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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
HPQ icon
276
HP
HPQ
$26B
$488K 0.01%
21,528
+3,420
+19% +$76.3K
IWF icon
277
iShares Russell 1000 Growth ETF
IWF
$117B
$488K 0.01%
13,584
– –
MPC icon
278
Marathon Petroleum
MPC
$90.1B
$488K 0.01%
6,953
+635
+10% +$48.5K
SPGI icon
279
S&P Global
SPGI
$124B
$483K 0.01%
2,367
+680
+40% +$134K
YUM icon
280
Yum! Brands
YUM
$41.9B
$481K 0.01%
6,144
+2,831
+85% +$236K
GD icon
281
General Dynamics
GD
$103B
$478K 0.01%
2,564
+756
+42% +$155K
PNC icon
282
PNC Financial Services
PNC
$99.1B
$476K 0.01%
3,521
+263
+8% +$38.4K
SYY icon
283
Sysco
SYY
$40.8B
$472K 0.01%
6,915
+1,788
+35% +$114K
RTN
284
DELISTED
Raytheon Company
RTN
$469K 0.01%
2,430
+1,005
+71% +$211K
BDX icon
285
Becton Dickinson
BDX
$46.4B
$465K 0.01%
1,987
+382
+24% +$85K
L icon
286
Loews
L
$24.5B
$465K 0.01%
9,628
-598
-6% -$30.1K
AZO icon
287
AutoZone
AZO
$51.3B
$460K 0.01%
686
+112
+20% +$72.3K
XLI icon
288
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$459K 0.01%
6,403
– –
EL icon
289
Estee Lauder
EL
$30.4B
$456K 0.01%
3,195
+477
+18% +$70.6K
TEL icon
290
TE Connectivity
TEL
$60B
$455K 0.01%
5,049
+955
+23% +$91.5K
GME icon
291
GameStop
GME
$9.8B
$453K 0.01%
+124,312
New +$426K
TROW icon
292
T. Rowe Price
TROW
$25.5B
$453K 0.01%
3,906
+1,123
+40% +$131K
ENR icon
293
Energizer
ENR
$1.47B
$449K 0.01%
7,124
+11
+0.2% +$647
WEC icon
294
WEC Energy
WEC
$36.3B
$447K 0.01%
6,908
-4,283
-38% -$266K
AER icon
295
AerCap
AER
$23.4B
$446K 0.01%
+8,234
New +$444K
HUM icon
296
Humana
HUM
$43.9B
$442K 0.01%
1,485
+393
+36% +$115K
DE icon
297
Deere & Co
DE
$165B
$441K 0.01%
3,155
+1,130
+56% +$167K
KT icon
298
KT
KT
$8.74B
$441K 0.01%
+33,226
New +$448K
RELX icon
299
RELX
RELX
$66.7B
$441K 0.01%
20,300
+2,743
+16% +$60K
CRH icon
300
CRH
CRH
$66.6B
$439K 0.01%
12,418
+838
+7% +$30.2K
10 11
12
13 14

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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
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CG
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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.