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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 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
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$7.66M 0.12%
91,371
+6,266
+7% +$571K
HBAN icon
52
Huntington Bancshares
HBAN
$34B
$7.48M 0.11%
621,599
+2,149
+0.3% +$28.5K
LLY icon
53
Eli Lilly
LLY
$1.08T
$7.42M 0.11%
22,882
+1,326
+6% +$398K
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$7.09M 0.11%
59,724
+1,080
+2% +$135K
GVI icon
55
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$7.01M 0.11%
66,378
+44,610
+205% +$4.73M
MRK icon
56
Merck
MRK
$322B
$6.77M 0.1%
74,278
+17,542
+31% +$1.56M
ACN icon
57
Accenture
ACN
$106B
$6.53M 0.1%
23,518
+1,594
+7% +$479K
TMO icon
58
Thermo Fisher Scientific
TMO
$214B
$6.53M 0.1%
12,018
+808
+7% +$445K
KO icon
59
Coca-Cola
KO
$383B
$6.42M 0.1%
102,132
+23,768
+30% +$1.51M
COST icon
60
Costco
COST
$432B
$6.31M 0.1%
13,174
+1,761
+15% +$893K
MCD icon
61
McDonald's
MCD
$193B
$6.2M 0.09%
25,131
+10,356
+70% +$2.55M
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$6.08M 0.09%
16,118
+602
+4% +$247K
EFV icon
63
iShares MSCI EAFE Value ETF
EFV
$28.3B
$5.43M 0.08%
125,073
+55,437
+80% +$2.64M
CSCO icon
64
Cisco
CSCO
$443B
$5.37M 0.08%
126,023
+25,352
+25% +$1.21M
RAVI icon
65
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$5.19M 0.08%
+69,690
New +$5.2M
IJJ icon
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$5.08M 0.08%
53,821
+285
+0.5% +$29.1K
BAC icon
67
Bank of America
BAC
$429B
$4.99M 0.08%
160,152
+538
+0.3% +$19.4K
SHW icon
68
Sherwin-Williams
SHW
$84.8B
$4.81M 0.07%
21,465
-1,703
-7% -$437K
IJK icon
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$4.8M 0.07%
75,355
+1,045
+1% +$73.4K
INTC icon
70
Intel
INTC
$413B
$4.68M 0.07%
125,098
+21,478
+21% +$929K
AVGO icon
71
Broadcom
AVGO
$1.76T
$4.64M 0.07%
95,530
+1,890
+2% +$106K
EFG icon
72
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$4.64M 0.07%
57,618
+50,890
+756% +$4.42M
XOM icon
73
ExxonMobil
XOM
$650B
$4.58M 0.07%
53,430
+4,057
+8% +$366K
CVX icon
74
Chevron
CVX
$382B
$4.56M 0.07%
31,511
+10,731
+52% +$1.77M
QCOM icon
75
Qualcomm
QCOM
$164B
$4.48M 0.07%
35,059
+3,058
+10% +$415K
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 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.