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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
ENB icon
426
Enbridge
ENB
$120B
$457K 0.01%
+10,808
New +$482K
G icon
427
Genpact
G
$6.22B
$457K 0.01%
10,787
+120
+1% +$5.09K
IFF icon
428
International Flavors & Fragrances
IFF
$20.3B
$457K 0.01%
3,839
+776
+25% +$97K
LFC
429
DELISTED
China Life Insurance Company Ltd.
LFC
$457K 0.01%
+52,883
New +$403K
PFG icon
430
Principal Financial Group
PFG
$24.3B
$456K 0.01%
6,833
+60
+0.9% +$4.22K
HYG icon
431
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$454K 0.01%
+6,172
New +$480K
LEA icon
432
Lear
LEA
$7.39B
$454K 0.01%
3,606
+314
+10% +$41.4K
LYB icon
433
LyondellBasell Industries
LYB
$19.5B
$453K 0.01%
5,178
+441
+9% +$45.9K
OTIS icon
434
Otis Worldwide
OTIS
$27.9B
$452K 0.01%
6,397
+1,232
+24% +$90.7K
ALB icon
435
Albemarle
ALB
$13.4B
$451K 0.01%
+2,156
New +$481K
B
436
Barrick Mining
B
$60.9B
$449K 0.01%
25,375
-1,571
-6% -$34.1K
TDG icon
437
TransDigm Group
TDG
$70.7B
$449K 0.01%
837
+191
+30% +$113K
ANET icon
438
Arista Networks
ANET
$199B
$445K 0.01%
18,968
-940
-5% -$25.8K
PPG icon
439
PPG Industries
PPG
$24.9B
$441K 0.01%
3,861
+991
+35% +$124K
FERG icon
440
Ferguson
FERG
$43.9B
$440K 0.01%
3,972
-37
-0.9% -$4.48K
WMB icon
441
Williams Companies
WMB
$85.8B
$440K 0.01%
14,088
+1,769
+14% +$61.1K
CAJ
442
DELISTED
Canon, Inc.
CAJ
$438K 0.01%
19,279
+771
+4% +$18.6K
MTB icon
443
M&T Bank
MTB
$36.3B
$437K 0.01%
2,740
+987
+56% +$166K
VEA icon
444
Vanguard FTSE Developed Markets ETF
VEA
$223B
$437K 0.01%
10,719
-441
-4% -$19.6K
AVB icon
445
AvalonBay Communities
AVB
$27.5B
$435K 0.01%
2,238
-300
-12% -$65K
GRFS
446
Grifois
GRFS
$5.55B
$434K 0.01%
36,528
-9,970
-21% -$119K
CARR icon
447
Carrier Global
CARR
$49.4B
$433K 0.01%
12,132
+1,381
+13% +$54.2K
MRNA icon
448
Moderna
MRNA
$21.6B
$433K 0.01%
3,030
+111
+4% +$15.9K
KEY icon
449
KeyCorp
KEY
$23.8B
$430K 0.01%
24,976
+88
+0.4% +$1.7K
LITE icon
450
Lumentum
LITE
$46.9B
$429K 0.01%
5,401
-16
-0.3% -$1.37K
16 17
18
19 20

Similar funds

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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.