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
DIS icon
101
Walt Disney
DIS
$171B
$3.19M 0.05%
33,736
-618
-2% -$68.6K
UNP icon
102
Union Pacific
UNP
$174B
$3.19M 0.05%
14,935
+6
+0% +$1.36K
BLK icon
103
Blackrock
BLK
$167B
$3.03M 0.05%
4,971
+1,571
+46% +$1.02M
GS icon
104
Goldman Sachs
GS
$289B
$2.97M 0.04%
9,992
-376
-4% -$117K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.73M 0.04%
65,643
+1,705
+3% +$73.6K
AMAT icon
106
Applied Materials
AMAT
$347B
$2.68M 0.04%
29,421
+2,966
+11% +$325K
MS icon
107
Morgan Stanley
MS
$319B
$2.67M 0.04%
35,151
+1,530
+5% +$125K
IBM icon
108
IBM
IBM
$213B
$2.63M 0.04%
18,646
+4,488
+32% +$606K
CL icon
109
Colgate-Palmolive
CL
$74.8B
$2.63M 0.04%
32,785
-1,129
-3% -$88.3K
PM icon
110
Philip Morris
PM
$309B
$2.62M 0.04%
26,489
+5,436
+26% +$554K
FITB
111
Fifth Third Bancorp
FITB
$51.3B
$2.61M 0.04%
77,801
+18,479
+31% +$694K
RLI icon
112
RLI Corp
RLI
$6.02B
$2.6M 0.04%
44,540
+82
+0.2% +$4.7K
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.45M 0.04%
6
– –
AXP icon
114
American Express
AXP
$224B
$2.45M 0.04%
17,655
+1,002
+6% +$166K
DFAU icon
115
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$2.42M 0.04%
91,769
+21,106
+30% +$606K
HSY icon
116
Hershey
HSY
$37.3B
$2.38M 0.04%
11,085
-452
-4% -$98.5K
AWK icon
117
American Water Works
AWK
$27B
$2.37M 0.04%
15,950
+7,108
+80% +$1.08M
CAT icon
118
Caterpillar
CAT
$361B
$2.32M 0.04%
12,998
-306
-2% -$64.5K
TGT icon
119
Target
TGT
$66.3B
$2.29M 0.03%
16,223
-1,084
-6% -$208K
ADSK icon
120
Autodesk
ADSK
$51.8B
$2.28M 0.03%
13,256
+8,333
+169% +$1.6M
LIN icon
121
Linde
LIN
$236B
$2.27M 0.03%
7,876
+847
+12% +$265K
AMD icon
122
Advanced Micro Devices
AMD
$700B
$2.23M 0.03%
29,127
+827
+3% +$77.4K
T icon
123
AT&T
T
$164B
$2.21M 0.03%
105,183
-11,079
-10% -$221K
CDNS icon
124
Cadence Design Systems
CDNS
$91.6B
$2.19M 0.03%
14,615
+82
+0.6% +$12.4K
IXN icon
125
iShares Global Tech ETF
IXN
$7.87B
$2.18M 0.03%
47,717
– –
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 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.