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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
SYK icon
1
Stryker
SYK
$125B
$3.78B 66.21%
20,961,519
-179,893
-0.9% -$33.2M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$877B
$503M 8.82%
1,625,390
-13,284
-0.8% -$3.9M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$191B
$114M 2%
1,993,255
+505,228
+34% +$27.4M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$88.7M 1.56%
2,495,165
+123,085
+5% +$4.09M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$57.2M 1%
837,455
+39,068
+5% +$2.47M
AAPL icon
6
Apple
AAPL
$4.42T
$54.9M 0.96%
601,816
+11,800
+2% +$914K
MNA icon
7
IQ ARB Merger Arbitrage ETF
MNA
$252M
$43.8M 0.77%
1,387,671
-18,037
-1% -$562K
MSFT icon
8
Microsoft
MSFT
$3.42T
$41M 0.72%
201,638
+17,487
+9% +$3.17M
AMZN icon
9
Amazon
AMZN
$2.92T
$38.5M 0.68%
279,160
+34,480
+14% +$4.16M
V icon
10
Visa
V
$683B
$34.7M 0.61%
179,464
+29,669
+20% +$5.42M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.34T
$28.7M 0.5%
405,400
+45,460
+13% +$3.07M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$73.7B
$26.1M 0.46%
503,496
-37,504
-7% -$1.8M
PYPL icon
13
PayPal
PYPL
$49B
$25.7M 0.45%
147,637
-1,693
-1% -$234K
GSY icon
14
Invesco Ultra Short Duration ETF
GSY
$3.86B
$25.7M 0.45%
509,453
+456,145
+856% +$22.9M
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$25.1M 0.44%
626,601
-202,781
-24% -$7.59M
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49B
$20.8M 0.36%
192,162
+13,037
+7% +$1.38M
META icon
17
Meta Platforms (Facebook)
META
$1.4T
$20.5M 0.36%
90,344
+12,644
+16% +$2.64M
AMT icon
18
American Tower
AMT
$80.1B
$20.1M 0.35%
77,831
+4,679
+6% +$1.16M
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$20.1M 0.35%
+211,050
New +$19.4M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$19.3M 0.34%
107,976
+8,412
+8% +$1.54M
PEP icon
21
PepsiCo
PEP
$191B
$16M 0.28%
120,865
+757
+0.6% +$99.8K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$78.2B
$15.9M 0.28%
260,559
-305,035
-54% -$17.6M
DHR icon
23
Danaher
DHR
$138B
$15M 0.26%
95,831
+1,904
+2% +$273K
ROP icon
24
Roper Technologies
ROP
$38.8B
$14.6M 0.26%
37,606
+1,107
+3% +$397K
CRM icon
25
Salesforce
CRM
$150B
$14.4M 0.25%
76,912
+4,537
+6% +$764K
1
2 3 4 5

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PF
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VPIM
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IIM
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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.