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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
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
IWO icon
751
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-850
Closed -$217K
JHG
752
DELISTED
Janus Henderson
JHG
– –
-7,226
Closed -$253K
JKHY icon
753
Jack Henry & Associates
JKHY
$11.4B
– –
-1,016
Closed -$200K
KMX icon
754
CarMax
KMX
$8.39B
– –
-2,408
Closed -$232K
LQD icon
755
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-2,207
Closed -$267K
LYV icon
756
Live Nation Entertainment
LYV
$42.9B
– –
-1,910
Closed -$225K
MFG icon
757
Mizuho Financial
MFG
$120B
– –
-65,580
Closed -$169K
MOH icon
758
Molina Healthcare
MOH
$10.4B
– –
-638
Closed -$213K
MOMO
759
Hello Group
MOMO
$867M
– –
-36,455
Closed -$211K
NGG icon
760
National Grid
NGG
$79.3B
– –
-3,259
Closed -$225K
NTES icon
761
NetEase
NTES
$83B
– –
-2,405
Closed -$216K
NUS icon
762
Nu Skin
NUS
$257M
– –
-4,478
Closed -$214K
NWL icon
763
Newell Brands
NWL
$2.21B
– –
-10,645
Closed -$228K
OC icon
764
Owens Corning
OC
$11B
– –
-3,066
Closed -$281K
OVV icon
765
Ovintiv
OVV
$17B
– –
-3,742
Closed -$202K
PCTY icon
766
Paylocity
PCTY
$7.75B
– –
-992
Closed -$204K
PHG icon
767
Philips
PHG
$25.5B
– –
-13,589
Closed -$343K
QRVO icon
768
Qorvo
QRVO
$7.9B
– –
-1,991
Closed -$247K
RCL icon
769
Royal Caribbean
RCL
$86.5B
– –
-4,283
Closed -$359K
RHI icon
770
Robert Half
RHI
$4.11B
– –
-2,648
Closed -$302K
RVTY icon
771
Revvity
RVTY
$12.6B
– –
-1,655
Closed -$289K
RYN icon
772
Rayonier
RYN
$6.67B
– –
-5,471
Closed -$204K
SCHA icon
773
Schwab U.S Small- Cap ETF
SCHA
$21.8B
– –
-14,620
Closed -$346K
SEE
774
DELISTED
Sealed Air
SEE
– –
-3,121
Closed -$209K
SFM icon
775
Sprouts Farmers Market
SFM
$7.44B
– –
-6,753
Closed -$216K
29 30
31
32 33

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.