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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 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
VTV icon
126
Vanguard Morningstar Value ETF
VTV
$188B
$2.16M 0.03%
16,362
-1,645
-9% -$232K
MET icon
127
MetLife
MET
$62.4B
$2.13M 0.03%
33,934
+2,280
+7% +$151K
VUG icon
128
Vanguard Morningstar Growth ETF
VUG
$212B
$2.13M 0.03%
57,264
-8,328
-13% -$342K
AZN icon
129
AstraZeneca
AZN
$269B
$2.11M 0.03%
15,999
+3,177
+25% +$417K
FAST icon
130
Fastenal
FAST
$54.8B
$2.11M 0.03%
84,554
+1,052
+1% +$28.4K
PLD icon
131
Prologis
PLD
$136B
$2.1M 0.03%
17,828
+288
+2% +$39.8K
CSX icon
132
CSX Corp
CSX
$94B
$1.99M 0.03%
68,422
-2,163
-3% -$70.5K
HUM icon
133
Humana
HUM
$43.9B
$1.97M 0.03%
4,208
+60
+1% +$26.7K
UPS icon
134
United Parcel Service
UPS
$88.9B
$1.97M 0.03%
10,780
+1,970
+22% +$359K
DTH icon
135
WisdomTree International High Dividend Fund
DTH
$644M
$1.96M 0.03%
56,564
+12,297
+28% +$467K
AZO icon
136
AutoZone
AZO
$51.3B
$1.92M 0.03%
892
-76
-8% -$156K
PNC icon
137
PNC Financial Services
PNC
$99.1B
$1.9M 0.03%
12,022
+243
+2% +$40.7K
QUAL icon
138
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.89M 0.03%
16,932
– –
ITW icon
139
Illinois Tool Works
ITW
$84.1B
$1.89M 0.03%
10,358
-439
-4% -$87.8K
APH icon
140
Amphenol
APH
$185B
$1.89M 0.03%
58,548
-1,996
-3% -$69.4K
SNPS icon
141
Synopsys
SNPS
$71.6B
$1.88M 0.03%
6,175
-191
-3% -$57.6K
SPYM
142
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.82M 0.03%
41,132
+38
+0.1% +$1.83K
VGT icon
143
Vanguard Information Technology ETF
VGT
$133B
$1.79M 0.03%
43,872
+3,320
+8% +$150K
SMFG icon
144
Sumitomo Mitsui Financial
SMFG
$159B
$1.78M 0.03%
301,329
+1,130
+0.4% +$6.83K
TM icon
145
Toyota
TM
$228B
$1.77M 0.03%
11,512
-198
-2% -$32.7K
ETN icon
146
Eaton
ETN
$141B
$1.77M 0.03%
14,072
+1,750
+14% +$245K
ATVI
147
DELISTED
Activision Blizzard
ATVI
$1.77M 0.03%
22,689
+12,803
+130% +$996K
WFC icon
148
Wells Fargo
WFC
$254B
$1.74M 0.03%
44,484
-2,342
-5% -$103K
MU icon
149
Micron Technology
MU
$835B
$1.74M 0.03%
31,447
+2,720
+9% +$185K
CI icon
150
Cigna
CI
$78.4B
$1.73M 0.03%
6,558
+1,035
+19% +$267K
4 5
6
7 8

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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
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.