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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
IR icon
526
Ingersoll Rand
IR
$33.1B
$323K ﹤0.01%
7,675
+926
+14% +$42.2K
DGX icon
527
Quest Diagnostics
DGX
$26B
$321K ﹤0.01%
2,411
-252
-9% -$34.3K
DIA icon
528
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$321K ﹤0.01%
1,042
+59
+6% +$19.3K
SSNC icon
529
SS&C Technologies
SSNC
$18.9B
$319K ﹤0.01%
5,500
+423
+8% +$27.2K
IRM icon
530
Iron Mountain
IRM
$35.9B
$318K ﹤0.01%
6,529
+885
+16% +$46.6K
WY icon
531
Weyerhaeuser
WY
$17.6B
$318K ﹤0.01%
9,592
-138
-1% -$5.26K
WAT icon
532
Waters Corp
WAT
$37.3B
$316K ﹤0.01%
956
-126
-12% -$40K
CIEN icon
533
Ciena
CIEN
$46.8B
$314K ﹤0.01%
6,881
+123
+2% +$6.38K
DPZ icon
534
Domino's
DPZ
$11.9B
$314K ﹤0.01%
805
+68
+9% +$25.2K
ZBRA icon
535
Zebra Technologies
ZBRA
$13.5B
$314K ﹤0.01%
1,069
-120
-10% -$41.8K
CHRW icon
536
C.H. Robinson
CHRW
$20.5B
$313K ﹤0.01%
3,085
+342
+12% +$35.7K
VIOO icon
537
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$313K ﹤0.01%
+3,676
New +$336K
FCNCA icon
538
First Citizens BancShares
FCNCA
$24.7B
$312K ﹤0.01%
477
+101
+27% +$65.8K
GDDY icon
539
GoDaddy
GDDY
$13.9B
$312K ﹤0.01%
4,485
-412
-8% -$31.3K
TEF
540
DELISTED
Telefonica
TEF
$312K ﹤0.01%
60,888
-1,833
-3% -$8.96K
BCE icon
541
BCE
BCE
$20.8B
$309K ﹤0.01%
6,274
+442
+8% +$23.7K
PVH icon
542
PVH
PVH
$4.07B
$309K ﹤0.01%
5,433
+2,574
+90% +$178K
SIVB
543
DELISTED
SVB Financial Group
SIVB
$308K ﹤0.01%
781
-292
-27% -$138K
HAS icon
544
Hasbro
HAS
$13.5B
$307K ﹤0.01%
3,753
+933
+33% +$80.8K
LECO icon
545
Lincoln Electric
LECO
$14.1B
$307K ﹤0.01%
2,490
-59
-2% -$7.77K
BOKF icon
546
BOK Financial
BOKF
$8.58B
$305K ﹤0.01%
4,032
+42
+1% +$3.54K
ROK icon
547
Rockwell Automation
ROK
$51.1B
$305K ﹤0.01%
1,528
-886
-37% -$200K
J icon
548
Jacobs Solutions
J
$16B
$304K ﹤0.01%
2,888
+129
+5% +$14.4K
CEG icon
549
Constellation Energy
CEG
$92.1B
$303K ﹤0.01%
5,300
+474
+10% +$28.5K
OTEX icon
550
Open Text
OTEX
$6.28B
$303K ﹤0.01%
8,017
-36
-0.4% -$1.43K
20 21
22
23 24

Similar funds

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
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.