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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
STX icon
326
Seagate
STX
$194B
$418K 0.01%
8,634
+2,160
+33% +$108K
FNV icon
327
Franco-Nevada
FNV
$41.1B
$416K 0.01%
2,976
-1
-0% -$133
TEL icon
328
TE Connectivity
TEL
$59.6B
$415K 0.01%
5,094
-854
-14% -$64.3K
A icon
329
Agilent Technologies
A
$39.1B
$414K 0.01%
4,683
+848
+22% +$69.5K
MGA icon
330
Magna International
MGA
$18.7B
$407K 0.01%
9,132
+1,928
+27% +$76.2K
AL
331
DELISTED
Air Lease Corp
AL
$406K 0.01%
+13,862
New +$370K
CE icon
332
Celanese
CE
$4.9B
$402K 0.01%
4,655
-277
-6% -$23.1K
LNC icon
333
Lincoln National
LNC
$8.72B
$402K 0.01%
+10,934
New +$385K
TIF
334
DELISTED
Tiffany & Co.
TIF
$401K 0.01%
3,291
+397
+14% +$49.7K
RRX icon
335
Regal Rexnord
RRX
$13.7B
$398K 0.01%
+4,561
New +$342K
ES icon
336
Eversource Energy
ES
$26.9B
$397K 0.01%
4,763
+1,940
+69% +$161K
JPUS
337
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$397K 0.01%
+5,725
New +$381K
SWX icon
338
Southwest Gas
SWX
$6.47B
$397K 0.01%
+5,749
New +$418K
IDXX icon
339
Idexx Laboratories
IDXX
$44.1B
$396K 0.01%
1,199
-43
-3% -$12.4K
FITB
340
Fifth Third Bancorp
FITB
$51.2B
$395K 0.01%
20,506
+1,408
+7% +$26.1K
HSBC icon
341
HSBC
HSBC
$365B
$395K 0.01%
+16,925
New +$420K
NLY icon
342
Annaly Capital Management
NLY
$17.1B
$393K 0.01%
14,965
-780
-5% -$19.3K
CMS icon
343
CMS Energy
CMS
$22.6B
$392K 0.01%
6,708
-1,746
-21% -$101K
OMF icon
344
OneMain Financial
OMF
$7.23B
$391K 0.01%
+15,945
New +$363K
CNC icon
345
Centene
CNC
$30.7B
$390K 0.01%
6,139
-82
-1% -$5.34K
VTI icon
346
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$390K 0.01%
2,489
– –
CTXS
347
DELISTED
Citrix Systems Inc
CTXS
$390K 0.01%
+2,634
New +$379K
PKX icon
348
POSCO
PKX
$16.1B
$386K 0.01%
10,424
+2,980
+40% +$109K
MTCH icon
349
Match Group
MTCH
$9.19B
$382K 0.01%
3,568
+74
+2% +$6.18K
RACE icon
350
Ferrari
RACE
$69.3B
$382K 0.01%
2,236
+109
+5% +$17.6K
12 13
14
15 16

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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.