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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
AEG icon
301
Aegon
AEG
$13.3B
$698K 0.01%
163,238
-734
-0.4% -$3.64K
CHD icon
302
Church & Dwight Co
CHD
$23.7B
$694K 0.01%
7,495
-1,194
-14% -$113K
MTCH icon
303
Match Group
MTCH
$9.19B
$694K 0.01%
9,959
-22
-0.2% -$1.78K
SCHB icon
304
Schwab US Broad Market ETF
SCHB
$42.3B
$687K 0.01%
46,623
+123
+0.3% +$1.97K
HST icon
305
Host Hotels & Resorts
HST
$17.5B
$686K 0.01%
43,762
+1,339
+3% +$25.5K
PWR icon
306
Quanta Services
PWR
$84.2B
$682K 0.01%
5,441
+436
+9% +$53.5K
SWX icon
307
Southwest Gas
SWX
$6.64B
$679K 0.01%
7,796
+1,581
+25% +$140K
TSN icon
308
Tyson Foods
TSN
$21.5B
$678K 0.01%
7,882
+388
+5% +$34.8K
IQV icon
309
IQVIA
IQV
$40.7B
$677K 0.01%
3,119
+86
+3% +$18.7K
IWD icon
310
iShares Russell 1000 Value ETF
IWD
$81.4B
$676K 0.01%
4,664
– –
CNP icon
311
CenterPoint Energy
CNP
$28.3B
$674K 0.01%
22,790
+912
+4% +$28.1K
MPC icon
312
Marathon Petroleum
MPC
$90.1B
$667K 0.01%
8,116
+86
+1% +$8.04K
RSG icon
313
Republic Services
RSG
$67.4B
$663K 0.01%
5,066
-115
-2% -$15.1K
SQM icon
314
Sociedad Química y Minera de Chile
SQM
$19.3B
$662K 0.01%
7,921
– –
SRE icon
315
Sempra
SRE
$58.1B
$661K 0.01%
8,800
+688
+8% +$55.2K
VIG icon
316
Vanguard Dividend Appreciation ETF
VIG
$111B
$661K 0.01%
4,606
+1,043
+29% +$159K
FIS icon
317
Fidelity National Information Services
FIS
$24.2B
$656K 0.01%
7,154
+3,004
+72% +$298K
DD icon
318
DuPont de Nemours
DD
$18.6B
$654K 0.01%
9,373
+121
+1% +$9.9K
EBAY icon
319
eBay
EBAY
$51.2B
$652K 0.01%
15,644
+1,109
+8% +$54.1K
CE icon
320
Celanese
CE
$4.82B
$651K 0.01%
5,538
+312
+6% +$44.8K
CTRA
321
DELISTED
Coterra Energy
CTRA
$651K 0.01%
25,238
+5,591
+28% +$170K
SPYV icon
322
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$647K 0.01%
17,585
– –
SCHM icon
323
Schwab US Mid-Cap ETF
SCHM
$14.2B
$646K 0.01%
30,894
– –
SPG icon
324
Simon Property Group
SPG
$76.4B
$644K 0.01%
6,784
-219
-3% -$25.1K
PSA icon
325
Public Storage
PSA
$61.5B
$640K 0.01%
2,047
-102
-5% -$35.3K
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 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.