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
ADI icon
151
Analog Devices
ADI
$172B
$1.71M 0.03%
11,689
+796
+7% +$125K
EL icon
152
Estee Lauder
EL
$30.4B
$1.7M 0.03%
6,666
+522
+8% +$132K
KMB icon
153
Kimberly-Clark
KMB
$37.6B
$1.63M 0.02%
12,042
+2,214
+23% +$292K
NEM icon
154
Newmont
NEM
$96.2B
$1.62M 0.02%
27,090
+4,135
+18% +$293K
SONY icon
155
Sony
SONY
$137B
$1.6M 0.02%
97,920
-16,930
-15% -$300K
VEU icon
156
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.59M 0.02%
31,816
+24,060
+310% +$1.29M
IEMG icon
157
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.59M 0.02%
32,341
+10,134
+46% +$524K
BALL icon
158
Ball Corp
BALL
$17.5B
$1.54M 0.02%
22,438
+211
+0.9% +$16K
TRV icon
159
Travelers Companies
TRV
$81.1B
$1.54M 0.02%
9,081
-59
-0.6% -$10.3K
DEM icon
160
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$1.51M 0.02%
40,917
+2,873
+8% +$117K
VRSK icon
161
Verisk Analytics
VRSK
$27.7B
$1.51M 0.02%
8,749
+3,360
+62% +$627K
VCIT icon
162
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.51M 0.02%
18,895
+11,513
+156% +$940K
SCHW
163
Charles Schwab
SCHW
$182B
$1.49M 0.02%
23,521
+2,161
+10% +$149K
PXD
164
DELISTED
Pioneer Natural Resource Co.
PXD
$1.48M 0.02%
6,616
+257
+4% +$65.2K
SJR
165
DELISTED
Shaw Communications Inc.
SJR
$1.48M 0.02%
50,100
+39
+0.1% +$1.13K
NOC icon
166
Northrop Grumman
NOC
$76B
$1.46M 0.02%
3,060
+236
+8% +$108K
MCK icon
167
McKesson
MCK
$104B
$1.46M 0.02%
4,476
+149
+3% +$47.7K
MCHP icon
168
Microchip Technology
MCHP
$38.8B
$1.45M 0.02%
24,937
-703
-3% -$46.5K
MDT icon
169
Medtronic
MDT
$112B
$1.43M 0.02%
15,970
-4,486
-22% -$455K
ALL icon
170
Allstate
ALL
$70.6B
$1.43M 0.02%
11,245
-3,282
-23% -$430K
KR icon
171
Kroger
KR
$36.7B
$1.42M 0.02%
29,923
-962
-3% -$51.3K
MCO icon
172
Moody's
MCO
$83.7B
$1.42M 0.02%
5,207
+665
+15% +$199K
APD icon
173
Air Products & Chemicals
APD
$65.5B
$1.41M 0.02%
5,861
+1,557
+36% +$379K
BABA icon
174
Alibaba
BABA
$276B
$1.4M 0.02%
12,307
+6,915
+128% +$678K
UL icon
175
Unilever
UL
$142B
$1.39M 0.02%
26,874
+7,082
+36% +$361K
5 6
7
8 9

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.