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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
WAB icon
501
Wabtec
WAB
$49.4B
$352K 0.01%
4,293
-79
-2% -$7.04K
CTLT
502
DELISTED
CATALENT, INC.
CTLT
$351K 0.01%
3,270
+19
+0.6% +$1.94K
BN icon
503
Brookfield
BN
$103B
$350K 0.01%
14,621
+22
+0.2% +$588
INFY icon
504
Infosys
INFY
$48.4B
$350K 0.01%
18,887
-438
-2% -$8.71K
LUV icon
505
Southwest Airlines
LUV
$22.3B
$350K 0.01%
9,703
+533
+6% +$22.9K
DRI icon
506
Darden Restaurants
DRI
$23.7B
$348K 0.01%
3,075
+207
+7% +$25.9K
VMW
507
DELISTED
VMware, Inc
VMW
$345K 0.01%
3,023
+89
+3% +$10.1K
RELX icon
508
RELX
RELX
$63.9B
$341K 0.01%
12,646
-1,732
-12% -$49.9K
CDW icon
509
CDW
CDW
$18.6B
$340K 0.01%
2,156
-33
-2% -$5.55K
HAL icon
510
Halliburton
HAL
$26.4B
$340K 0.01%
10,851
+1,815
+20% +$67.7K
PANW icon
511
Palo Alto Networks
PANW
$265B
$340K 0.01%
4,128
+102
+3% +$9.04K
IXJ icon
512
iShares Global Healthcare ETF
IXJ
$4.11B
$339K 0.01%
4,182
– –
VST icon
513
Vistra
VST
$50.1B
$339K 0.01%
14,846
+69
+0.5% +$1.71K
OKE icon
514
Oneok
OKE
$56.1B
$337K 0.01%
6,074
-1,048
-15% -$67.9K
VOYA icon
515
Voya Financial
VOYA
$9.09B
$335K 0.01%
5,624
-292
-5% -$18.8K
CHT icon
516
Chunghwa Telecom
CHT
$33.1B
$333K 0.01%
8,061
-63
-0.8% -$2.71K
MAN icon
517
ManpowerGroup
MAN
$2.41B
$333K 0.01%
4,362
+1,617
+59% +$141K
MRO
518
DELISTED
Marathon Oil Corporation
MRO
$331K 0.01%
14,738
+341
+2% +$9.12K
EME icon
519
Emcor
EME
$35.7B
$330K 0.01%
3,206
-1
-0% -$107
WRK
520
DELISTED
WestRock Company
WRK
$330K 0.01%
8,276
-385
-4% -$18.1K
AES icon
521
AES
AES
$10.6B
$329K 0.01%
15,663
+2,086
+15% +$45.5K
DXC icon
522
DXC Technology
DXC
$1.82B
$327K ﹤0.01%
10,792
+3,474
+47% +$108K
VICI icon
523
VICI Properties
VICI
$29B
$327K ﹤0.01%
+10,973
New +$324K
WTW icon
524
Willis Towers Watson
WTW
$31.7B
$326K ﹤0.01%
1,652
+34
+2% +$7.29K
MAA icon
525
Mid-America Apartment Communities
MAA
$15.5B
$324K ﹤0.01%
1,857
-81
-4% -$15.1K
19 20
21
22 23

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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.