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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
+4.03%
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
$6.32B
AUM Growth
+$252M
Cap. Flow
+$7.18M
Cap. Flow %
0.11%
Top 10 Hldgs %
85.97%
Holding
572
New
47
Increased
272
Reduced
167
Closed
31

Top Buys

Rank Stock Value
1
WEN icon
Wendy's
WEN
+$11.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.41M
3
T icon
AT&T
T
+$1.38M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$1.38M
5
AER icon
AerCap
AER
+$1.17M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$12.7M
2
CELG
Celgene Corp
CELG
+$5.81M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$5.67M
4
HMC icon
Honda
HMC
+$1.88M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M

Sector Composition

Rank Sector Weight
1 Healthcare 73.84%
2 Financials 2.35%
3 Technology 2.29%
4 Consumer Discretionary 1.65%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
226
iShares Russell 1000 Growth ETF
IWF
$117B
$660K 0.01%
16,772
– –
JXI icon
227
iShares Global Utilities ETF
JXI
$315M
$660K 0.01%
12,088
– –
CCI icon
228
Crown Castle
CCI
$34.6B
$659K 0.01%
5,058
+123
+2% +$15.8K
MET icon
229
MetLife
MET
$62.4B
$655K 0.01%
13,177
+5,724
+77% +$269K
VIAV icon
230
Viavi Solutions
VIAV
$7.95B
$653K 0.01%
49,114
-2,500
-5% -$32.3K
KB icon
231
KB Financial Group
KB
$40.6B
$650K 0.01%
16,473
-77
-0.5% -$3K
MS icon
232
Morgan Stanley
MS
$319B
$650K 0.01%
14,835
+635
+4% +$28.3K
XLNX
233
DELISTED
Xilinx Inc
XLNX
$649K 0.01%
5,506
+165
+3% +$19.2K
SPGI icon
234
S&P Global
SPGI
$124B
$643K 0.01%
2,823
+106
+4% +$23.2K
CCL icon
235
Carnival Corporation Ltd
CCL
$38.1B
$637K 0.01%
13,686
-266
-2% -$13.9K
WELL icon
236
Welltower
WELL
$174B
$628K 0.01%
7,699
+219
+3% +$17.2K
ORLY icon
237
O'Reilly Automotive
ORLY
$75.1B
$623K 0.01%
25,290
-2,145
-8% -$54.3K
COP icon
238
ConocoPhillips
COP
$144B
$619K 0.01%
10,144
-1,725
-15% -$107K
G icon
239
Genpact
G
$6.22B
$618K 0.01%
16,218
+27
+0.2% +$982
LIN icon
240
Linde
LIN
$236B
$616K 0.01%
3,069
+437
+17% +$81.8K
VTR icon
241
Ventas
VTR
$47.5B
$615K 0.01%
9,001
-2
-0% -$128
RY icon
242
Royal Bank of Canada
RY
$287B
$614K 0.01%
7,735
– –
PHG icon
243
Philips
PHG
$25.5B
$611K 0.01%
17,627
+43
+0.2% +$1.38K
CHTR icon
244
Charter Communications
CHTR
$17.3B
$609K 0.01%
1,542
+264
+21% +$98.9K
EMR icon
245
Emerson Electric
EMR
$81.6B
$608K 0.01%
9,117
-322
-3% -$21.6K
EL icon
246
Estee Lauder
EL
$30.4B
$600K 0.01%
3,276
+107
+3% +$18.3K
HMC icon
247
Honda
HMC
$39.8B
$593K 0.01%
22,936
-70,689
-76% -$1.88M
WEC icon
248
WEC Energy
WEC
$36.3B
$588K 0.01%
7,054
-780
-10% -$62.6K
GSK icon
249
GSK
GSK
$107B
$577K 0.01%
11,540
-935
-7% -$46.9K
APD icon
250
Air Products & Chemicals
APD
$65.5B
$575K 0.01%
2,541
+153
+6% +$31.7K
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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Greenleaf Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Greenleaf Trust held 572 positions worth $6.32B, up 4.1% from $6.07B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Greenleaf Trust's Q2 2019 filing shows 47 new, 272 increased, 167 reduced and 31 closed positions. Its largest new stake was Wendy's: 628,202 shares worth $12.3M. The largest sale was Stryker, an estimated $12.7M.

By sector, the portfolio is most concentrated in Healthcare at 74% of assets, down from 74% a quarter earlier, followed by Financials and Technology.

  • Greenleaf Trust's largest Q2 2019 buy was Wendy's: 628,202 shares worth $12.3M.
  • Greenleaf Trust added most to Berkshire Hathaway Class B in Q2 2019, an estimated $1.41M increase.
  • Greenleaf Trust's biggest Q2 2019 reduction was Stryker, cutting an estimated $12.7M.
  • Greenleaf Trust fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $1.2M.
  • Greenleaf Trust's ten largest holdings make up 86% of its $6.32B portfolio in Q2 2019.
  • Greenleaf Trust opened 47 new positions and closed 31 in Q2 2019.
  • Greenleaf Trust's portfolio value rose 4.1% quarter-over-quarter to $6.32B.

Based on Greenleaf Trust's 13F filing for Q2 2019, filed 24 Jul 2019.