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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
WHR icon
501
Whirlpool
WHR
$2.43B
$209K ﹤0.01%
+1,617
New +$185K
AVB icon
502
AvalonBay Communities
AVB
$26.5B
$207K ﹤0.01%
1,337
-356
-21% -$56.3K
SQM icon
503
Sociedad Química y Minera de Chile
SQM
$19.2B
$207K ﹤0.01%
+7,921
New +$190K
EME icon
504
Emcor
EME
$35.2B
$206K ﹤0.01%
+3,116
New +$195K
PAYX icon
505
Paychex
PAYX
$41.6B
$206K ﹤0.01%
2,721
-646
-19% -$44.8K
IWO icon
506
iShares Russell 2000 Growth ETF
IWO
$14.3B
$205K ﹤0.01%
993
-1,995
-67% -$373K
WDAY icon
507
Workday
WDAY
$39.6B
$205K ﹤0.01%
+1,093
New +$177K
CHE icon
508
Chemed
CHE
$7.07B
$203K ﹤0.01%
+450
New +$201K
SLB icon
509
SLB Ltd
SLB
$73.6B
$201K ﹤0.01%
10,929
+742
+7% +$13K
CNO icon
510
CNO Financial Group
CNO
$5.14B
$200K ﹤0.01%
+12,876
New +$177K
CTRA
511
DELISTED
Coterra Energy
CTRA
$200K ﹤0.01%
11,649
-930
-7% -$18K
MTDR icon
512
Matador Resources
MTDR
$6.2B
$200K ﹤0.01%
23,505
+12,281
+109% +$85.8K
VMW
513
DELISTED
VMware, Inc
VMW
$200K ﹤0.01%
+1,294
New +$178K
EQT icon
514
EQT Corp
EQT
$33.3B
$197K ﹤0.01%
16,574
+5,125
+45% +$67.2K
GFI icon
515
Gold Fields
GFI
$29B
$196K ﹤0.01%
20,874
-16,486
-44% -$125K
ERIC icon
516
Ericsson
ERIC
$32.2B
$191K ﹤0.01%
20,544
-571
-3% -$4.96K
RF icon
517
Regions Financial
RF
$26.4B
$182K ﹤0.01%
16,335
+2,018
+14% +$21.5K
WPX
518
DELISTED
WPX Energy, Inc.
WPX
$182K ﹤0.01%
28,538
+14,213
+99% +$80.2K
F icon
519
Ford
F
$58.5B
$181K ﹤0.01%
29,760
-1,487
-5% -$8.23K
VTRS icon
520
Viatris
VTRS
$20.4B
$180K ﹤0.01%
+11,176
New +$181K
MFNC
521
DELISTED
Mackinac Financial Corporation
MFNC
$179K ﹤0.01%
17,258
-5,902
-25% -$58.4K
FNB icon
522
FNB Corp
FNB
$6.73B
$167K ﹤0.01%
22,312
+426
+2% +$3.21K
VRT icon
523
Vertiv
VRT
$93B
$158K ﹤0.01%
11,675
– –
BBVA icon
524
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$149K ﹤0.01%
43,890
-6,219
-12% -$19.6K
PE
525
DELISTED
PARSLEY ENERGY INC
PE
$146K ﹤0.01%
13,715
+1,986
+17% +$18.4K
19 20
21
22 23

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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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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.