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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
RMD icon
401
ResMed
RMD
$31.1B
$483K 0.01%
2,303
+53
+2% +$11.3K
MGA icon
402
Magna International
MGA
$18.8B
$481K 0.01%
8,755
– –
MKC icon
403
McCormick & Company Non-Voting
MKC
$14B
$481K 0.01%
5,773
+1,578
+38% +$150K
VYX icon
404
NCR Voyix
VYX
$1.19B
$478K 0.01%
+25,068
New +$535K
CPAY icon
405
Corpay
CPAY
$25.7B
$477K 0.01%
2,272
+196
+9% +$46.7K
PEG icon
406
Public Service Enterprise Group
PEG
$38.7B
$476K 0.01%
7,527
-1,906
-20% -$130K
XLB icon
407
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$476K 0.01%
12,930
– –
VBK icon
408
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$475K 0.01%
2,409
+402
+20% +$87.1K
PCAR icon
409
PACCAR
PCAR
$70.5B
$474K 0.01%
8,643
+1,123
+15% +$63.2K
TSCO icon
410
Tractor Supply
TSCO
$16.3B
$474K 0.01%
12,235
-1,545
-11% -$62.8K
XLF icon
411
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$474K 0.01%
15,075
-3,981
-21% -$138K
EA icon
412
Electronic Arts
EA
$52.7B
$473K 0.01%
3,889
+1,441
+59% +$184K
LNC icon
413
Lincoln National
LNC
$7.92B
$473K 0.01%
10,121
-170
-2% -$9.7K
KHC icon
414
Kraft Heinz
KHC
$32.8B
$472K 0.01%
12,379
+935
+8% +$37.4K
BAH icon
415
Booz Allen Hamilton
BAH
$8.44B
$471K 0.01%
5,208
+55
+1% +$4.7K
IP icon
416
International Paper
IP
$22.6B
$468K 0.01%
11,199
+912
+9% +$42.3K
STX icon
417
Seagate
STX
$174B
$467K 0.01%
6,536
-800
-11% -$65K
SBAC icon
418
SBA Communications
SBAC
$19.8B
$466K 0.01%
1,456
+122
+9% +$41.1K
IDXX icon
419
Idexx Laboratories
IDXX
$44.9B
$465K 0.01%
1,326
-182
-12% -$74.2K
SCHE icon
420
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$465K 0.01%
18,330
-1,800
-9% -$47K
RF icon
421
Regions Financial
RF
$26.4B
$464K 0.01%
24,769
+3,864
+18% +$79.8K
RACE icon
422
Ferrari
RACE
$67.8B
$462K 0.01%
2,518
-767
-23% -$153K
WCC
423
WESCO International
WCC
$15.1B
$459K 0.01%
4,289
+356
+9% +$43.9K
ZBH icon
424
Zimmer Biomet
ZBH
$18.8B
$458K 0.01%
4,364
+1,341
+44% +$159K
CFG icon
425
Citizens Financial Group
CFG
$30.1B
$457K 0.01%
12,797
+1,693
+15% +$66.8K
15 16
17
18 19

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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
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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.