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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 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
CMCSA icon
76
Comcast
CMCSA
$87.3B
$4.45M 0.07%
113,461
-479
-0.4% -$20.5K
DE icon
77
Deere & Co
DE
$165B
$4.31M 0.07%
14,394
+8,496
+144% +$3.13M
WMT icon
78
Walmart Inc
WMT
$909B
$4.25M 0.06%
104,835
-9,540
-8% -$440K
EW icon
79
Edwards Lifesciences
EW
$49.4B
$4.21M 0.06%
44,272
-7,341
-14% -$760K
BR icon
80
Broadridge
BR
$18.4B
$4.18M 0.06%
29,332
-2,838
-9% -$412K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$956B
$4.04M 0.06%
11,649
+4,821
+71% +$1.82M
IJS icon
82
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.99M 0.06%
44,787
+290
+0.7% +$27.8K
CB icon
83
Chubb
CB
$140B
$3.98M 0.06%
20,220
-870
-4% -$179K
AMGN icon
84
Amgen
AMGN
$209B
$3.97M 0.06%
16,333
+25
+0.2% +$6.13K
INTU icon
85
Intuit
INTU
$91.1B
$3.93M 0.06%
10,207
+652
+7% +$270K
ORCL icon
86
Oracle
ORCL
$339B
$3.85M 0.06%
55,089
+3,351
+6% +$245K
BMY icon
87
Bristol-Myers Squibb
BMY
$129B
$3.84M 0.06%
49,854
+10,328
+26% +$787K
RTX icon
88
RTX Corp
RTX
$290B
$3.71M 0.06%
38,621
+11,047
+40% +$1.06M
NVO
89
Novo Nordisk
NVO
$228B
$3.7M 0.06%
66,470
-6,404
-9% -$355K
LOW icon
90
Lowe's Companies
LOW
$121B
$3.59M 0.05%
20,561
+3,259
+19% +$628K
IJT icon
91
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$3.56M 0.05%
33,829
-780
-2% -$88.4K
ISRG icon
92
Intuitive Surgical
ISRG
$127B
$3.55M 0.05%
17,700
+7,182
+68% +$1.68M
VZ icon
93
Verizon
VZ
$197B
$3.47M 0.05%
68,348
+2,640
+4% +$134K
DUK icon
94
Duke Energy
DUK
$101B
$3.45M 0.05%
32,139
+8,354
+35% +$919K
ELV icon
95
Elevance Health
ELV
$81.5B
$3.38M 0.05%
6,994
-641
-8% -$317K
CVS icon
96
CVS Health
CVS
$135B
$3.34M 0.05%
36,093
+268
+0.7% +$26.2K
TXN icon
97
Texas Instruments
TXN
$248B
$3.26M 0.05%
21,200
-1,300
-6% -$219K
LMT icon
98
Lockheed Martin
LMT
$131B
$3.23M 0.05%
7,510
-283
-4% -$124K
CVE icon
99
Cenovus Energy
CVE
$54.2B
$3.22M 0.05%
169,303
– –
ADP icon
100
Automatic Data Processing
ADP
$109B
$3.21M 0.05%
15,294
+2,117
+16% +$464K
2 3
4
5 6

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WAM
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OIA
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
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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
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GI
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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.