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
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
BRO icon
726
Brown & Brown
BRO
$25.1B
– –
-2,776
Closed -$201K
BXP icon
727
Boston Properties
BXP
$11.6B
– –
-2,271
Closed -$293K
CABO icon
728
Cable One
CABO
$237M
– –
-147
Closed -$215K
CATY icon
729
Cathay General Bancorp
CATY
$4.23B
– –
-4,803
Closed -$215K
CCL icon
730
Carnival Corporation Ltd
CCL
$38.1B
– –
-10,506
Closed -$212K
CGNX icon
731
Cognex
CGNX
$9.62B
– –
-3,018
Closed -$233K
COO icon
732
Cooper Companies
COO
$14.2B
– –
-2,364
Closed -$247K
CRNC icon
733
Cerence
CRNC
$359M
– –
-6,204
Closed -$224K
DOC icon
734
Healthpeak Properties
DOC
$15.5B
– –
-8,625
Closed -$296K
DVA icon
735
DaVita
DVA
$15.5B
– –
-2,862
Closed -$324K
DXCM icon
736
DexCom
DXCM
$29B
– –
-3,720
Closed -$476K
EDU icon
737
New Oriental
EDU
$9.32B
– –
-10,991
Closed -$126K
EEFT icon
738
Euronet Worldwide
EEFT
$3.19B
– –
-1,625
Closed -$211K
EQNR icon
739
Equinor
EQNR
$97.3B
– –
-5,701
Closed -$214K
ERIC icon
740
Ericsson
ERIC
$32.1B
– –
-10,822
Closed -$99K
ESS icon
741
Essex Property Trust
ESS
$19.1B
– –
-714
Closed -$247K
EXPE icon
742
Expedia Group
EXPE
$36.5B
– –
-1,869
Closed -$366K
FIVE icon
743
Five Below
FIVE
$11.6B
– –
-1,489
Closed -$236K
FNV icon
744
Franco-Nevada
FNV
$41.3B
– –
-1,377
Closed -$220K
FOXA icon
745
Fox Class A
FOXA
$24.8B
– –
-6,771
Closed -$267K
FUL icon
746
H.B. Fuller
FUL
$3B
– –
-3,465
Closed -$229K
GEN icon
747
Gen Digital
GEN
$16.5B
– –
-18,466
Closed -$490K
GGB icon
748
Gerdau
GGB
$9.54B
– –
-13,202
Closed -$67K
HMC icon
749
Honda
HMC
$39.8B
– –
-7,792
Closed -$220K
HRL icon
750
Hormel Foods
HRL
$14.2B
– –
-4,794
Closed -$247K
28 29
30
31 32

Similar funds

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
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.