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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
TROW icon
326
T. Rowe Price
TROW
$25.5B
$639K 0.01%
5,625
-1,260
-18% -$160K
ZION icon
327
Zions Bancorporation
ZION
$10.1B
$639K 0.01%
12,545
-318
-2% -$18.1K
EMN icon
328
Eastman Chemical
EMN
$7.69B
$637K 0.01%
7,092
+148
+2% +$15.3K
COR icon
329
Cencora
COR
$62B
$636K 0.01%
4,492
– –
IEF icon
330
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$633K 0.01%
6,184
-500
-7% -$51.3K
PSX icon
331
Phillips 66
PSX
$82.9B
$630K 0.01%
7,684
+649
+9% +$60K
OMF icon
332
OneMain Financial
OMF
$7.27B
$629K 0.01%
16,820
+148
+0.9% +$6.39K
XLK icon
333
State Street Technology Select Sector SPDR ETF
XLK
$109B
$629K 0.01%
9,902
+120
+1% +$8.36K
GWW icon
334
W.W. Grainger
GWW
$64.2B
$628K 0.01%
1,383
+3
+0.2% +$1.46K
KB icon
335
KB Financial Group
KB
$39.5B
$628K 0.01%
16,888
-647
-4% -$29.4K
MAS icon
336
Masco
MAS
$14.3B
$628K 0.01%
12,415
+756
+6% +$40K
PKX icon
337
POSCO
PKX
$14.7B
$625K 0.01%
14,047
– –
BSX icon
338
Boston Scientific
BSX
$68.4B
$624K 0.01%
16,755
-1,294
-7% -$52.7K
TEAM icon
339
Atlassian
TEAM
$26.5B
$617K 0.01%
3,291
+71
+2% +$15.2K
TT icon
340
Trane Technologies
TT
$98.8B
$614K 0.01%
4,730
-445
-9% -$61.5K
OXY icon
341
Occidental Petroleum
OXY
$55.7B
$610K 0.01%
10,366
+1,301
+14% +$79.9K
AGG icon
342
iShares Core US Aggregate Bond ETF
AGG
$138B
$605K 0.01%
5,947
+4,037
+211% +$415K
VTR icon
343
Ventas
VTR
$47.5B
$604K 0.01%
11,743
+1,903
+19% +$107K
RPG icon
344
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$603K 0.01%
20,405
+9,250
+83% +$299K
CNC icon
345
Centene
CNC
$30.5B
$602K 0.01%
7,118
-107
-1% -$8.89K
DEO icon
346
Diageo
DEO
$49.6B
$599K 0.01%
3,443
-227
-6% -$43.2K
TRP icon
347
TC Energy
TRP
$70.1B
$599K 0.01%
11,568
-469
-4% -$26.2K
VLY icon
348
Valley National Bancorp
VLY
$7.9B
$598K 0.01%
57,399
-377
-0.7% -$4.48K
SCHV
349
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$596K 0.01%
28,650
– –
FTNT icon
350
Fortinet
FTNT
$112B
$595K 0.01%
10,510
+1,935
+23% +$115K
12 13
14
15 16

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WAM
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OIA
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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.