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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
IEX icon
676
IDEX
IEX
$17B
$200K ﹤0.01%
1,103
-271
-20% -$51.1K
NMR icon
677
Nomura Holdings
NMR
$28.3B
$200K ﹤0.01%
55,809
-9,399
-14% -$35.9K
IVZ icon
678
Invesco
IVZ
$12.4B
$187K ﹤0.01%
11,568
+1,088
+10% +$20.6K
BHC icon
679
Bausch Health
BHC
$1.75B
$186K ﹤0.01%
22,298
-18,327
-45% -$256K
CNH
680
CNH Industrial
CNH
$13.3B
$186K ﹤0.01%
16,090
-1,930
-11% -$27.5K
GFI icon
681
Gold Fields
GFI
$28.8B
$182K ﹤0.01%
19,940
– –
CNX icon
682
CNX Resources
CNX
$4.91B
$181K ﹤0.01%
11,018
– –
LFG
683
DELISTED
Archaea Energy Inc.
LFG
$179K ﹤0.01%
11,510
+2,000
+21% +$40.6K
SXC icon
684
SunCoke Energy
SXC
$794M
$175K ﹤0.01%
25,761
+14,341
+126% +$116K
VIV icon
685
Telefônica Brasil
VIV
$20.4B
$163K ﹤0.01%
18,000
– –
TME icon
686
Tencent Music
TME
$15.9B
$157K ﹤0.01%
+31,283
New +$138K
TLRY icon
687
Tilray
TLRY
$543M
$153K ﹤0.01%
4,909
+1
+0% +$47
TAL icon
688
TAL Education Group
TAL
$6.04B
$148K ﹤0.01%
30,385
-58,827
-66% -$225K
SWN
689
DELISTED
Southwestern Energy Company
SWN
$135K ﹤0.01%
21,657
+2,118
+11% +$16.4K
STLA icon
690
Stellantis
STLA
$17.4B
$124K ﹤0.01%
10,061
-1,343
-12% -$19K
LUMN icon
691
Lumen
LUMN
$6.43B
$122K ﹤0.01%
+11,176
New +$125K
HBI
692
DELISTED
Hanesbrands
HBI
$116K ﹤0.01%
+11,281
New +$140K
VRT icon
693
Vertiv
VRT
$85.9B
$114K ﹤0.01%
13,855
– –
PSO icon
694
Pearson
PSO
$10.6B
$108K ﹤0.01%
11,701
-1,614
-12% -$15.6K
SIRI icon
695
SiriusXM
SIRI
$11B
$101K ﹤0.01%
+1,642
New +$102K
BCS icon
696
Barclays
BCS
$87.8B
$98K ﹤0.01%
12,940
-251
-2% -$1.97K
COTY icon
697
Coty
COTY
$2.4B
$89K ﹤0.01%
+11,109
New +$83.4K
KGC icon
698
Kinross Gold
KGC
$27.7B
$89K ﹤0.01%
24,744
– –
CNDT icon
699
Conduent
CNDT
$253M
$66K ﹤0.01%
+15,213
New +$76.4K
SAN icon
700
Banco Santander
SAN
$191B
$63K ﹤0.01%
22,595
-53,752
-70% -$164K
26 27
28
29 30

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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.