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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
MET icon
176
MetLife
MET
$61.9B
$857K 0.02%
23,477
+14,833
+172% +$516K
SNPS icon
177
Synopsys
SNPS
$74.4B
$855K 0.02%
4,384
-70
-2% -$11.6K
VYM icon
178
Vanguard High Dividend Yield ETF
VYM
$80.9B
$855K 0.02%
+10,850
New +$844K
AWK icon
179
American Water Works
AWK
$26.7B
$844K 0.01%
6,562
+3,497
+114% +$436K
IEF icon
180
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$840K 0.01%
6,895
-1,041
-13% -$126K
XLG icon
181
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$838K 0.01%
35,220
-50
-0.1% -$1.12K
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
$826K 0.01%
19,485
+1,671
+9% +$71K
DUK icon
183
Duke Energy
DUK
$97.8B
$819K 0.01%
10,249
+2,279
+29% +$193K
MO icon
184
Altria Group
MO
$114B
$813K 0.01%
20,716
+5,592
+37% +$218K
NEM icon
185
Newmont
NEM
$98.7B
$813K 0.01%
13,161
+2,384
+22% +$141K
LAMR icon
186
Lamar Advertising Co
LAMR
$16.2B
$811K 0.01%
12,151
-460
-4% -$28.1K
TAL icon
187
TAL Education Group
TAL
$6.93B
$811K 0.01%
11,863
– –
SJR
188
DELISTED
Shaw Communications Inc.
SJR
$805K 0.01%
49,182
+20,024
+69% +$330K
B
189
Barrick Mining
B
$61.5B
$801K 0.01%
29,735
– –
MCO icon
190
Moody's
MCO
$82.8B
$800K 0.01%
2,913
+264
+10% +$67.1K
XEL icon
191
Xcel Energy
XEL
$48.8B
$790K 0.01%
12,634
+1,378
+12% +$86.8K
SNY icon
192
Sanofi
SNY
$103B
$784K 0.01%
15,352
+482
+3% +$23.4K
KR icon
193
Kroger
KR
$35.4B
$777K 0.01%
22,956
+7,047
+44% +$229K
CMI icon
194
Cummins
CMI
$87.5B
$775K 0.01%
4,475
+631
+16% +$101K
EL icon
195
Estee Lauder
EL
$30.4B
$761K 0.01%
4,033
+83
+2% +$14.8K
BDX icon
196
Becton Dickinson
BDX
$45.6B
$760K 0.01%
3,254
+797
+32% +$192K
UNM icon
197
Unum
UNM
$13.6B
$758K 0.01%
45,699
+4,705
+11% +$74.3K
TROW icon
198
T. Rowe Price
TROW
$23.9B
$757K 0.01%
6,129
-234
-4% -$26.7K
PHG icon
199
Philips
PHG
$25.7B
$755K 0.01%
19,868
-47
-0.2% -$1.64K
PNC icon
200
PNC Financial Services
PNC
$99.7B
$755K 0.01%
7,175
+2,867
+67% +$302K
6 7
8
9 10

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WAM
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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.