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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
COP icon
201
ConocoPhillips
COP
$144B
$1.25M 0.02%
13,907
+1,109
+9% +$114K
BKLN icon
202
Invesco Senior Loan ETF
BKLN
$6.96B
$1.24M 0.02%
+61,252
New +$1.3M
ICE icon
203
Intercontinental Exchange
ICE
$87.2B
$1.24M 0.02%
13,199
-1,929
-13% -$206K
AIG icon
204
American International
AIG
$42.5B
$1.23M 0.02%
24,112
+2,337
+11% +$136K
ADM icon
205
Archer Daniels Midland
ADM
$38.7B
$1.23M 0.02%
15,845
+4,873
+44% +$426K
AEP icon
206
American Electric Power
AEP
$70.4B
$1.23M 0.02%
12,810
+941
+8% +$93.3K
BHP icon
207
BHP
BHP
$211B
$1.2M 0.02%
21,330
-5,009
-19% -$311K
FMC icon
208
FMC
FMC
$1.25B
$1.19M 0.02%
11,084
+725
+7% +$88.6K
KLAC icon
209
KLA
KLAC
$222B
$1.18M 0.02%
36,940
+3,170
+9% +$107K
ASML icon
210
ASML
ASML
$596B
$1.17M 0.02%
2,452
-615
-20% -$343K
SSB icon
211
SouthState Bank Corp
SSB
$10.3B
$1.16M 0.02%
15,059
+27
+0.2% +$2.1K
MDY icon
212
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.15M 0.02%
2,775
-104
-4% -$47K
RIO icon
213
Rio Tinto
RIO
$152B
$1.15M 0.02%
18,792
-352
-2% -$25.2K
CCI icon
214
Crown Castle
CCI
$34.6B
$1.15M 0.02%
6,800
-904
-12% -$164K
SCHH icon
215
Schwab US REIT ETF
SCHH
$11.7B
$1.15M 0.02%
54,311
+13,480
+33% +$310K
IWF icon
216
iShares Russell 1000 Growth ETF
IWF
$117B
$1.14M 0.02%
20,760
+384
+2% +$23.1K
HPQ icon
217
HP
HPQ
$26B
$1.13M 0.02%
34,565
-381
-1% -$14K
SO icon
218
Southern Company
SO
$108B
$1.13M 0.02%
15,885
+5,145
+48% +$378K
CMS icon
219
CMS Energy
CMS
$23.3B
$1.13M 0.02%
16,726
-293
-2% -$20.2K
NOW icon
220
ServiceNow
NOW
$120B
$1.11M 0.02%
11,705
-1,705
-13% -$163K
PRU icon
221
Prudential Financial
PRU
$42.6B
$1.11M 0.02%
11,569
-2,826
-20% -$299K
IBN icon
222
ICICI Bank
IBN
$107B
$1.09M 0.02%
61,742
-512
-0.8% -$9.57K
FTV icon
223
Fortive
FTV
$18B
$1.08M 0.02%
26,358
+14,342
+119% +$634K
CMI icon
224
Cummins
CMI
$83.6B
$1.07M 0.02%
5,509
+276
+5% +$55.2K
GD icon
225
General Dynamics
GD
$103B
$1.04M 0.02%
4,720
+84
+2% +$19.3K
7 8
9
10 11

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.