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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
BP icon
426
BP
BP
$116B
$270K ﹤0.01%
+11,594
New +$278K
CNX icon
427
CNX Resources
CNX
$5.06B
$269K ﹤0.01%
31,067
+19,204
+162% +$193K
COF icon
428
Capital One
COF
$128B
$268K ﹤0.01%
4,285
-12,782
-75% -$796K
HLT icon
429
Hilton Worldwide
HLT
$72.1B
$268K ﹤0.01%
+3,645
New +$271K
PARA
430
DELISTED
Paramount Global Class B
PARA
$268K ﹤0.01%
+11,493
New +$222K
PEG icon
431
Public Service Enterprise Group
PEG
$38.2B
$267K ﹤0.01%
+5,433
New +$271K
GLW icon
432
Corning
GLW
$119B
$266K ﹤0.01%
10,255
+460
+5% +$10.4K
RMD icon
433
ResMed
RMD
$30.6B
$266K ﹤0.01%
1,386
-351
-20% -$57.4K
ALGN icon
434
Align Technology
ALGN
$12.1B
$265K ﹤0.01%
+967
New +$218K
HCA icon
435
HCA Healthcare
HCA
$87.2B
$263K ﹤0.01%
2,714
-1,086
-29% -$113K
WTW icon
436
Willis Towers Watson
WTW
$31.7B
$261K ﹤0.01%
1,326
+138
+12% +$26.4K
CTAS icon
437
Cintas
CTAS
$81.9B
$259K ﹤0.01%
3,896
-792
-17% -$45.8K
IQV icon
438
IQVIA
IQV
$38.7B
$256K ﹤0.01%
+1,801
New +$244K
RSG icon
439
Republic Services
RSG
$64.8B
$255K ﹤0.01%
3,102
-187
-6% -$15.1K
STZ icon
440
Constellation Brands
STZ
$22.2B
$255K ﹤0.01%
+1,459
New +$243K
TAK icon
441
Takeda Pharmaceutical
TAK
$54.6B
$254K ﹤0.01%
+14,178
New +$255K
DGRO icon
442
iShares Core Dividend Growth ETF
DGRO
$42.7B
$253K ﹤0.01%
+6,722
New +$244K
FSLR icon
443
First Solar
FSLR
$22.7B
$251K ﹤0.01%
+5,073
New +$226K
ZBRA icon
444
Zebra Technologies
ZBRA
$14B
$251K ﹤0.01%
+979
New +$229K
WUBA
445
DELISTED
58.com Inc
WUBA
$251K ﹤0.01%
4,657
+325
+8% +$16.8K
WF icon
446
Woori Financial
WF
$16.7B
$250K ﹤0.01%
+11,276
New +$237K
DVA icon
447
DaVita
DVA
$15.4B
$247K ﹤0.01%
+3,121
New +$244K
FDX icon
448
FedEx
FDX
$72.7B
$246K ﹤0.01%
1,752
-263
-13% -$33.1K
CPB icon
449
Campbell Soup
CPB
$6.55B
$244K ﹤0.01%
+4,907
New +$244K
ADM icon
450
Archer Daniels Midland
ADM
$38.2B
$243K ﹤0.01%
6,095
-621
-9% -$23.2K
16 17
18
19 20

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WAM
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OIA
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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.