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
SHM icon
776
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-5,074
Closed -$240K
SID icon
777
Companhia Siderúrgica Nacional
SID
$1.37B
– –
-15,057
Closed -$82K
SNV
778
DELISTED
Synovus
SNV
– –
-4,534
Closed -$222K
SPSB icon
779
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-10,025
Closed -$302K
STM icon
780
STMicroelectronics
STM
$43.1B
– –
-5,759
Closed -$249K
STWD icon
781
Starwood Property Trust
STWD
$6.12B
– –
-13,887
Closed -$336K
SWK icon
782
Stanley Black & Decker
SWK
$14.5B
– –
-2,398
Closed -$335K
SWKS icon
783
Skyworks Solutions
SWKS
$9.21B
– –
-2,491
Closed -$332K
SYNA icon
784
Synaptics
SYNA
$4.05B
– –
-1,039
Closed -$207K
TECK icon
785
Teck Resources
TECK
$28.2B
– –
-5,326
Closed -$215K
TFX icon
786
Teleflex
TFX
$5.96B
– –
-615
Closed -$218K
TS icon
787
Tenaris
TS
$28.2B
– –
-14,051
Closed -$423K
TXT icon
788
Textron
TXT
$14.7B
– –
-3,667
Closed -$273K
TYL icon
789
Tyler Technologies
TYL
$13.7B
– –
-778
Closed -$346K
UBER icon
790
Uber
UBER
$145B
– –
-7,088
Closed -$253K
UDR icon
791
UDR
UDR
$12.8B
– –
-3,984
Closed -$229K
VB icon
792
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
– –
-1,425
Closed -$303K
VFC icon
793
VF Corp
VFC
$5.92B
– –
-4,551
Closed -$259K
VNET
794
VNET Group
VNET
$1.79B
– –
-28,769
Closed -$168K
VNO icon
795
Vornado Realty Trust
VNO
$7.65B
– –
-6,587
Closed -$299K
WDAY icon
796
Workday
WDAY
$41.5B
– –
-1,514
Closed -$363K
WLK icon
797
Westlake Corp
WLK
$9.26B
– –
-1,750
Closed -$216K
X
798
DELISTED
US Steel
X
– –
-6,337
Closed -$239K
XYZ
799
Block Inc
XYZ
$48.9B
– –
-3,584
Closed -$486K
AUD
800
DELISTED
Audacy, Inc.
AUD
– –
-11,418
Closed -$33K
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.