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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
CIEN icon
401
Ciena
CIEN
$53.4B
$296K 0.01%
5,458
+62
+1% +$3.08K
PHI icon
402
PLDT
PHI
$4.25B
$295K 0.01%
+12,071
New +$287K
SNN icon
403
Smith & Nephew
SNN
$13.3B
$295K 0.01%
7,732
+1,554
+25% +$61.6K
AKAM icon
404
Akamai
AKAM
$16.7B
$294K 0.01%
+2,743
New +$276K
GM icon
405
General Motors
GM
$80.4B
$294K 0.01%
+11,617
New +$283K
VOYA icon
406
Voya Financial
VOYA
$9.01B
$293K 0.01%
6,277
-152
-2% -$6.75K
VST icon
407
Vistra
VST
$50B
$293K 0.01%
15,709
+930
+6% +$17.5K
SYY icon
408
Sysco
SYY
$40.8B
$290K 0.01%
5,312
+576
+12% +$30.3K
AN icon
409
AutoNation
AN
$7.11B
$287K 0.01%
+7,625
New +$276K
UGI icon
410
UGI
UGI
$7.74B
$287K 0.01%
+9,023
New +$274K
XLU icon
411
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$287K 0.01%
10,176
-798
-7% -$23K
VTR icon
412
Ventas
VTR
$48B
$285K 0.01%
+7,793
New +$257K
DIA icon
413
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$284K 0.01%
1,100
– –
GRA
414
DELISTED
W.R. Grace & Co.
GRA
$284K 0.01%
+5,592
New +$265K
VALE icon
415
Vale
VALE
$64.1B
$283K 0.01%
27,427
-4,012
-13% -$36.7K
SSNC icon
416
SS&C Technologies
SSNC
$18.1B
$282K ﹤0.01%
+4,996
New +$272K
VFC icon
417
VF Corp
VFC
$5.63B
$280K ﹤0.01%
+4,593
New +$267K
CAG icon
418
Conagra Brands
CAG
$6.94B
$279K ﹤0.01%
+7,920
New +$264K
BHC icon
419
Bausch Health
BHC
$2.58B
$277K ﹤0.01%
15,151
+2,931
+24% +$51.6K
XYL icon
420
Xylem
XYL
$27.3B
$277K ﹤0.01%
4,257
+939
+28% +$62K
IP icon
421
International Paper
IP
$21.6B
$276K ﹤0.01%
+8,271
New +$263K
ST icon
422
Sensata Technologies
ST
$6.74B
$276K ﹤0.01%
7,415
+305
+4% +$10.8K
XLF icon
423
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$275K ﹤0.01%
11,878
-100
-0.8% -$2.27K
COR icon
424
Cencora
COR
$60.6B
$272K ﹤0.01%
+2,697
New +$248K
XLNX
425
DELISTED
Xilinx Inc
XLNX
$271K ﹤0.01%
2,755
+166
+6% +$14.7K
15 16
17
18 19

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PF
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VPIM
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ACA
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IIM
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CG
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GI
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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.