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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
ETSY icon
576
Etsy
ETSY
$8.12B
$276K ﹤0.01%
3,767
-95
-2% -$8.67K
TTM
577
DELISTED
Tata Motors Limited
TTM
$274K ﹤0.01%
10,581
+393
+4% +$10.8K
MLM icon
578
Martin Marietta Materials
MLM
$34.2B
$273K ﹤0.01%
911
-69
-7% -$23.5K
NLSN
579
DELISTED
Nielsen Holdings plc
NLSN
$273K ﹤0.01%
+11,778
New +$302K
AVT icon
580
Avnet
AVT
$6.86B
$272K ﹤0.01%
6,335
+236
+4% +$10.3K
MKL icon
581
Markel Group
MKL
$25.2B
$272K ﹤0.01%
210
-5
-2% -$6.86K
CLR
582
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$272K ﹤0.01%
4,156
-69
-2% -$4.37K
HPE icon
583
Hewlett Packard
HPE
$58.8B
$271K ﹤0.01%
20,420
-5,745
-22% -$87.1K
XLI icon
584
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$271K ﹤0.01%
3,107
– –
USHY icon
585
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$270K ﹤0.01%
+7,802
New +$286K
ARE icon
586
Alexandria Real Estate Equities
ARE
$9.37B
$269K ﹤0.01%
1,857
+267
+17% +$45.3K
EXR icon
587
Extra Space Storage
EXR
$32.3B
$269K ﹤0.01%
1,580
+66
+4% +$12.2K
SUI icon
588
Sun Communities
SUI
$15.8B
$269K ﹤0.01%
1,688
-697
-29% -$117K
VIAV icon
589
Viavi Solutions
VIAV
$7.95B
$269K ﹤0.01%
20,353
-1,446
-7% -$20.8K
SU icon
590
Suncor Energy
SU
$77.7B
$268K ﹤0.01%
+7,633
New +$278K
VMC icon
591
Vulcan Materials
VMC
$36.8B
$268K ﹤0.01%
1,883
+17
+0.9% +$2.81K
GPN icon
592
Global Payments
GPN
$24.1B
$267K ﹤0.01%
2,414
-1,430
-37% -$181K
MIDD icon
593
Middleby
MIDD
$6.01B
$267K ﹤0.01%
2,126
+293
+16% +$42.3K
MRVL icon
594
Marvell Technology
MRVL
$147B
$262K ﹤0.01%
6,017
-216
-3% -$12.2K
TDY icon
595
Teledyne Technologies
TDY
$29.2B
$261K ﹤0.01%
696
-36
-5% -$15K
TECH icon
596
Bio-Techne
TECH
$11.2B
$261K ﹤0.01%
3,008
-464
-13% -$43.5K
WPP icon
597
WPP
WPP
$4.67B
$258K ﹤0.01%
5,090
-718
-12% -$42.1K
BKR icon
598
Baker Hughes
BKR
$58.3B
$257K ﹤0.01%
8,895
+942
+12% +$31.8K
PARA
599
DELISTED
Paramount Global Class B
PARA
$257K ﹤0.01%
10,404
-4,332
-29% -$132K
NEOG icon
600
Neogen
NEOG
$2.05B
$256K ﹤0.01%
+10,635
New +$285K
22 23
24
25 26

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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
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
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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.