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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
ALL icon
151
Allstate
ALL
$68B
$1.03M 0.02%
10,650
-486
-4% -$47.8K
CI icon
152
Cigna
CI
$73.8B
$1.02M 0.02%
5,441
+704
+15% +$134K
RXI icon
153
iShares Global Consumer Discretionary ETF
RXI
$260M
$1.02M 0.02%
8,570
-992
-10% -$109K
IXJ icon
154
iShares Global Healthcare ETF
IXJ
$4.07B
$1.01M 0.02%
14,675
-1,513
-9% -$102K
RDS.A
155
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.01M 0.02%
30,844
+14,976
+94% +$514K
RIO icon
156
Rio Tinto
RIO
$158B
$1M 0.02%
17,853
-2,627
-13% -$133K
RPG icon
157
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$997K 0.02%
38,515
– –
PM icon
158
Philip Morris
PM
$297B
$996K 0.02%
14,210
-241
-2% -$17.6K
GIS icon
159
General Mills
GIS
$19.1B
$989K 0.02%
16,048
+5,899
+58% +$356K
RTX icon
160
RTX Corp
RTX
$290B
$984K 0.02%
15,961
+2,230
+16% +$139K
VEA icon
161
Vanguard FTSE Developed Markets ETF
VEA
$229B
$983K 0.02%
+25,337
New +$925K
NTRS icon
162
Northern Trust
NTRS
$22.4B
$981K 0.02%
12,364
+1,326
+12% +$105K
AXP icon
163
American Express
AXP
$227B
$977K 0.02%
10,259
+1,589
+18% +$146K
MMM icon
164
3M
MMM
$90.9B
$966K 0.02%
7,406
+1,366
+23% +$172K
HUM icon
165
Humana
HUM
$43.7B
$952K 0.02%
2,456
+402
+20% +$150K
ASML icon
166
ASML
ASML
$626B
$949K 0.02%
2,578
+404
+19% +$127K
GS icon
167
Goldman Sachs
GS
$300B
$947K 0.02%
4,792
+177
+4% +$33.2K
UN
168
DELISTED
Unilever NV New York Registry Shares
UN
$925K 0.02%
17,355
-2,394
-12% -$122K
MTUM icon
169
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$917K 0.02%
7,000
– –
BA icon
170
Boeing
BA
$171B
$914K 0.02%
4,985
+2,121
+74% +$326K
TECD
171
DELISTED
Tech Data Corp
TECD
$909K 0.02%
6,270
-3
-0% -$415
CVE icon
172
Cenovus Energy
CVE
$55.7B
$907K 0.02%
194,284
-25,027
-11% -$96.2K
MS icon
173
Morgan Stanley
MS
$331B
$901K 0.02%
18,655
-14,456
-44% -$607K
VRTX icon
174
Vertex Pharmaceuticals
VRTX
$121B
$875K 0.02%
3,013
+388
+15% +$105K
PPLI
175
People Inc
PPLI
$3.09B
$869K 0.02%
15,029
-2,015
-12% -$89.5K
5 6
7
8 9

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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
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
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.