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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
XLU icon
351
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$590K 0.01%
16,836
+140
+0.8% +$5.07K
LULU icon
352
lululemon athletica
LULU
$13.5B
$588K 0.01%
2,156
+454
+27% +$145K
RRX icon
353
Regal Rexnord
RRX
$12.5B
$587K 0.01%
5,169
+242
+5% +$30.8K
NUE icon
354
Nucor
NUE
$58.3B
$586K 0.01%
5,610
-278
-5% -$37.6K
ARNC
355
DELISTED
Arconic Corporation
ARNC
$586K 0.01%
20,878
+80
+0.4% +$2.16K
CLX icon
356
Clorox
CLX
$12B
$569K 0.01%
4,036
+1,626
+67% +$232K
BTI icon
357
British American Tobacco
BTI
$136B
$567K 0.01%
13,216
+3,354
+34% +$144K
QAI icon
358
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$566K 0.01%
+19,724
New +$584K
IWB icon
359
iShares Russell 1000 ETF
IWB
$47.1B
$563K 0.01%
2,709
– –
SNY icon
360
Sanofi
SNY
$107B
$562K 0.01%
11,232
+848
+8% +$45K
CTAS icon
361
Cintas
CTAS
$86.6B
$561K 0.01%
6,008
+560
+10% +$54.6K
LNG icon
362
Cheniere Energy
LNG
$54.2B
$558K 0.01%
4,193
+204
+5% +$27.8K
DLR icon
363
Digital Realty Trust
DLR
$69.6B
$557K 0.01%
4,289
+904
+27% +$125K
JLL icon
364
Jones Lang LaSalle
JLL
$15.8B
$556K 0.01%
3,178
+1,557
+96% +$310K
DOW icon
365
Dow Inc
DOW
$22B
$549K 0.01%
10,636
+69
+0.7% +$4.42K
UNM icon
366
Unum
UNM
$13.2B
$548K 0.01%
16,103
+87
+0.5% +$2.94K
NDAQ icon
367
Nasdaq
NDAQ
$53.4B
$547K 0.01%
10,764
+741
+7% +$39.2K
EQT icon
368
EQT Corp
EQT
$32.9B
$544K 0.01%
15,807
+399
+3% +$16.4K
VLO icon
369
Valero Energy
VLO
$89.5B
$544K 0.01%
5,120
-36
-0.7% -$4.26K
PHI icon
370
PLDT
PHI
$4.31B
$543K 0.01%
17,865
+685
+4% +$24.3K
MOS icon
371
The Mosaic Company
MOS
$7.19B
$541K 0.01%
11,454
+602
+6% +$36.9K
UGI icon
372
UGI
UGI
$7.87B
$536K 0.01%
13,883
+2,132
+18% +$82.6K
STZ icon
373
Constellation Brands
STZ
$22.5B
$535K 0.01%
2,296
+106
+5% +$25.8K
IWS icon
374
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$531K 0.01%
5,231
– –
ED icon
375
Consolidated Edison
ED
$41.4B
$525K 0.01%
5,524
+207
+4% +$19.7K
13 14
15
16 17

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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
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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.