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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
ALV icon
476
Autoliv
ALV
$9.09B
$392K 0.01%
5,483
+206
+4% +$15.4K
MPWR icon
477
Monolithic Power Systems
MPWR
$64.7B
$392K 0.01%
1,021
+96
+10% +$40.6K
LPLA icon
478
LPL Financial
LPLA
$27.1B
$391K 0.01%
2,118
+175
+9% +$33.2K
AEE icon
479
Ameren
AEE
$30.1B
$386K 0.01%
4,268
-66
-2% -$6.11K
ETR icon
480
Entergy
ETR
$50.4B
$386K 0.01%
6,848
-124
-2% -$7.29K
STE icon
481
Steris
STE
$22.5B
$386K 0.01%
1,871
-48
-3% -$10.8K
WST icon
482
West Pharmaceutical
WST
$23.9B
$385K 0.01%
1,274
-1
-0.1% -$325
AER icon
483
AerCap
AER
$24.1B
$382K 0.01%
9,323
-420
-4% -$19.5K
AJG icon
484
Arthur J. Gallagher & Co
AJG
$65.9B
$382K 0.01%
2,346
+322
+16% +$53.4K
JD icon
485
JD.com
JD
$43.6B
$378K 0.01%
5,891
+1,990
+51% +$115K
BBY icon
486
Best Buy
BBY
$18.5B
$377K 0.01%
5,779
-57
-1% -$4.75K
ALNY icon
487
Alnylam Pharmaceuticals
ALNY
$27.4B
$373K 0.01%
2,557
+181
+8% +$25.7K
DFS
488
DELISTED
Discover Financial Services
DFS
$372K 0.01%
3,934
-400
-9% -$42.8K
URI icon
489
United Rentals
URI
$66.5B
$372K 0.01%
1,533
-219
-13% -$64.4K
NLY icon
490
Annaly Capital Management
NLY
$17.3B
$370K 0.01%
15,655
+579
+4% +$15K
RJF icon
491
Raymond James Financial
RJF
$33.6B
$369K 0.01%
4,130
+774
+23% +$75.8K
TWTR
492
DELISTED
Twitter, Inc.
TWTR
$369K 0.01%
9,858
+154
+2% +$6.61K
ING icon
493
ING
ING
$99.8B
$367K 0.01%
37,007
-9,642
-21% -$98.5K
VOOG icon
494
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$365K 0.01%
10,050
– –
TAP icon
495
Molson Coors Class B
TAP
$7.79B
$360K 0.01%
6,601
+19
+0.3% +$1.02K
TRGP icon
496
Targa Resources
TRGP
$57.6B
$360K 0.01%
6,041
-2,019
-25% -$145K
GLW icon
497
Corning
GLW
$116B
$358K 0.01%
11,367
+311
+3% +$10.7K
GHC icon
498
Graham Holdings Company
GHC
$5.28B
$357K 0.01%
630
+6
+1% +$3.57K
AME icon
499
Ametek
AME
$55B
$356K 0.01%
3,242
+229
+8% +$27.8K
ST icon
500
Sensata Technologies
ST
$6.98B
$356K 0.01%
8,620
+1,381
+19% +$63.6K
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 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.