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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
CRNC icon
451
Cerence
CRNC
$385M
$242K ﹤0.01%
+5,936
New +$171K
DPZ icon
452
Domino's
DPZ
$11.5B
$242K ﹤0.01%
+654
New +$241K
GWW icon
453
W.W. Grainger
GWW
$65.3B
$242K ﹤0.01%
+771
New +$223K
XLB icon
454
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$241K ﹤0.01%
+8,540
New +$225K
ZTO icon
455
ZTO Express
ZTO
$18.3B
$241K ﹤0.01%
+6,560
New +$209K
ENR icon
456
Energizer
ENR
$1.44B
$239K ﹤0.01%
+5,034
New +$206K
GRMN
457
Garmin
GRMN
$56.7B
$239K ﹤0.01%
+2,456
New +$210K
TEF
458
DELISTED
Telefonica
TEF
$239K ﹤0.01%
58,998
+30,764
+109% +$119K
NUVA
459
DELISTED
NuVasive, Inc.
NUVA
$239K ﹤0.01%
4,295
– –
HLF icon
460
Herbalife
HLF
$1.29B
$238K ﹤0.01%
+5,294
New +$206K
QGEN icon
461
Qiagen
QGEN
$8.54B
$237K ﹤0.01%
+5,225
New +$234K
DTE icon
462
DTE Energy
DTE
$29.5B
$234K ﹤0.01%
+2,557
New +$226K
BOKF icon
463
BOK Financial
BOKF
$8.58B
$233K ﹤0.01%
+4,127
New +$211K
PFG icon
464
Principal Financial Group
PFG
$24.3B
$233K ﹤0.01%
+5,617
New +$205K
PPG icon
465
PPG Industries
PPG
$24.6B
$233K ﹤0.01%
+2,195
New +$211K
SCCO icon
466
Southern Copper
SCCO
$143B
$233K ﹤0.01%
+6,308
New +$200K
DNKN
467
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$233K ﹤0.01%
+3,565
New +$222K
LW icon
468
Lamb Weston
LW
$7.22B
$232K ﹤0.01%
3,628
-3,142
-46% -$190K
HMC icon
469
Honda
HMC
$39.1B
$231K ﹤0.01%
9,019
-37,532
-81% -$912K
EXPD icon
470
Expeditors International
EXPD
$22B
$228K ﹤0.01%
2,992
-312
-9% -$22.8K
GMAB icon
471
Genmab
GMAB
$17.7B
$228K ﹤0.01%
+6,730
New +$183K
VV icon
472
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$228K ﹤0.01%
1,592
-1,213
-43% -$164K
CHL
473
DELISTED
China Mobile Limited
CHL
$228K ﹤0.01%
6,775
-17,737
-72% -$657K
JD icon
474
JD.com
JD
$44.6B
$227K ﹤0.01%
+3,774
New +$191K
STLD icon
475
Steel Dynamics
STLD
$36B
$227K ﹤0.01%
+8,700
New +$218K
17 18
19
20 21

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PF
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VPIM
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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.