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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 68.29%
2 Miscellaneous 17.98%
3 Technology 3.62%
4 Financials 2.89%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
576
Jefferies Financial Group
JEF
$11.2B
– –
-12,900
Closed -$169K
JHX icon
577
James Hardie Industries
JHX
$15.7B
– –
-10,330
Closed -$124K
LII icon
578
Lennox International
LII
$12.5B
– –
-1,839
Closed -$334K
LPLA icon
579
LPL Financial
LPLA
$27B
– –
-4,276
Closed -$233K
LUMN icon
580
Lumen
LUMN
$7.39B
– –
-12,012
Closed -$114K
M icon
581
Macy's
M
$5.69B
– –
-49,233
Closed -$242K
NAVI icon
582
Navient
NAVI
$937M
– –
-37,623
Closed -$285K
PBR icon
583
Petrobras
PBR
$140B
– –
-18,795
Closed -$103K
PHM icon
584
Pultegroup
PHM
$22.8B
– –
-17,931
Closed -$400K
PTEN icon
585
Patterson-UTI
PTEN
$4.91B
– –
-13,790
Closed -$32K
RIG icon
586
Transocean
RIG
$6.51B
– –
-12,988
Closed -$15K
RS icon
587
Reliance Steel & Aluminium
RS
$20B
– –
-2,775
Closed -$243K
STM icon
588
STMicroelectronics
STM
$42.9B
– –
-20,485
Closed -$438K
TDW icon
589
Tidewater
TDW
$4.47B
– –
-10,000
Closed -$71K
THFF icon
590
First Financial Corp
THFF
$927M
– –
-6,706
Closed -$226K
TIMB icon
591
TIM SA
TIMB
$9.05B
– –
-34,908
Closed -$424K
UHS icon
592
Universal Health Services
UHS
$10.4B
– –
-4,429
Closed -$439K
VB icon
593
Vanguard Morningstar Small-Cap ETF
VB
$78.7B
– –
-3,293
Closed -$380K
VIV icon
594
Telefônica Brasil
VIV
$19B
– –
-22,083
Closed -$210K
WEN icon
595
Wendy's
WEN
$1.45B
– –
-151,125
Closed -$2.25M
WIT icon
596
Wipro
WIT
$17.4B
– –
-22,904
Closed -$36K
BEST
597
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-622
Closed -$67K
DXYN
598
DELISTED
Dixie Group Inc
DXYN
– –
-45,000
Closed -$29K
ETRN
599
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-11,004
Closed -$55K
SC
600
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-17,014
Closed -$237K
21 22 23
24
25

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RWP
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TIM
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AAM
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PCIA
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BSL
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LWCFA
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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 Miscellaneous and Technology.

  • 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.