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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
VTRS icon
551
Viatris
VTRS
$20.8B
$302K ﹤0.01%
28,811
-205
-0.7% -$2.25K
CF icon
552
CF Industries
CF
$19.6B
$301K ﹤0.01%
3,515
+89
+3% +$8.65K
SCCO icon
553
Southern Copper
SCCO
$138B
$301K ﹤0.01%
6,522
+92
+1% +$5.31K
VYM icon
554
Vanguard High Dividend Yield ETF
VYM
$80.8B
$300K ﹤0.01%
+2,947
New +$319K
WHR icon
555
Whirlpool
WHR
$2.49B
$299K ﹤0.01%
1,928
-129
-6% -$22.4K
ENPH icon
556
Enphase Energy
ENPH
$4.63B
$297K ﹤0.01%
1,519
-1
-0.1% -$181
NTAP icon
557
NetApp
NTAP
$34B
$297K ﹤0.01%
4,549
-648
-12% -$46.6K
FVD icon
558
First Trust Value Line Dividend Fund
FVD
$8.44B
$294K ﹤0.01%
7,574
– –
GSK icon
559
GSK
GSK
$107B
$294K ﹤0.01%
5,402
-1,016
-16% -$56.1K
CINF icon
560
Cincinnati Financial
CINF
$27.8B
$291K ﹤0.01%
+2,445
New +$311K
FNB icon
561
FNB Corp
FNB
$6.76B
$291K ﹤0.01%
26,804
-643
-2% -$7.51K
CXT icon
562
Crane NXT
CXT
$2.99B
$290K ﹤0.01%
9,538
-651
-6% -$21.7K
MPT
563
Medical Properties Trust
MPT
$2.84B
$289K ﹤0.01%
18,898
+1,605
+9% +$28.9K
WF icon
564
Woori Financial
WF
$15.9B
$288K ﹤0.01%
10,197
-1,784
-15% -$62.8K
LEN icon
565
Lennar Class A
LEN
$20.4B
$287K ﹤0.01%
4,203
-389
-8% -$28.5K
QGEN icon
566
Qiagen
QGEN
$8.62B
$285K ﹤0.01%
5,690
+30
+0.5% +$1.46K
E icon
567
ENI
E
$78B
$284K ﹤0.01%
11,929
-403
-3% -$11.5K
ES icon
568
Eversource Energy
ES
$28.1B
$283K ﹤0.01%
3,352
-57
-2% -$5.06K
APTV icon
569
Aptiv
APTV
$12.3B
$282K ﹤0.01%
3,168
+316
+11% +$32.2K
HOLX
570
DELISTED
Hologic
HOLX
$281K ﹤0.01%
4,051
-2
-0% -$148
CNO icon
571
CNO Financial Group
CNO
$4.94B
$279K ﹤0.01%
15,410
-138
-0.9% -$2.95K
ROST icon
572
Ross Stores
ROST
$80.8B
$278K ﹤0.01%
3,963
-2,630
-40% -$234K
DAR icon
573
Darling Ingredients
DAR
$9.32B
$277K ﹤0.01%
4,638
-835
-15% -$63.4K
DOX icon
574
Amdocs
DOX
$6.03B
$277K ﹤0.01%
3,319
-232
-7% -$19.1K
PPL
575
PPL Corp
PPL
$26.9B
$277K ﹤0.01%
10,213
+1,657
+19% +$47.6K
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 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.