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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
UHAL icon
251
U-Haul Holding Co
UHAL
$14B
$575K 0.01%
15,190
– –
TROW icon
252
T. Rowe Price
TROW
$25.5B
$573K 0.01%
5,219
+164
+3% +$17.3K
VCR icon
253
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$568K 0.01%
3,168
– –
D icon
254
Dominion Energy
D
$62.1B
$566K 0.01%
7,316
+607
+9% +$46.3K
SAP icon
255
SAP
SAP
$215B
$566K 0.01%
4,137
+134
+3% +$16.7K
LKQ icon
256
LKQ Corp
LKQ
$6.72B
$562K 0.01%
21,130
+112
+0.5% +$3.14K
RZG icon
257
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
$562K 0.01%
15,150
– –
SNPS icon
258
Synopsys
SNPS
$71.6B
$560K 0.01%
4,355
+80
+2% +$9.62K
BTI icon
259
British American Tobacco
BTI
$136B
$558K 0.01%
16,012
-1,810
-10% -$68.6K
KR icon
260
Kroger
KR
$36.7B
$557K 0.01%
25,679
+4,562
+22% +$111K
SCHE icon
261
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$557K 0.01%
21,210
– –
LW icon
262
Lamb Weston
LW
$7.42B
$552K 0.01%
8,720
-29
-0.3% -$1.91K
INTF icon
263
iShares International Equity Factor ETF
INTF
$3.55B
$551K 0.01%
20,986
– –
VAR
264
DELISTED
Varian Medical Systems, Inc.
VAR
$550K 0.01%
4,038
+9
+0.2% +$1.2K
WM icon
265
Waste Management
WM
$95B
$547K 0.01%
4,739
+200
+4% +$21.7K
BDX icon
266
Becton Dickinson
BDX
$46.4B
$546K 0.01%
2,222
+113
+5% +$26.3K
CHA
267
DELISTED
China Telecom Corporation, LTD
CHA
$544K 0.01%
10,881
+623
+6% +$31.9K
CHKP icon
268
Check Point Software Technologies
CHKP
$14.3B
$541K 0.01%
4,677
-1,811
-28% -$214K
PBR icon
269
Petrobras
PBR
$120B
$541K 0.01%
34,745
+6,342
+22% +$96.7K
BIIB icon
270
Biogen
BIIB
$30.9B
$540K 0.01%
2,310
+406
+21% +$93.7K
AAN.A
271
DELISTED
The Aaron's Company Inc Class A
AAN.A
$539K 0.01%
+8,773
New +$539K
SCHH icon
272
Schwab US REIT ETF
SCHH
$11.7B
$532K 0.01%
23,934
– –
ALGN icon
273
Align Technology
ALGN
$12.9B
$528K 0.01%
1,930
-10
-0.5% -$3.02K
ALL icon
274
Allstate
ALL
$70.6B
$521K 0.01%
5,121
+357
+7% +$34.9K
LITE icon
275
Lumentum
LITE
$46.9B
$519K 0.01%
9,725
-445
-4% -$23.7K
9 10
11
12 13

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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
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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 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.