We are live on
!
Find out more
GT
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
(-21%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
79.21%
Holding
803
New
48
Increased
372
Reduced
257
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.88M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$6.52M |
| 4 |
Adobe
ADBE
|
+$5.3M |
| 5 |
Northern Trust Ultra-Short Fixed Income ETF
RAVI
|
+$5.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$43.4M |
| 2 |
Netflix
NFLX
|
+$5.55M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.78M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Brown & Brown
BRO
$22.5B
| – | – |
-2,776
| Closed | -$201K |
|
727
Boston Properties
BXP
$10.2B
| – | – |
-2,271
| Closed | -$293K |
|
728
Cable One
CABO
$106M
| – | – |
-147
| Closed | -$215K |
|
729
Cathay General Bancorp
CATY
$4.17B
| – | – |
-4,803
| Closed | -$215K |
|
730
Carnival Corporation Ltd
CCL
$30.3B
| – | – |
-10,506
| Closed | -$212K |
|
731
Cognex
CGNX
$9.95B
| – | – |
-3,018
| Closed | -$233K |
|
732
Cooper Companies
COO
$10.1B
| – | – |
-2,364
| Closed | -$247K |
|
733
Cerence
CRNC
$363M
| – | – |
-6,204
| Closed | -$224K |
|
734
Healthpeak Properties
DOC
$13.9B
| – | – |
-8,625
| Closed | -$296K |
|
735
DaVita
DVA
$12.2B
| – | – |
-2,862
| Closed | -$324K |
|
736
DexCom
DXCM
$32.6B
| – | – |
-3,720
| Closed | -$476K |
|
737
New Oriental
EDU
$8.95B
| – | – |
-10,991
| Closed | -$126K |
|
738
Euronet Worldwide
EEFT
$2.62B
| – | – |
-1,625
| Closed | -$211K |
|
739
Equinor
EQNR
$109B
| – | – |
-5,701
| Closed | -$214K |
|
740
Ericsson
ERIC
$32.8B
| – | – |
-10,822
| Closed | -$99K |
|
741
Essex Property Trust
ESS
$17.7B
| – | – |
-714
| Closed | -$247K |
|
742
Expedia Group
EXPE
$35.2B
| – | – |
-1,869
| Closed | -$366K |
|
743
Five Below
FIVE
$13B
| – | – |
-1,489
| Closed | -$236K |
|
744
Franco-Nevada
FNV
$50.7B
| – | – |
-1,377
| Closed | -$220K |
|
745
Fox Class A
FOXA
$28.4B
| – | – |
-6,771
| Closed | -$267K |
|
746
H.B. Fuller
FUL
$2.74B
| – | – |
-3,465
| Closed | -$229K |
|
747
Gen Digital
GEN
$18.7B
| – | – |
-18,466
| Closed | -$490K |
|
748
Gerdau
GGB
$9.93B
| – | – |
-13,202
| Closed | -$67K |
|
749
Honda
HMC
$41.8B
| – | – |
-7,792
| Closed | -$220K |
|
750
Hormel Foods
HRL
$11.4B
| – | – |
-4,794
| Closed | -$247K |
|
Similar funds
ECU
CMTU
RWP
TIM
AAM
PCIA
BSL
LWCFA
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.