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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
AMG icon
651
Affiliated Managers Group
AMG
$9.51B
$220K ﹤0.01%
1,885
+447
+31% +$57.5K
CSGP icon
652
CoStar Group
CSGP
$12.2B
$220K ﹤0.01%
+3,642
New +$221K
PHM icon
653
Pultegroup
PHM
$25.2B
$219K ﹤0.01%
5,537
-213
-4% -$8.97K
UI icon
654
Ubiquiti
UI
$31.6B
$217K ﹤0.01%
875
+29
+3% +$7.72K
WTFC icon
655
Wintrust Financial
WTFC
$10.7B
$216K ﹤0.01%
2,689
-404
-13% -$34.8K
PAYC icon
656
Paycom
PAYC
$7.88B
$215K ﹤0.01%
767
-48
-6% -$14.2K
AVY icon
657
Avery Dennison
AVY
$12.8B
$214K ﹤0.01%
1,319
+168
+15% +$28.7K
GOVT icon
658
iShares US Treasury Bond ETF
GOVT
$43.7B
$213K ﹤0.01%
+8,925
New +$215K
LW icon
659
Lamb Weston
LW
$7.42B
$213K ﹤0.01%
+2,981
New +$197K
ON icon
660
ON Semiconductor
ON
$30.7B
$213K ﹤0.01%
+4,231
New +$236K
SRC
661
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$213K ﹤0.01%
5,644
-177
-3% -$7.45K
NUVA
662
DELISTED
NuVasive, Inc.
NUVA
$212K ﹤0.01%
4,319
+16
+0.4% +$858
DAL icon
663
Delta Air Lines
DAL
$56.7B
$211K ﹤0.01%
7,276
-65
-0.9% -$2.48K
JHX icon
664
James Hardie Industries
JHX
$15.2B
$211K ﹤0.01%
9,637
+52
+0.5% +$1.37K
EFX icon
665
Equifax
EFX
$22B
$209K ﹤0.01%
1,142
-149
-12% -$29.8K
BIO icon
666
Bio-Rad Laboratories Class A
BIO
$8.76B
$208K ﹤0.01%
421
-23
-5% -$12K
DOV icon
667
Dover
DOV
$26.7B
$206K ﹤0.01%
1,699
-98
-5% -$13.3K
VTIP icon
668
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$206K ﹤0.01%
4,105
-2
-0% -$101
FBIN icon
669
Fortune Brands Innovations
FBIN
$5.86B
$205K ﹤0.01%
4,001
+530
+15% +$31.1K
ALC icon
670
Alcon
ALC
$34B
$204K ﹤0.01%
+2,913
New +$213K
UTHR icon
671
United Therapeutics
UTHR
$26.1B
$204K ﹤0.01%
+867
New +$176K
MDRX
672
DELISTED
Veradigm Inc. Common Stock
MDRX
$202K ﹤0.01%
13,652
+371
+3% +$6.94K
AFG icon
673
American Financial Group
AFG
$11.9B
$201K ﹤0.01%
1,445
-13
-0.9% -$1.83K
RPRX icon
674
Royalty Pharma
RPRX
$26.2B
$201K ﹤0.01%
+4,786
New +$196K
ASB icon
675
Associated Banc-Corp
ASB
$5.8B
$200K ﹤0.01%
10,959
-652
-6% -$13.2K
25 26
27
28 29

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WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
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.