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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
AGO icon
551
Assured Guaranty
AGO
$3.66B
– –
-20,094
Closed -$518K
ALC icon
552
Alcon
ALC
$33.6B
– –
-3,969
Closed -$202K
ALLY icon
553
Ally Financial
ALLY
$13.2B
– –
-58,006
Closed -$837K
AM icon
554
Antero Midstream
AM
$10.4B
– –
-11,263
Closed -$24K
AR icon
555
Antero Resources
AR
$11.1B
– –
-19,822
Closed -$14K
ASX icon
556
ASE Group
ASX
$77.3B
– –
-16,198
Closed -$61K
ATO icon
557
Atmos Energy
ATO
$28.8B
– –
-3,759
Closed -$373K
BBD icon
558
Banco Bradesco
BBD
$38.2B
– –
-33,231
Closed -$101K
BSBR icon
559
Santander
BSBR
$42.5B
– –
-12,864
Closed -$64K
CAE icon
560
CAE Inc. Common Shares
CAE
$8.3B
– –
-10,132
Closed -$128K
CNA icon
561
CNA Financial
CNA
$14.2B
– –
-8,250
Closed -$256K
CPRT icon
562
Copart
CPRT
$27B
– –
-13,540
Closed -$232K
CTSH icon
563
Cognizant
CTSH
$24.9B
– –
-86,537
Closed -$4.02M
CUK
564
DELISTED
Carnival PLC
CUK
– –
-56,201
Closed -$670K
CZA icon
565
Invesco Zacks Mid-Cap ETF
CZA
$190M
– –
-5,457
Closed -$289K
ED icon
566
Consolidated Edison
ED
$40.1B
– –
-13,628
Closed -$1.06M
EQR icon
567
Equity Residential
EQR
$24.9B
– –
-3,441
Closed -$212K
ESRT icon
568
Empire State Realty Trust
ESRT
$872M
– –
-14,343
Closed -$129K
FHI icon
569
Federated Hermes
FHI
$4.55B
– –
-14,551
Closed -$277K
GEF icon
570
Greif
GEF
$4.92B
– –
-9,928
Closed -$309K
GIB icon
571
CGI
GIB
$15.1B
– –
-8,641
Closed -$470K
INFY icon
572
Infosys
INFY
$48.7B
– –
-33,693
Closed -$277K
INTF icon
573
iShares International Equity Factor ETF
INTF
$3.62B
– –
-20,986
Closed -$425K
IQ icon
574
iQIYI
IQ
$1.23B
– –
-16,248
Closed -$289K
IVZ icon
575
Invesco
IVZ
$13.1B
– –
-15,305
Closed -$139K
21 22
23
24 25

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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
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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
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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.