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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
+12.49%
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
$5.7B
AUM Growth
+$673M
Cap. Flow
+$79.6M
Cap. Flow %
1.4%
Top 10 Hldgs %
83.33%
Holding
607
New
115
Increased
249
Reduced
159
Closed
58

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.4M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$22.9M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$19.4M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$13.2M
5
ADBE icon
Adobe
ADBE
+$6.13M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$33.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.6M
3
SHW icon
Sherwin-Williams
SHW
+$9.16M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.59M
5
CTSH icon
Cognizant
CTSH
+$4.02M

Sector Composition

Rank Sector Weight
1 Healthcare 68.28%
2 Technology 3.61%
3 Financials 2.89%
4 Consumer Discretionary 2.02%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$167B
$3.23M 0.06%
29,010
+2,293
+9% +$253K
IJS icon
77
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.87M 0.05%
47,626
-10,084
-17% -$565K
ORCL icon
78
Oracle
ORCL
$374B
$2.86M 0.05%
51,767
+2,318
+5% +$123K
NFLX icon
79
Netflix
NFLX
$299B
$2.86M 0.05%
62,830
+6,540
+12% +$278K
BAC icon
80
Bank of America
BAC
$435B
$2.81M 0.05%
118,393
+13,925
+13% +$329K
T icon
81
AT&T
T
$160B
$2.8M 0.05%
122,825
-37,669
-23% -$858K
QCOM icon
82
Qualcomm
QCOM
$156B
$2.74M 0.05%
30,024
+2,888
+11% +$232K
EFV icon
83
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.73M 0.05%
68,168
-90,773
-57% -$3.46M
LLY icon
84
Eli Lilly
LLY
$1.02T
$2.68M 0.05%
16,340
+2,399
+17% +$368K
COST icon
85
Costco
COST
$422B
$2.51M 0.04%
8,283
-1,906
-19% -$580K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.36M 0.04%
59,649
-17,077
-22% -$632K
CB icon
87
Chubb
CB
$135B
$2.34M 0.04%
18,454
-6,882
-27% -$798K
TSM icon
88
TSMC
TSM
$2.1T
$2.31M 0.04%
40,706
-463
-1% -$24.4K
KO icon
89
Coca-Cola
KO
$377B
$2.29M 0.04%
51,235
-3,698
-7% -$170K
IXN icon
90
iShares Global Tech ETF
IXN
$8.33B
$2.25M 0.04%
57,438
-6,270
-10% -$222K
ILMN icon
91
Illumina
ILMN
$31.1B
$2.18M 0.04%
6,063
+77
+1% +$24.8K
NVO
92
Novo Nordisk
NVO
$208B
$2.18M 0.04%
66,532
+2,138
+3% +$68.2K
INTU icon
93
Intuit
INTU
$86.5B
$2.07M 0.04%
7,002
+106
+2% +$29.1K
BLK icon
94
Blackrock
BLK
$169B
$2.05M 0.04%
3,772
+197
+6% +$99.5K
VGT icon
95
Vanguard Information Technology ETF
VGT
$139B
$2.05M 0.04%
58,904
-1,976
-3% -$61.7K
ATNX
96
DELISTED
Athenex, Inc. Common Stock
ATNX
$2.05M 0.04%
7,435
-500
-6% -$106K
XOM icon
97
ExxonMobil
XOM
$646B
$2.03M 0.04%
45,367
+15,287
+51% +$686K
TXN icon
98
Texas Instruments
TXN
$253B
$1.96M 0.03%
15,467
+736
+5% +$85.8K
AVGO icon
99
Broadcom
AVGO
$1.86T
$1.95M 0.03%
61,770
+8,560
+16% +$240K
ANSS
100
DELISTED
Ansys
ANSS
$1.93M 0.03%
6,616
-78
-1% -$20.8K
2 3
4
5 6

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WAM
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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 2020 Portfolio in Review

As of Q2 2020, Greenleaf Trust held 607 positions worth $5.7B, up 13% from $5.03B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Greenleaf Trust's Q2 2020 filing shows 115 new, 249 increased, 159 reduced and 58 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 211,050 shares worth $20.1M. The largest sale was Stryker, an estimated $33.2M.

By sector, the portfolio is most concentrated in Healthcare at 68% of assets, down from 72% a quarter earlier, followed by Technology and Financials.

  • Greenleaf Trust's largest Q2 2020 buy was Vanguard Intermediate-Term Corporate Bond ETF: 211,050 shares worth $20.1M.
  • Greenleaf Trust added most to iShares Core MSCI EAFE ETF in Q2 2020, an estimated $27.4M increase.
  • Greenleaf Trust's biggest Q2 2020 reduction was Stryker, cutting an estimated $33.2M.
  • Greenleaf Trust fully exited Cognizant in Q2 2020, selling an estimated $4.02M.
  • Greenleaf Trust's ten largest holdings make up 83% of its $5.7B portfolio in Q2 2020.
  • Greenleaf Trust opened 115 new positions and closed 58 in Q2 2020.
  • Greenleaf Trust's portfolio value rose 13% quarter-over-quarter to $5.7B.

Based on Greenleaf Trust's 13F filing for Q2 2020, filed 12 Aug 2020.