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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
Northern Trust Ultra-Short Fixed Income ETF
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 Miscellaneous 19.52%
3 Technology 5.03%
4 Financials 3.41%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
701
DELISTED
QVC Group Inc Series A
QVCGA
$62K ﹤0.01%
+432
New +$83.9K
ASX icon
702
ASE Group
ASX
$96.6B
$58K ﹤0.01%
11,278
– –
NWG icon
703
NatWest
NWG
$73.9B
$56K ﹤0.01%
9,564
+55
+0.6% +$330
BSBR icon
704
Santander
BSBR
$43.9B
$55K ﹤0.01%
10,067
– –
AMTX icon
705
Aemetis
AMTX
$138M
$54K ﹤0.01%
11,000
– –
NOK icon
706
Nokia
NOK
$55.1B
$53K ﹤0.01%
11,546
-2,556
-18% -$12.8K
ATNX
707
DELISTED
Athenex, Inc. Common Stock
ATNX
$53K ﹤0.01%
6,500
– –
VMAR icon
708
Vision Marine Technologies
VMAR
$5M
– –
0
– –
HL icon
709
Hecla Mining
HL
$12.5B
$44K ﹤0.01%
+11,109
New +$57.7K
BBD icon
710
Banco Bradesco
BBD
$37B
$33K ﹤0.01%
+10,034
New +$38.6K
LYG icon
711
Lloyds Banking Group
LYG
$84.9B
$28K ﹤0.01%
+13,829
New +$30.5K
UGP icon
712
Ultrapar
UGP
$7.93B
$25K ﹤0.01%
10,505
-380
-3% -$1.03K
AMRN
713
Amarin Corp
AMRN
$294M
$21K ﹤0.01%
+693
New +$29.9K
AA icon
714
Alcoa
AA
$12.3B
– –
-3,192
Closed -$287K
AGCO icon
715
AGCO
AGCO
$8.67B
– –
-1,549
Closed -$226K
AL
716
DELISTED
Air Lease Corp
AL
– –
-5,431
Closed -$242K
ALGN icon
717
Align Technology
ALGN
$10.4B
– –
-1,064
Closed -$464K
ALK icon
718
Alaska Air
ALK
$4.45B
– –
-4,304
Closed -$250K
ALLY icon
719
Ally Financial
ALLY
$12.6B
– –
-5,333
Closed -$232K
AMED
720
DELISTED
Amedisys
AMED
– –
-1,345
Closed -$232K
OPTU
721
Optimum Communications Inc
OPTU
$377M
– –
-14,681
Closed -$183K
AU icon
722
AngloGold Ashanti
AU
$50.9B
– –
-12,028
Closed -$285K
BF.B icon
723
Brown-Forman Class B
BF.B
$12B
– –
-3,471
Closed -$233K
BIL icon
724
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
– –
-2,321
Closed -$212K
BRFS
725
DELISTED
BRF SA
BRFS
– –
-45,637
Closed -$181K
27 28
29
30 31

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CMTU
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RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
TIM
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AAM
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PCIA
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BSL
Blue Sparrow LLC Dover, Delaware $10.3B AUM
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 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 Northern Trust Ultra-Short Fixed Income ETF: 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 Miscellaneous and Technology.

  • Greenleaf Trust's largest Q2 2022 buy was Northern Trust Ultra-Short Fixed Income ETF: 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.