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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
CSX icon
126
CSX Corp
CSX
$93.4B
$1.35M 0.02%
58,116
-8,853
-13% -$196K
RDY icon
127
Dr. Reddy's Laboratories
RDY
$9.87B
$1.32M 0.02%
124,535
+860
+0.7% +$8.75K
ADP icon
128
Automatic Data Processing
ADP
$106B
$1.32M 0.02%
8,846
+486
+6% +$69.6K
HSY icon
129
Hershey
HSY
$35.5B
$1.31M 0.02%
10,080
+847
+9% +$114K
BHP icon
130
BHP
BHP
$215B
$1.29M 0.02%
28,979
+4,124
+17% +$161K
IBM icon
131
IBM
IBM
$211B
$1.28M 0.02%
11,110
+2,788
+34% +$324K
VIPS icon
132
Vipshop
VIPS
$7.37B
$1.22M 0.02%
61,328
+113
+0.2% +$1.94K
MU icon
133
Micron Technology
MU
$930B
$1.21M 0.02%
23,429
-346
-1% -$16.3K
TSLA icon
134
Tesla
TSLA
$1.23T
$1.17M 0.02%
16,275
+6,885
+73% +$372K
VOO icon
135
Vanguard S&P 500 ETF
VOO
$979B
$1.16M 0.02%
+4,105
New +$1.1M
BAX icon
136
Baxter International
BAX
$13.5B
$1.16M 0.02%
13,486
+1,533
+13% +$134K
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.16M 0.02%
9,798
+6,498
+197% +$761K
AZO icon
138
AutoZone
AZO
$49.2B
$1.14M 0.02%
1,010
+45
+5% +$47.4K
AMAT icon
139
Applied Materials
AMAT
$403B
$1.13M 0.02%
18,755
+1,509
+9% +$81.4K
VUG icon
140
Vanguard Morningstar Growth ETF
VUG
$220B
$1.12M 0.02%
33,360
-2,520
-7% -$77.5K
CDNS icon
141
Cadence Design Systems
CDNS
$93.6B
$1.12M 0.02%
11,696
-14
-0.1% -$1.17K
SAP icon
142
SAP
SAP
$212B
$1.1M 0.02%
7,893
+995
+14% +$123K
ITW icon
143
Illinois Tool Works
ITW
$82.6B
$1.1M 0.02%
6,271
+122
+2% +$19.9K
CLX icon
144
Clorox
CLX
$11.6B
$1.09M 0.02%
4,980
+2,012
+68% +$402K
AEP icon
145
American Electric Power
AEP
$69.6B
$1.09M 0.02%
13,640
-1,213
-8% -$99K
ECL icon
146
Ecolab
ECL
$78.1B
$1.08M 0.02%
5,450
+1,363
+33% +$264K
CCI icon
147
Crown Castle
CCI
$33.3B
$1.08M 0.02%
6,447
+572
+10% +$92.1K
CAT icon
148
Caterpillar
CAT
$375B
$1.08M 0.02%
8,524
+952
+13% +$113K
CHTR icon
149
Charter Communications
CHTR
$17.3B
$1.05M 0.02%
2,069
+265
+15% +$134K
PLD icon
150
Prologis
PLD
$135B
$1.05M 0.02%
11,239
+2,565
+30% +$229K
4 5
6
7 8

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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.