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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
+4.46%
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
$5.25B
AUM Growth
+$215M
Cap. Flow
+$446K
Cap. Flow %
0.01%
Top 10 Hldgs %
86.09%
Holding
615
New
85
Increased
281
Reduced
106
Closed
102

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20M
2
WEN icon
Wendy's
WEN
+$8.54M
3
MSFT icon
Microsoft
MSFT
+$7.39M
4
META icon
Meta Platforms (Facebook)
META
+$6.86M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.27M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$48.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.3M
3
CB icon
Chubb
CB
+$8.7M
4
MON
Monsanto Co
MON
+$7.14M
5
PG icon
Procter & Gamble
PG
+$5.25M

Sector Composition

Rank Sector Weight
1 Healthcare 76.13%
2 Technology 2.43%
3 Financials 2.36%
4 Consumer Discretionary 1.54%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
226
Sanofi
SNY
$107B
$636K 0.01%
15,888
-2,506
-14% -$98.7K
SKM icon
227
SK Telecom
SKM
$11.4B
$634K 0.01%
16,508
-8,041
-33% -$312K
PUK icon
228
Prudential
PUK
$36.4B
$632K 0.01%
14,267
+1,928
+16% +$94.1K
KR icon
229
Kroger
KR
$36.7B
$630K 0.01%
22,131
+5,748
+35% +$145K
STLA icon
230
Stellantis
STLA
$17.4B
$626K 0.01%
33,131
+11,385
+52% +$249K
PSX icon
231
Phillips 66
PSX
$82.9B
$623K 0.01%
5,544
+1,475
+36% +$166K
MGA icon
232
Magna International
MGA
$18.8B
$621K 0.01%
10,685
+145
+1% +$9K
EBAY icon
233
eBay
EBAY
$51.2B
$620K 0.01%
17,086
+1,824
+12% +$71K
KHC icon
234
Kraft Heinz
KHC
$32.8B
$611K 0.01%
+9,722
New +$577K
FITB
235
Fifth Third Bancorp
FITB
$51.3B
$607K 0.01%
21,147
+4,111
+24% +$130K
SAP icon
236
SAP
SAP
$215B
$606K 0.01%
5,241
+1,195
+30% +$135K
LW icon
237
Lamb Weston
LW
$7.42B
$604K 0.01%
8,816
+113
+1% +$7.39K
AUO
238
DELISTED
AU Optronics Corp
AUO
$598K 0.01%
141,360
+47,254
+50% +$203K
AMAT icon
239
Applied Materials
AMAT
$347B
$596K 0.01%
12,904
+1,795
+16% +$92.5K
CHKP icon
240
Check Point Software Technologies
CHKP
$14.3B
$594K 0.01%
6,082
+1,871
+44% +$185K
F icon
241
Ford
F
$60.9B
$585K 0.01%
52,833
+24,337
+85% +$279K
TFCFA
242
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$584K 0.01%
11,761
+4,055
+53% +$160K
INTF icon
243
iShares International Equity Factor ETF
INTF
$3.55B
$580K 0.01%
+20,986
New +$611K
LITE icon
244
Lumentum
LITE
$46.9B
$580K 0.01%
10,020
-55
-0.5% -$3.28K
SAN icon
245
Banco Santander
SAN
$191B
$578K 0.01%
112,853
+20,955
+23% +$123K
XLB icon
246
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$577K 0.01%
19,860
– –
TAL icon
247
TAL Education Group
TAL
$6.04B
$576K 0.01%
15,652
– –
XLK icon
248
State Street Technology Select Sector SPDR ETF
XLK
$109B
$561K 0.01%
16,146
– –
AGO icon
249
Assured Guaranty
AGO
$3.73B
$554K 0.01%
+15,512
New +$564K
TGT icon
250
Target
TGT
$66.3B
$554K 0.01%
7,277
+1,330
+22% +$97.9K
8 9
10
11 12

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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 2018 Portfolio in Review

As of Q2 2018, Greenleaf Trust held 615 positions worth $5.25B, up 4.3% from $5.04B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Greenleaf Trust's Q2 2018 filing shows 85 new, 281 increased, 106 reduced and 102 closed positions. Its largest new stake was Wendy's: 501,747 shares worth $8.62M. The largest sale was Stryker, an estimated $48.7M.

By sector, the portfolio is most concentrated in Healthcare at 76% of assets, down from 77% a quarter earlier, followed by Technology and Financials.

  • Greenleaf Trust's largest Q2 2018 buy was Wendy's: 501,747 shares worth $8.62M.
  • Greenleaf Trust added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $20M increase.
  • Greenleaf Trust's biggest Q2 2018 reduction was Stryker, cutting an estimated $48.7M.
  • Greenleaf Trust fully exited Monsanto Co in Q2 2018, selling an estimated $7.14M.
  • Greenleaf Trust's ten largest holdings make up 86% of its $5.25B portfolio in Q2 2018.
  • Greenleaf Trust opened 85 new positions and closed 102 in Q2 2018.
  • Greenleaf Trust's portfolio value rose 4.3% quarter-over-quarter to $5.25B.

Based on Greenleaf Trust's 13F filing for Q2 2018, filed 7 Aug 2018.