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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
O icon
451
Realty Income
O
$61.1B
$428K 0.01%
6,270
+2,686
+75% +$185K
LH icon
452
Labcorp
LH
$25.2B
$427K 0.01%
2,120
-38
-2% -$8.1K
CNI icon
453
Canadian National Railway
CNI
$78.5B
$426K 0.01%
3,787
+12
+0.3% +$1.4K
DHI icon
454
D.R. Horton
DHI
$41.2B
$425K 0.01%
6,417
-700
-10% -$49.2K
L icon
455
Loews
L
$24.5B
$424K 0.01%
7,157
+153
+2% +$9.63K
PH icon
456
Parker-Hannifin
PH
$120B
$423K 0.01%
1,719
-392
-19% -$105K
FSLR icon
457
First Solar
FSLR
$21.4B
$418K 0.01%
6,129
+934
+18% +$66.5K
IGV icon
458
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$417K 0.01%
+7,725
New +$454K
TPR icon
459
Tapestry
TPR
$30.3B
$417K 0.01%
13,655
+4,631
+51% +$152K
VOT icon
460
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$415K 0.01%
+2,369
New +$459K
WBD icon
461
Warner Bros
WBD
$64.3B
$412K 0.01%
+30,731
New +$570K
WELL icon
462
Welltower
WELL
$174B
$411K 0.01%
4,993
-540
-10% -$48K
VALE icon
463
Vale
VALE
$62.3B
$410K 0.01%
28,017
+156
+0.6% +$2.67K
ARW icon
464
Arrow Electronics
ARW
$10.5B
$406K 0.01%
3,622
+198
+6% +$23.1K
TAK icon
465
Takeda Pharmaceutical
TAK
$56.7B
$406K 0.01%
28,918
-16,168
-36% -$231K
EXPD icon
466
Expeditors International
EXPD
$22.3B
$405K 0.01%
4,154
-316
-7% -$32.4K
CIB icon
467
Grupo Cibest SA
CIB
$21.2B
$403K 0.01%
13,075
-750
-5% -$29.5K
DLTR icon
468
Dollar Tree
DLTR
$24.8B
$398K 0.01%
2,553
+272
+12% +$43.1K
GSBD icon
469
Goldman Sachs BDC
GSBD
$997M
$398K 0.01%
23,664
-5,930
-20% -$109K
EIX icon
470
Edison International
EIX
$30.3B
$397K 0.01%
6,277
-522
-8% -$35.4K
IT icon
471
Gartner
IT
$11.1B
$397K 0.01%
1,643
+200
+14% +$53.2K
VRSN icon
472
VeriSign
VRSN
$26.3B
$397K 0.01%
2,374
-486
-17% -$89.1K
NXPI icon
473
NXP Semiconductors
NXPI
$60.8B
$396K 0.01%
2,672
-553
-17% -$96.1K
DRE
474
DELISTED
Duke Realty Corp.
DRE
$396K 0.01%
7,205
+1,495
+26% +$81.8K
SAP icon
475
SAP
SAP
$215B
$393K 0.01%
4,337
-1,196
-22% -$119K
17 18
19
20 21

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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
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.