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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
NSC icon
176
Norfolk Southern
NSC
$75.4B
$1.38M 0.02%
6,073
+38
+0.6% +$9.33K
GILD icon
177
Gilead Sciences
GILD
$165B
$1.38M 0.02%
22,292
+14,738
+195% +$912K
IWM icon
178
iShares Russell 2000 ETF
IWM
$79.1B
$1.37M 0.02%
8,114
+645
+9% +$119K
LRCX icon
179
Lam Research
LRCX
$316B
$1.37M 0.02%
32,130
+1,600
+5% +$76.2K
GUNR icon
180
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$1.35M 0.02%
34,086
+27,040
+384% +$1.22M
SCS
181
DELISTED
Steelcase
SCS
$1.35M 0.02%
125,881
-587
-0.5% -$6.79K
PGR icon
182
Progressive
PGR
$128B
$1.33M 0.02%
11,446
+967
+9% +$110K
IWR icon
183
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.33M 0.02%
20,531
+2,247
+12% +$160K
USB icon
184
US Bancorp
USB
$97.9B
$1.32M 0.02%
28,651
+4,472
+18% +$223K
VRTX icon
185
Vertex Pharmaceuticals
VRTX
$123B
$1.31M 0.02%
4,660
+296
+7% +$79.2K
RDY icon
186
Dr. Reddy's Laboratories
RDY
$9.8B
$1.31M 0.02%
118,295
-8,785
-7% -$95.5K
UMC icon
187
United Microelectronic
UMC
$42.9B
$1.31M 0.02%
193,387
-18,971
-9% -$156K
MRSH
188
Marsh
MRSH
$94.3B
$1.3M 0.02%
8,386
+411
+5% +$65.9K
NVS icon
189
Novartis
NVS
$302B
$1.3M 0.02%
15,371
+883
+6% +$77.5K
OMC icon
190
Omnicom Group
OMC
$22.7B
$1.3M 0.02%
20,408
+4,850
+31% +$359K
NTRS icon
191
Northern Trust
NTRS
$21.8B
$1.29M 0.02%
13,341
-961
-7% -$102K
CHTR icon
192
Charter Communications
CHTR
$17.3B
$1.28M 0.02%
2,735
+41
+2% +$20K
ECL icon
193
Ecolab
ECL
$79.8B
$1.28M 0.02%
8,296
+2,420
+41% +$401K
DVN icon
194
Devon Energy
DVN
$51.3B
$1.27M 0.02%
23,126
+545
+2% +$35.6K
ZTS icon
195
Zoetis
ZTS
$32.7B
$1.27M 0.02%
7,398
-185
-2% -$32K
TMUS icon
196
T-Mobile US
TMUS
$195B
$1.27M 0.02%
9,445
+2,062
+28% +$269K
WM icon
197
Waste Management
WM
$95B
$1.27M 0.02%
8,311
+132
+2% +$20.7K
EMR icon
198
Emerson Electric
EMR
$81.6B
$1.27M 0.02%
15,943
+1,450
+10% +$128K
GIS icon
199
General Mills
GIS
$20.2B
$1.26M 0.02%
16,709
-1,133
-6% -$79.4K
MO icon
200
Altria Group
MO
$125B
$1.26M 0.02%
30,101
+1,117
+4% +$57.8K
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 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.