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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
PSX icon
476
Phillips 66
PSX
$84.9B
$226K ﹤0.01%
3,146
-1,299
-29% -$92K
IEX icon
477
IDEX
IEX
$17B
$223K ﹤0.01%
+1,409
New +$215K
NDAQ icon
478
Nasdaq
NDAQ
$52.7B
$223K ﹤0.01%
+5,598
New +$208K
VCSH icon
479
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$223K ﹤0.01%
2,694
– –
ETR icon
480
Entergy
ETR
$50.2B
$222K ﹤0.01%
4,742
-492
-9% -$23.9K
WST icon
481
West Pharmaceutical
WST
$24B
$222K ﹤0.01%
+977
New +$192K
PH icon
482
Parker-Hannifin
PH
$123B
$221K ﹤0.01%
+1,206
New +$195K
AME icon
483
Ametek
AME
$55.4B
$220K ﹤0.01%
+2,467
New +$207K
EMN icon
484
Eastman Chemical
EMN
$8B
$220K ﹤0.01%
+3,165
New +$199K
MNST icon
485
Monster Beverage
MNST
$94.3B
$220K ﹤0.01%
+6,334
New +$207K
CFG icon
486
Citizens Financial Group
CFG
$30.3B
$219K ﹤0.01%
+8,677
New +$197K
KEY icon
487
KeyCorp
KEY
$24.2B
$218K ﹤0.01%
17,929
-501
-3% -$5.82K
VNO icon
488
Vornado Realty Trust
VNO
$7.41B
$217K ﹤0.01%
+5,675
New +$220K
FDS icon
489
Factset
FDS
$9.36B
$215K ﹤0.01%
+656
New +$190K
AMP icon
490
Ameriprise Financial
AMP
$48.3B
$214K ﹤0.01%
+1,424
New +$183K
CAH icon
491
Cardinal Health
CAH
$53.9B
$213K ﹤0.01%
+4,088
New +$211K
CCJ icon
492
Cameco
CCJ
$37.6B
$213K ﹤0.01%
20,750
-42,644
-67% -$426K
RRC icon
493
Range Resources
RRC
$9.38B
$212K ﹤0.01%
37,576
-817
-2% -$4.53K
STE icon
494
Steris
STE
$22.3B
$212K ﹤0.01%
1,384
-48
-3% -$7.31K
WRK
495
DELISTED
WestRock Company
WRK
$212K ﹤0.01%
+7,492
New +$213K
DELL icon
496
Dell
DELL
$262B
$211K ﹤0.01%
+7,570
New +$170K
DISCK
497
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$211K ﹤0.01%
10,939
– –
GHC icon
498
Graham Holdings Company
GHC
$5.18B
$210K ﹤0.01%
613
-20
-3% -$7.03K
NEOG icon
499
Neogen
NEOG
$2.62B
$210K ﹤0.01%
+5,422
New +$183K
PWV icon
500
Invesco Large Cap Value ETF
PWV
$1.68B
$209K ﹤0.01%
+6,234
New +$206K
18 19
20
21 22

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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.