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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
CS
526
DELISTED
Credit Suisse Group
CS
$145K ﹤0.01%
+14,034
New +$126K
TLRY icon
527
Tilray
TLRY
$618M
$144K ﹤0.01%
+2,027
New +$163K
HPE icon
528
Hewlett Packard
HPE
$63.4B
$141K ﹤0.01%
14,540
+4,425
+44% +$43.4K
CNH
529
CNH Industrial
CNH
$12.7B
$136K ﹤0.01%
22,294
+8,908
+67% +$49.3K
GAP
530
The Gap Inc
GAP
$7.23B
$135K ﹤0.01%
+10,705
New +$96.5K
FUSB icon
531
First US Bancshares
FUSB
$91.1M
$131K ﹤0.01%
19,000
-1,000
-5% -$7.04K
FCX icon
532
Freeport-McMoran
FCX
$90B
$126K ﹤0.01%
+10,870
New +$99.6K
CXW icon
533
CoreCivic
CXW
$2.96B
$115K ﹤0.01%
+12,314
New +$140K
VEDL
534
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$112K ﹤0.01%
+19,920
New +$94.2K
FLG
535
Flagstar Bank National Association
FLG
$5.93B
$109K ﹤0.01%
+3,552
New +$107K
STLA icon
536
Stellantis
STLA
$16.7B
$103K ﹤0.01%
10,069
-10,309
-51% -$89.1K
BCS icon
537
Barclays
BCS
$92.7B
$99K ﹤0.01%
17,473
-5,711
-25% -$29.8K
MDRX
538
DELISTED
Veradigm Inc. Common Stock
MDRX
$90K ﹤0.01%
13,281
-488
-4% -$3.16K
FTI icon
539
TechnipFMC
FTI
$28.6B
$89K ﹤0.01%
17,483
+1,160
+7% +$6.76K
KEP icon
540
Korea Electric Power
KEP
$15.3B
$86K ﹤0.01%
+10,787
New +$93.6K
SVC
541
Service Properties Trust
SVC
$1.04B
$73K ﹤0.01%
+2,051
New +$71.4K
MGY icon
542
Magnolia Oil & Gas
MGY
$6.09B
$66K ﹤0.01%
10,929
-82
-0.7% -$448
TKC icon
543
Turkcell
TKC
$4.68B
$63K ﹤0.01%
10,897
-144
-1% -$735
MRO
544
DELISTED
Marathon Oil Corporation
MRO
$62K ﹤0.01%
10,178
-2,713
-21% -$15K
SWN
545
DELISTED
Southwestern Energy Company
SWN
$61K ﹤0.01%
23,659
+1,444
+7% +$4.12K
NWG icon
546
NatWest
NWG
$75.3B
$59K ﹤0.01%
17,835
+4,638
+35% +$14.4K
NOK icon
547
Nokia
NOK
$51B
$53K ﹤0.01%
12,048
-559
-4% -$2.11K
GGB icon
548
Gerdau
GGB
$9.74B
$40K ﹤0.01%
+17,189
New +$32.6K
SID icon
549
Companhia Siderúrgica Nacional
SID
$1.31B
$30K ﹤0.01%
+15,057
New +$24.8K
ABEV icon
550
Ambev
ABEV
$48.1B
– –
-85,604
Closed -$197K
20 21
22
23 24

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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.