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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
MKTX icon
376
MarketAxess Holdings
MKTX
$5.71B
$335K 0.01%
668
+57
+9% +$26.6K
SUI icon
377
Sun Communities
SUI
$15.2B
$335K 0.01%
2,467
-17
-0.7% -$2.26K
ROST icon
378
Ross Stores
ROST
$80.5B
$330K 0.01%
3,867
+650
+20% +$58.9K
DECK icon
379
Deckers Outdoor
DECK
$13.2B
$329K 0.01%
10,050
+156
+2% +$4.3K
CHA
380
DELISTED
China Telecom Corporation, LTD
CHA
$329K 0.01%
+11,706
New +$372K
NOAH
381
Noah Holdings
NOAH
$580M
$326K 0.01%
+12,788
New +$330K
SO icon
382
Southern Company
SO
$109B
$323K 0.01%
6,238
+527
+9% +$29.3K
JOYY
383
JOYY Inc
JOYY
$3.71B
$321K 0.01%
+3,620
New +$241K
CMG icon
384
Chipotle Mexican Grill
CMG
$47.2B
$319K 0.01%
+15,150
New +$281K
BSX icon
385
Boston Scientific
BSX
$69.5B
$318K 0.01%
9,054
+846
+10% +$30.5K
TFC icon
386
Truist Financial
TFC
$63.3B
$316K 0.01%
+8,427
New +$304K
SBAC icon
387
SBA Communications
SBAC
$19.2B
$315K 0.01%
1,056
-87
-8% -$25.7K
LEA icon
388
Lear
LEA
$6.54B
$314K 0.01%
2,877
+171
+6% +$17K
K
389
DELISTED
Kellanova
K
$313K 0.01%
+5,039
New +$305K
TPH
390
DELISTED
Tri Pointe Homes
TPH
$313K 0.01%
+21,310
New +$261K
XLI icon
391
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$312K 0.01%
4,538
– –
FVD icon
392
First Trust Value Line Dividend Fund
FVD
$8.32B
$311K 0.01%
10,246
-64
-0.6% -$1.9K
CHT icon
393
Chunghwa Telecom
CHT
$33.1B
$309K 0.01%
7,848
+219
+3% +$8.11K
MKC icon
394
McCormick & Company Non-Voting
MKC
$13.7B
$309K 0.01%
3,442
+356
+12% +$29.3K
BF.B icon
395
Brown-Forman Class B
BF.B
$13.2B
$303K 0.01%
+4,759
New +$304K
TSN icon
396
Tyson Foods
TSN
$20.4B
$303K 0.01%
5,075
+71
+1% +$4.3K
VBK icon
397
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$302K 0.01%
1,511
-55
-4% -$9.93K
GDDY icon
398
GoDaddy
GDDY
$11B
$300K 0.01%
4,091
-59
-1% -$4.24K
DGX icon
399
Quest Diagnostics
DGX
$25.7B
$299K 0.01%
2,621
-467
-15% -$49.5K
SCHW
400
Charles Schwab
SCHW
$183B
$297K 0.01%
8,791
+2,571
+41% +$92.1K
14 15
16
17 18

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PF
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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.