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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 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
CRM icon
26
Salesforce
CRM
$154B
$17.6M 0.27%
106,580
+2,007
+2% +$355K
TJX icon
27
TJX Companies
TJX
$179B
$16.6M 0.25%
297,822
+1,914
+0.6% +$116K
ROP icon
28
Roper Technologies
ROP
$40.4B
$16.6M 0.25%
42,088
-896
-2% -$390K
SPGI icon
29
S&P Global
SPGI
$124B
$16.6M 0.25%
49,182
-957
-2% -$341K
SBUX icon
30
Starbucks
SBUX
$119B
$16.2M 0.25%
212,658
+10,084
+5% +$774K
PFE icon
31
Pfizer
PFE
$143B
$15.5M 0.24%
296,508
+29,755
+11% +$1.52M
ADBE icon
32
Adobe
ADBE
$105B
$15.2M 0.23%
41,413
+13,028
+46% +$5.3M
JNJ icon
33
Johnson & Johnson
JNJ
$640B
$13.9M 0.21%
78,406
+12,740
+19% +$2.27M
PYPL icon
34
PayPal
PYPL
$50.3B
$13.2M 0.2%
189,666
+4,916
+3% +$426K
NKE icon
35
Nike
NKE
$64.1B
$11.9M 0.18%
116,655
-2,853
-2% -$337K
BKNG icon
36
Booking.com
BKNG
$156B
$11.9M 0.18%
170,325
-8,200
-5% -$700K
UNH icon
37
UnitedHealth
UNH
$382B
$11.4M 0.17%
22,152
-290
-1% -$146K
NVDA icon
38
NVIDIA
NVDA
$4.6T
$11.3M 0.17%
742,200
+229,130
+45% +$4.32M
ABBV icon
39
AbbVie
ABBV
$465B
$10.5M 0.16%
68,655
+13,604
+25% +$2.08M
TSLA icon
40
Tesla
TSLA
$1.18T
$10.3M 0.16%
46,098
-1,458
-3% -$398K
PG icon
41
Procter & Gamble
PG
$340B
$10.3M 0.16%
71,940
+1,815
+3% +$273K
JPM icon
42
JPMorgan Chase
JPM
$916B
$9.53M 0.14%
84,608
+10,903
+15% +$1.35M
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$9.35M 0.14%
69,639
-152
-0.2% -$22.2K
TSM icon
44
TSMC
TSM
$1.94T
$9.34M 0.14%
114,230
-951
-0.8% -$87.9K
MA icon
45
Mastercard
MA
$498B
$9.12M 0.14%
28,920
+1,369
+5% +$471K
NEE icon
46
NextEra Energy
NEE
$184B
$8.97M 0.14%
115,863
+2,530
+2% +$193K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$646B
$8.72M 0.13%
46,207
+43,209
+1,441% +$8.88M
ABT icon
48
Abbott
ABT
$188B
$8.51M 0.13%
78,308
+24,643
+46% +$2.8M
HD icon
49
Home Depot
HD
$337B
$8.16M 0.12%
29,763
+6,138
+26% +$1.81M
GSY icon
50
Invesco Ultra Short Duration ETF
GSY
$3.86B
$7.77M 0.12%
156,850
-10,745
-6% -$534K
1
2
3 4 5

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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
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
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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.