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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
XYL icon
376
Xylem
XYL
$28.5B
$524K 0.01%
6,697
-636
-9% -$52.5K
HIG icon
377
Hartford Financial Services
HIG
$39.9B
$520K 0.01%
7,946
-30
-0.4% -$2.1K
CHKP icon
378
Check Point Software Technologies
CHKP
$14.3B
$512K 0.01%
4,204
+15
+0.4% +$1.93K
BBVA icon
379
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$511K 0.01%
113,142
-6,426
-5% -$32.5K
SJM icon
380
J.M. Smucker
SJM
$13.5B
$511K 0.01%
3,990
+883
+28% +$118K
DVY icon
381
iShares Select Dividend ETF
DVY
$23.8B
$510K 0.01%
4,332
+2,658
+159% +$333K
K
382
DELISTED
Kellanova
K
$510K 0.01%
7,614
+2,196
+41% +$143K
XLY icon
383
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$510K 0.01%
7,424
-600
-7% -$47.3K
DECK icon
384
Deckers Outdoor
DECK
$14.1B
$508K 0.01%
11,940
+888
+8% +$38.8K
SMMU icon
385
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$508K 0.01%
10,234
– –
KEYS icon
386
Keysight
KEYS
$50.7B
$507K 0.01%
3,678
-3
-0.1% -$427
MINT icon
387
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$507K 0.01%
5,120
– –
MNST icon
388
Monster Beverage
MNST
$95.1B
$507K 0.01%
10,930
+2,488
+29% +$108K
CTSH icon
389
Cognizant
CTSH
$25.2B
$506K 0.01%
7,490
-1,584
-17% -$121K
LAMR icon
390
Lamar Advertising Co
LAMR
$16.7B
$504K 0.01%
5,725
+199
+4% +$20.2K
BG icon
391
Bunge Global
BG
$20.9B
$502K 0.01%
5,538
+1,084
+24% +$120K
CMG icon
392
Chipotle Mexican Grill
CMG
$43.9B
$502K 0.01%
19,200
-5,650
-23% -$157K
WDS icon
393
Woodside Energy
WDS
$44.2B
$502K 0.01%
+23,262
New +$527K
FHN icon
394
First Horizon
FHN
$12.2B
$500K 0.01%
22,888
+1,134
+5% +$25.5K
ULTA icon
395
Ulta Beauty
ULTA
$21.8B
$497K 0.01%
1,290
+120
+10% +$47.7K
EQH icon
396
Equitable Holdings
EQH
$13.2B
$495K 0.01%
18,981
+10
+0.1% +$290
HSBC icon
397
HSBC
HSBC
$352B
$494K 0.01%
15,136
-3,881
-20% -$126K
CPRT icon
398
Copart
CPRT
$28.5B
$490K 0.01%
18,036
+4,500
+33% +$128K
IVOO icon
399
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$485K 0.01%
+6,328
New +$529K
MAR icon
400
Marriott International
MAR
$100B
$484K 0.01%
3,560
+14
+0.4% +$2.31K
14 15
16
17 18

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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.