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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
FE icon
626
FirstEnergy
FE
$28.4B
$236K ﹤0.01%
6,150
-362
-6% -$15.5K
KDP icon
627
Keurig Dr Pepper
KDP
$42.8B
$235K ﹤0.01%
6,638
-332
-5% -$12.1K
PWV icon
628
Invesco Large Cap Value ETF
PWV
$1.68B
$235K ﹤0.01%
5,388
– –
R icon
629
Ryder
R
$9.9B
$235K ﹤0.01%
3,309
+369
+13% +$27.1K
FDS icon
630
Factset
FDS
$10B
$234K ﹤0.01%
608
-17
-3% -$6.65K
GRMN
631
Garmin
GRMN
$56.9B
$234K ﹤0.01%
2,378
+163
+7% +$17.2K
TMHC
632
DELISTED
Taylor Morrison
TMHC
$234K ﹤0.01%
+10,010
New +$265K
JBL icon
633
Jabil
JBL
$30.1B
$233K ﹤0.01%
4,541
+287
+7% +$16.6K
WSM icon
634
Williams-Sonoma
WSM
$27.5B
$233K ﹤0.01%
4,192
+764
+22% +$49.4K
FRC
635
DELISTED
First Republic Bank
FRC
$233K ﹤0.01%
1,616
-552
-25% -$82.7K
HTHT icon
636
Huazhu Hotels Group
HTHT
$13.3B
$232K ﹤0.01%
+6,093
New +$191K
RGEN icon
637
Repligen
RGEN
$6.91B
$232K ﹤0.01%
1,430
-144
-9% -$22.8K
BIIB icon
638
Biogen
BIIB
$30.9B
$230K ﹤0.01%
1,126
-602
-35% -$123K
RDUS
639
DELISTED
Radius Recycling
RDUS
$229K ﹤0.01%
6,986
+358
+5% +$15.3K
NI icon
640
NiSource
NI
$21.5B
$228K ﹤0.01%
7,718
-394
-5% -$11.9K
GMAB icon
641
Genmab
GMAB
$17.5B
$227K ﹤0.01%
6,980
-2,380
-25% -$77.1K
VOE icon
642
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$227K ﹤0.01%
1,755
– –
HASI icon
643
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$226K ﹤0.01%
+5,976
New +$238K
GPC icon
644
Genuine Parts
GPC
$17.9B
$224K ﹤0.01%
+1,682
New +$224K
KKR icon
645
KKR & Co
KKR
$89.1B
$224K ﹤0.01%
4,839
+1,000
+26% +$52.5K
MUR icon
646
Murphy Oil
MUR
$5.55B
$224K ﹤0.01%
7,429
-192
-3% -$7.4K
WBS icon
647
Webster Financial
WBS
$12.3B
$224K ﹤0.01%
5,305
+425
+9% +$20.5K
DFAT icon
648
Dimensional US Targeted Value ETF
DFAT
$14.7B
$223K ﹤0.01%
5,547
– –
REG icon
649
Regency Centers
REG
$14.9B
$222K ﹤0.01%
3,751
+96
+3% +$6.37K
ACM icon
650
Aecom
ACM
$9.46B
$220K ﹤0.01%
3,372
-766
-19% -$53.6K
24 25
26
27 28

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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.