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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 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
SYK icon
1
Stryker
SYK
$135B
$3.95B 59.83%
19,873,115
-184,881
-0.9% -$43.4M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$638M 9.65%
1,682,017
+10,585
+0.6% +$4.35M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$143M 2.17%
2,435,900
-58,984
-2% -$3.78M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
$97.8M 1.48%
2,161,235
+5,730
+0.3% +$283K
AAPL icon
5
Apple
AAPL
$4.97T
$93.2M 1.41%
681,688
+28,495
+4% +$4.32M
MNA icon
6
IQ ARB Merger Arbitrage ETF
MNA
$251M
$79.2M 1.2%
2,559,608
+13,085
+0.5% +$412K
MSFT icon
7
Microsoft
MSFT
$2.9T
$70.5M 1.07%
274,339
+13,885
+5% +$3.77M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$66.3M 1%
717,466
+4,008
+0.6% +$399K
AMZN icon
9
Amazon
AMZN
$2.44T
$46.6M 0.71%
439,019
+38,419
+10% +$4.81M
V icon
10
Visa
V
$701B
$46M 0.7%
233,879
-1,807
-0.8% -$373K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$45.8M 0.69%
1,143,007
+382,516
+50% +$16M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.11T
$44.4M 0.67%
406,200
+28,300
+7% +$3.34M
AMT icon
13
American Tower
AMT
$83.5B
$38.5M 0.58%
150,810
-2,559
-2% -$642K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$38.2M 0.58%
139,981
-3,691
-3% -$1.16M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.12T
$26M 0.39%
238,720
-5,040
-2% -$593K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$70.5B
$25.1M 0.38%
415,160
-4,668
-1% -$309K
PEP icon
17
PepsiCo
PEP
$196B
$24.4M 0.37%
146,146
+9,448
+7% +$1.59M
IVE icon
18
iShares S&P 500 Value ETF
IVE
$49.1B
$23.7M 0.36%
172,491
-1,985
-1% -$293K
DHR icon
19
Danaher
DHR
$138B
$23M 0.35%
102,122
+6,413
+7% +$1.48M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.4B
$21.9M 0.33%
350,940
+95,726
+38% +$6.52M
DG icon
21
Dollar General
DG
$28.4B
$20.6M 0.31%
83,833
-2,425
-3% -$566K
MDLZ icon
22
Mondelez International
MDLZ
$83.4B
$20.6M 0.31%
331,120
-4,963
-1% -$314K
META icon
23
Meta Platforms (Facebook)
META
$1.49T
$19.6M 0.3%
121,379
+12,447
+11% +$2.4M
HON icon
24
Honeywell
HON
$76.4B
$19M 0.29%
115,757
-438
-0.4% -$78.7K
CP icon
25
Canadian Pacific Kansas City
CP
$81B
$18.9M 0.29%
269,898
-7,236
-3% -$524K
1
2 3 4 5

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WAM
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OIA
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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.