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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
+12.49%
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
$5.7B
AUM Growth
+$673M
Cap. Flow
+$79.6M
Cap. Flow %
1.4%
Top 10 Hldgs %
83.33%
Holding
607
New
115
Increased
249
Reduced
159
Closed
58

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.4M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$22.9M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$19.4M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$13.2M
5
ADBE icon
Adobe
ADBE
+$6.13M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$33.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.6M
3
SHW icon
Sherwin-Williams
SHW
+$9.16M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.59M
5
CTSH icon
Cognizant
CTSH
+$4.02M

Sector Composition

Rank Sector Weight
1 Healthcare 68.28%
2 Technology 3.61%
3 Financials 2.89%
4 Consumer Discretionary 2.02%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
51
Labcorp
LH
$25.4B
$5.11M 0.09%
35,772
+5,613
+19% +$777K
HD icon
52
Home Depot
HD
$332B
$4.88M 0.09%
19,481
+1,341
+7% +$307K
GVI icon
53
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$4.83M 0.08%
41,052
-27,937
-40% -$3.26M
IJK icon
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$4.7M 0.08%
83,928
-39,656
-32% -$2.06M
NEE icon
55
NextEra Energy
NEE
$182B
$4.66M 0.08%
77,584
-33,392
-30% -$2M
JPM icon
56
JPMorgan Chase
JPM
$936B
$4.47M 0.08%
47,510
-1,639
-3% -$156K
UNH icon
57
UnitedHealth
UNH
$377B
$4.31M 0.08%
14,621
+1,966
+16% +$563K
VZ icon
58
Verizon
VZ
$196B
$4.25M 0.07%
77,036
+20,650
+37% +$1.16M
BR icon
59
Broadridge
BR
$17.8B
$4.22M 0.07%
33,483
-1,976
-6% -$229K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$791B
$4.06M 0.07%
13,164
+96
+0.7% +$28.1K
MRK icon
61
Merck
MRK
$322B
$3.96M 0.07%
53,608
+5,945
+12% +$448K
IJJ icon
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$3.92M 0.07%
58,962
-18,858
-24% -$1.18M
ACN icon
63
Accenture
ACN
$102B
$3.88M 0.07%
18,055
+3,870
+27% +$732K
WMT icon
64
Walmart Inc
WMT
$885B
$3.86M 0.07%
96,744
+3,885
+4% +$160K
SCS
65
DELISTED
Steelcase
SCS
$3.82M 0.07%
317,013
-404
-0.1% -$4.42K
ABBV icon
66
AbbVie
ABBV
$445B
$3.79M 0.07%
38,558
+4,966
+15% +$437K
CSCO icon
67
Cisco
CSCO
$458B
$3.7M 0.06%
79,368
+23,752
+43% +$1.04M
TMO icon
68
Thermo Fisher Scientific
TMO
$214B
$3.68M 0.06%
10,155
+340
+3% +$114K
NVDA icon
69
NVIDIA
NVDA
$4.88T
$3.53M 0.06%
371,760
+64,280
+21% +$520K
CMCSA icon
70
Comcast
CMCSA
$85B
$3.51M 0.06%
90,117
+919
+1% +$35K
ABT icon
71
Abbott
ABT
$183B
$3.5M 0.06%
38,307
+3,349
+10% +$303K
LMT icon
72
Lockheed Martin
LMT
$135B
$3.44M 0.06%
9,424
+741
+9% +$280K
AMGN icon
73
Amgen
AMGN
$208B
$3.39M 0.06%
14,376
+2,166
+18% +$494K
IJT icon
74
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$3.31M 0.06%
39,002
-17,160
-31% -$1.34M
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.24M 0.06%
35,561
-1,115
-3% -$98K
1 2
3
4 5

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OIA
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PF
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VPIM
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ACA
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IIM
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CG
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GI
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Greenleaf Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Greenleaf Trust held 607 positions worth $5.7B, up 13% from $5.03B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Greenleaf Trust's Q2 2020 filing shows 115 new, 249 increased, 159 reduced and 58 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 211,050 shares worth $20.1M. The largest sale was Stryker, an estimated $33.2M.

By sector, the portfolio is most concentrated in Healthcare at 68% of assets, down from 72% a quarter earlier, followed by Technology and Financials.

  • Greenleaf Trust's largest Q2 2020 buy was Vanguard Intermediate-Term Corporate Bond ETF: 211,050 shares worth $20.1M.
  • Greenleaf Trust added most to iShares Core MSCI EAFE ETF in Q2 2020, an estimated $27.4M increase.
  • Greenleaf Trust's biggest Q2 2020 reduction was Stryker, cutting an estimated $33.2M.
  • Greenleaf Trust fully exited Cognizant in Q2 2020, selling an estimated $4.02M.
  • Greenleaf Trust's ten largest holdings make up 83% of its $5.7B portfolio in Q2 2020.
  • Greenleaf Trust opened 115 new positions and closed 58 in Q2 2020.
  • Greenleaf Trust's portfolio value rose 13% quarter-over-quarter to $5.7B.

Based on Greenleaf Trust's 13F filing for Q2 2020, filed 12 Aug 2020.