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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
AGN
301
DELISTED
Allergan plc
AGN
$437K 0.01%
2,621
+617
+31% +$99.1K
VTR icon
302
Ventas
VTR
$47.5B
$435K 0.01%
+7,633
New +$399K
SNP
303
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$434K 0.01%
4,831
– –
VPL icon
304
Vanguard FTSE Pacific ETF
VPL
$7.77B
$430K 0.01%
6,140
-12,645
-67% -$920K
LYB icon
305
LyondellBasell Industries
LYB
$19.5B
$428K 0.01%
3,895
+930
+31% +$102K
SCHW
306
Charles Schwab
SCHW
$182B
$428K 0.01%
8,367
+2,600
+45% +$144K
SPG icon
307
Simon Property Group
SPG
$76.4B
$428K 0.01%
2,516
+1,141
+83% +$182K
WBK
308
DELISTED
Westpac Banking Corporation
WBK
$426K 0.01%
19,635
-6,256
-24% -$136K
ASML icon
309
ASML
ASML
$596B
$425K 0.01%
2,146
+474
+28% +$95.2K
BIIB icon
310
Biogen
BIIB
$30.9B
$425K 0.01%
1,464
+637
+77% +$179K
BBVA icon
311
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$423K 0.01%
60,361
+584
+1% +$4.41K
CDNS icon
312
Cadence Design Systems
CDNS
$91.6B
$423K 0.01%
9,774
+647
+7% +$26.6K
VAR
313
DELISTED
Varian Medical Systems, Inc.
VAR
$420K 0.01%
3,696
+35
+1% +$4.19K
CNI icon
314
Canadian National Railway
CNI
$78.5B
$416K 0.01%
5,090
-12
-0.2% -$954
KDP icon
315
Keurig Dr Pepper
KDP
$42.8B
$416K 0.01%
+3,408
New +$409K
SNN icon
316
Smith & Nephew
SNN
$13.7B
$409K 0.01%
10,906
+892
+9% +$33.1K
WELL icon
317
Welltower
WELL
$174B
$408K 0.01%
+6,507
New +$363K
OKE icon
318
Oneok
OKE
$56.7B
$407K 0.01%
5,826
+187
+3% +$12K
FHI icon
319
Federated Hermes
FHI
$4.56B
$406K 0.01%
+17,406
New +$465K
GIS icon
320
General Mills
GIS
$20.2B
$402K 0.01%
+9,087
New +$398K
BHC icon
321
Bausch Health
BHC
$1.75B
$400K 0.01%
17,205
+151
+0.9% +$3.12K
RHI icon
322
Robert Half
RHI
$4.11B
$399K 0.01%
+6,125
New +$388K
HCA icon
323
HCA Healthcare
HCA
$88.4B
$396K 0.01%
3,864
+697
+22% +$70.5K
UPS icon
324
United Parcel Service
UPS
$88.9B
$393K 0.01%
+3,702
New +$416K
XLF icon
325
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$393K 0.01%
14,781
– –
11 12
13
14 15

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PF
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VPIM
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IIM
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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.