.9% +$3.86K
GPN icon
313
Global Payments
GPN
$23B
$439K 0.01%
2,588
+13
+0.5% +$2.16K
GEN icon
314
Gen Digital
GEN
$16.4B
$438K 0.01%
22,076
+11,748
+114% +$239K
ORAN
315
DELISTED
Orange
ORAN
$436K 0.01%
36,677
+23,771
+184% +$283K
MUFG icon
316
Mitsubishi UFJ Financial
MUFG
$253B
$435K 0.01%
110,587
+20,995
+23% +$83.1K
GNRC icon
317
Generac Holdings
GNRC
$11.6B
$434K 0.01%
+3,562
New +$375K
AON icon
318
Aon
AON
$76.5B
$429K 0.01%
2,226
-1,216
-35% -$227K
EXC icon
319
Exelon
EXC
$46.9B
$429K 0.01%
16,563
-4,206
-20% -$112K
BBY icon
320
Best Buy
BBY
$18.2B
$428K 0.01%
4,905
-1,061
-18% -$80.4K
NMR icon
321
Nomura Holdings
NMR
$28.3B
$428K 0.01%
96,313
+19,291
+25% +$80.3K
MPT
322
Medical Properties Trust
MPT
$2.77B
$427K 0.01%
22,735
-40,553
-64% -$718K
MCK icon
323
McKesson
MCK
$100B
$424K 0.01%
2,762
+549
+25% +$79.3K
RELX icon
324
RELX
RELX
$61.8B
$421K 0.01%
17,870
+2,128
+14% +$48.7K
AEG icon
325
Aegon
AEG
$14B
$418K 0.01%
154,154
+140,644
+1,041% +$346K
11 12
13
14 15

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WAM
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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.