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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
ING icon
351
ING
ING
$99.8B
$379K 0.01%
54,871
+19,709
+56% +$120K
LM
352
DELISTED
Legg Mason, Inc.
LM
$379K 0.01%
+7,625
New +$379K
GD icon
353
General Dynamics
GD
$104B
$378K 0.01%
2,527
-1,378
-35% -$195K
LHX icon
354
L3Harris
LHX
$51.6B
$378K 0.01%
2,230
+237
+12% +$44.5K
CNP icon
355
CenterPoint Energy
CNP
$27.7B
$376K 0.01%
20,145
+1,908
+10% +$32.9K
AU icon
356
AngloGold Ashanti
AU
$40.1B
$375K 0.01%
12,731
– –
ZION icon
357
Zions Bancorporation
ZION
$10.2B
$375K 0.01%
11,019
+1,131
+11% +$35.8K
TT icon
358
Trane Technologies
TT
$101B
$369K 0.01%
4,144
+772
+23% +$67.1K
IPG
359
DELISTED
Interpublic Group of Companies
IPG
$368K 0.01%
21,426
+8,392
+64% +$138K
EA icon
360
Electronic Arts
EA
$53B
$367K 0.01%
2,781
+250
+10% +$29.5K
XLK icon
361
State Street Technology Select Sector SPDR ETF
XLK
$115B
$365K 0.01%
6,986
– –
HPQ icon
362
HP
HPQ
$24.9B
$362K 0.01%
20,779
+5,559
+37% +$88.3K
ROK icon
363
Rockwell Automation
ROK
$53.4B
$360K 0.01%
+1,688
New +$327K
PCAR icon
364
PACCAR
PCAR
$69.8B
$358K 0.01%
7,182
-318
-4% -$14.9K
TMUS icon
365
T-Mobile US
TMUS
$185B
$357K 0.01%
3,430
+585
+21% +$56.1K
MDY icon
366
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$356K 0.01%
1,097
-663
-38% -$201K
SRE icon
367
Sempra
SRE
$57.9B
$356K 0.01%
6,078
+1,154
+23% +$70.9K
ZBH icon
368
Zimmer Biomet
ZBH
$18.2B
$354K 0.01%
3,054
+503
+20% +$58K
SPG icon
369
Simon Property Group
SPG
$74.4B
$353K 0.01%
+5,169
New +$324K
SBS icon
370
Sabesp
SBS
$19.1B
$346K 0.01%
169,583
+78,266
+86% +$131K
CNI icon
371
Canadian National Railway
CNI
$76.9B
$341K 0.01%
3,850
-2,102
-35% -$175K
EQH icon
372
Equitable Holdings
EQH
$13B
$339K 0.01%
+17,594
New +$314K
ALV icon
373
Autoliv
ALV
$9.02B
$337K 0.01%
5,221
+303
+6% +$18.2K
CMA
374
DELISTED
Comerica
CMA
$336K 0.01%
+8,813
New +$307K
DLR icon
375
Digital Realty Trust
DLR
$69.7B
$336K 0.01%
2,364
+416
+21% +$58.9K
13 14
15
16 17

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PF
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VPIM
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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.