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
+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
MCD icon
101
McDonald's
MCD
$192B
$1.87M 0.03%
10,128
+239
+2% +$43.8K
FAST icon
102
Fastenal
FAST
$54.8B
$1.78M 0.03%
82,932
+238
+0.3% +$4.55K
BMY icon
103
Bristol-Myers Squibb
BMY
$134B
$1.77M 0.03%
30,063
+30
+0.1% +$1.79K
TM icon
104
Toyota
TM
$224B
$1.76M 0.03%
13,993
-5,202
-27% -$645K
NVS icon
105
Novartis
NVS
$297B
$1.75M 0.03%
19,991
-5,386
-21% -$465K
CVS icon
106
CVS Health
CVS
$133B
$1.72M 0.03%
26,413
-211
-0.8% -$13.3K
LOW icon
107
Lowe's Companies
LOW
$117B
$1.71M 0.03%
12,638
+764
+6% +$87.3K
BALL icon
108
Ball Corp
BALL
$17.3B
$1.69M 0.03%
24,376
+4,693
+24% +$317K
TGT icon
109
Target
TGT
$65.6B
$1.65M 0.03%
13,738
+3,114
+29% +$355K
SMFG icon
110
Sumitomo Mitsui Financial
SMFG
$165B
$1.64M 0.03%
292,491
+261,710
+850% +$1.41M
UNP icon
111
Union Pacific
UNP
$173B
$1.63M 0.03%
9,646
+1,366
+16% +$219K
KMB icon
112
Kimberly-Clark
KMB
$36.3B
$1.58M 0.03%
11,163
+1,157
+12% +$160K
APH icon
113
Amphenol
APH
$198B
$1.56M 0.03%
65,044
-3,168
-5% -$70.7K
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.53M 0.03%
15,022
-746
-5% -$71.9K
MCHP icon
115
Microchip Technology
MCHP
$40.4B
$1.52M 0.03%
28,944
-236
-0.8% -$10.6K
SONY icon
116
Sony
SONY
$137B
$1.52M 0.03%
109,715
+4,480
+4% +$58.2K
FISV
117
Fiserv Inc
FISV
$28.8B
$1.49M 0.03%
15,213
-742
-5% -$74.7K
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.47M 0.03%
+12,582
New +$1.43M
BABA icon
119
Alibaba
BABA
$293B
$1.46M 0.03%
6,747
-912
-12% -$190K
GILD icon
120
Gilead Sciences
GILD
$162B
$1.45M 0.03%
18,813
+612
+3% +$46.9K
AZN icon
121
AstraZeneca
AZN
$264B
$1.43M 0.03%
13,554
+786
+6% +$81.2K
ISRG icon
122
Intuitive Surgical
ISRG
$127B
$1.43M 0.03%
7,518
-237
-3% -$42.5K
CVX icon
123
Chevron
CVX
$392B
$1.42M 0.02%
15,925
+11,571
+266% +$1.04M
MDT icon
124
Medtronic
MDT
$110B
$1.4M 0.02%
15,246
+4,327
+40% +$415K
ELV icon
125
Elevance Health
ELV
$81.5B
$1.37M 0.02%
5,209
-528
-9% -$141K
3 4
5
6 7

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 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.