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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
APC
276
DELISTED
Anadarko Petroleum
APC
$511K 0.01%
7,243
+2,395
+49% +$161K
SHY icon
277
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$507K 0.01%
5,985
-123
-2% -$10.4K
PGR icon
278
Progressive
PGR
$128B
$501K 0.01%
6,268
+286
+5% +$22.1K
DE icon
279
Deere & Co
DE
$165B
$499K 0.01%
3,009
-895
-23% -$139K
CCEP icon
280
Coca-Cola Europacific Partners
CCEP
$49.1B
$492K 0.01%
+8,702
New +$475K
UPS icon
281
United Parcel Service
UPS
$88.9B
$492K 0.01%
4,767
+1,480
+45% +$154K
UHS icon
282
Universal Health Services
UHS
$10.2B
$490K 0.01%
3,758
-135
-3% -$17K
PLD icon
283
Prologis
PLD
$136B
$489K 0.01%
6,106
+405
+7% +$30.8K
XLK icon
284
State Street Technology Select Sector SPDR ETF
XLK
$109B
$487K 0.01%
12,486
-2,490
-17% -$94.9K
NOC icon
285
Northrop Grumman
NOC
$76B
$486K 0.01%
1,504
+64
+4% +$19.1K
FITB
286
Fifth Third Bancorp
FITB
$51.3B
$485K 0.01%
17,397
-1,238
-7% -$33.9K
SCHW
287
Charles Schwab
SCHW
$182B
$477K 0.01%
11,881
+651
+6% +$28.4K
SYY icon
288
Sysco
SYY
$40.8B
$477K 0.01%
6,745
+195
+3% +$13.9K
ADI icon
289
Analog Devices
ADI
$172B
$469K 0.01%
4,156
+95
+2% +$10.3K
B
290
Barrick Mining
B
$60.9B
$469K 0.01%
29,735
-600
-2% -$7.96K
HPQ icon
291
HP
HPQ
$26B
$469K 0.01%
22,550
+1,091
+5% +$21.6K
PSX icon
292
Phillips 66
PSX
$82.9B
$468K 0.01%
5,008
-1,175
-19% -$105K
CI icon
293
Cigna
CI
$78.4B
$464K 0.01%
2,945
-1,119
-28% -$175K
XLU icon
294
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$464K 0.01%
15,562
-1,660
-10% -$48.8K
TECK icon
295
Teck Resources
TECK
$28.2B
$461K 0.01%
20,005
+1,627
+9% +$36.5K
IDXX icon
296
Idexx Laboratories
IDXX
$44.9B
$459K 0.01%
1,668
-2,190
-57% -$540K
XLF icon
297
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$456K 0.01%
16,514
-6,939
-30% -$188K
MSI icon
298
Motorola Solutions
MSI
$72.1B
$454K 0.01%
2,720
+98
+4% +$14.8K
TAL icon
299
TAL Education Group
TAL
$6.04B
$453K 0.01%
11,882
– –
XLI icon
300
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$452K 0.01%
5,843
-1,553
-21% -$118K
10 11
12
13 14

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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
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
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.