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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
NSC icon
251
Norfolk Southern
NSC
$75.4B
$552K 0.01%
3,658
+853
+30% +$125K
SCHE icon
252
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$549K 0.01%
21,210
+12,380
+140% +$340K
IXP icon
253
iShares Global Comm Services ETF
IXP
$529M
$546K 0.01%
10,094
-15,961
-61% -$903K
CHT icon
254
Chunghwa Telecom
CHT
$33.5B
$544K 0.01%
15,139
+4,290
+40% +$159K
EXC icon
255
Exelon
EXC
$48.1B
$544K 0.01%
17,898
+2,828
+19% +$81K
OXY icon
256
Occidental Petroleum
OXY
$55.7B
$540K 0.01%
6,459
+2,496
+63% +$199K
UHAL icon
257
U-Haul Holding Co
UHAL
$14B
$540K 0.01%
15,150
+150
+1% +$5.21K
SHPG
258
DELISTED
Shire pic
SHPG
$539K 0.01%
3,194
+774
+32% +$125K
VCR icon
259
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$537K 0.01%
3,168
-3,567
-53% -$589K
DOC
260
DELISTED
PHYSICIANS REALTY TRUST
DOC
$532K 0.01%
33,397
+136
+0.4% +$2.06K
VIAV icon
261
Viavi Solutions
VIAV
$7.95B
$529K 0.01%
51,614
– –
E icon
262
ENI
E
$78B
$526K 0.01%
14,182
+2,025
+17% +$76K
PPLI
263
People Inc
PPLI
$3.12B
$526K 0.01%
19,315
-3,402
-15% -$93.2K
VTV icon
264
Vanguard Morningstar Value ETF
VTV
$188B
$521K 0.01%
5,018
-266
-5% -$27.9K
ITW icon
265
Illinois Tool Works
ITW
$84.1B
$519K 0.01%
3,744
+750
+25% +$111K
CCI icon
266
Crown Castle
CCI
$34.6B
$517K 0.01%
4,795
+1,579
+49% +$164K
DUK icon
267
Duke Energy
DUK
$101B
$516K 0.01%
6,522
+123
+2% +$9.46K
AET
268
DELISTED
Aetna Inc
AET
$514K 0.01%
2,802
+669
+31% +$119K
PCG icon
269
PG&E
PCG
$39B
$506K 0.01%
11,880
+628
+6% +$27.2K
FMS icon
270
Fresenius Medical Care
FMS
$13.4B
$499K 0.01%
9,912
+1,316
+15% +$66.7K
SHY icon
271
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$499K 0.01%
+5,985
New +$498K
ATVI
272
DELISTED
Activision Blizzard
ATVI
$497K 0.01%
6,510
+2,080
+47% +$147K
EPC icon
273
Edgewell Personal Care
EPC
$1.3B
$493K 0.01%
9,776
+2,622
+37% +$120K
SU icon
274
Suncor Energy
SU
$77.7B
$492K 0.01%
12,099
– –
M icon
275
Macy's
M
$6.51B
$490K 0.01%
13,096
+5,883
+82% +$197K
9 10
11
12 13

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WAM
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OIA
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PF
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VPIM
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ACA
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IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
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.