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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
HES
601
DELISTED
Hess
HES
$255K ﹤0.01%
2,410
-48
-2% -$5.43K
PDCE
602
DELISTED
PDC Energy, Inc.
PDCE
$255K ﹤0.01%
4,134
+104
+3% +$7.54K
AGZ icon
603
iShares Agency Bond ETF
AGZ
$559M
$254K ﹤0.01%
2,308
-76
-3% -$8.38K
AAP icon
604
Advance Auto Parts
AAP
$3.53B
$253K ﹤0.01%
1,461
-170
-10% -$33.7K
EQR icon
605
Equity Residential
EQR
$25.8B
$252K ﹤0.01%
3,489
-246
-7% -$19.5K
CTXS
606
DELISTED
Citrix Systems Inc
CTXS
$252K ﹤0.01%
2,591
+34
+1% +$3.38K
NRG icon
607
NRG Energy
NRG
$26.2B
$251K ﹤0.01%
6,579
+799
+14% +$32.6K
PKG icon
608
Packaging Corp of America
PKG
$22.2B
$251K ﹤0.01%
1,826
+151
+9% +$23.3K
DELL icon
609
Dell
DELL
$239B
$248K ﹤0.01%
5,374
+972
+22% +$45.9K
JBHT icon
610
JB Hunt Transport Services
JBHT
$25.9B
$248K ﹤0.01%
1,577
+8
+0.5% +$1.35K
ROL icon
611
Rollins
ROL
$18.6B
$246K ﹤0.01%
7,048
+95
+1% +$3.26K
MGM icon
612
MGM Resorts International
MGM
$11.7B
$244K ﹤0.01%
8,435
-342
-4% -$12.3K
DINO icon
613
HF Sinclair
DINO
$16.2B
$243K ﹤0.01%
5,373
-41
-0.8% -$1.84K
EPAM icon
614
EPAM Systems
EPAM
$5.58B
$243K ﹤0.01%
+823
New +$251K
RS icon
615
Reliance Steel & Aluminium
RS
$20.6B
$243K ﹤0.01%
1,430
+78
+6% +$14.6K
BERY
616
DELISTED
Berry Global Group, Inc.
BERY
$243K ﹤0.01%
4,850
+269
+6% +$14K
CAG icon
617
Conagra Brands
CAG
$7.42B
$242K ﹤0.01%
7,082
-20
-0.3% -$681
PPLI
618
People Inc
PPLI
$3.12B
$242K ﹤0.01%
3,883
+250
+7% +$17.6K
SYF icon
619
Synchrony
SYF
$24.4B
$242K ﹤0.01%
8,767
+1,539
+21% +$53.4K
GTLS
620
DELISTED
Chart Industries
GTLS
$239K ﹤0.01%
+1,429
New +$244K
SAM icon
621
Boston Beer
SAM
$1.95B
$239K ﹤0.01%
790
-146
-16% -$50.8K
GAP
622
The Gap Inc
GAP
$7.3B
$239K ﹤0.01%
29,013
+12,986
+81% +$150K
SSL icon
623
Sasol
SSL
$7.4B
$238K ﹤0.01%
10,307
-2,590
-20% -$63.7K
VVV icon
624
Valvoline
VVV
$5.06B
$238K ﹤0.01%
8,254
+381
+5% +$11.7K
AKAM icon
625
Akamai
AKAM
$15.6B
$236K ﹤0.01%
2,587
+75
+3% +$7.82K
23 24
25
26 27

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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
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.