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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
MTD icon
301
Mettler-Toledo International
MTD
$28.1B
$451K 0.01%
537
+20
+4% +$15.1K
ETN icon
302
Eaton
ETN
$141B
$448K 0.01%
5,384
+576
+12% +$46.6K
SNN icon
303
Smith & Nephew
SNN
$13.7B
$446K 0.01%
10,238
+104
+1% +$4.3K
CME icon
304
CME Group
CME
$95.4B
$445K 0.01%
2,290
+314
+16% +$57.9K
BSX icon
305
Boston Scientific
BSX
$68.4B
$444K 0.01%
10,320
+502
+5% +$19.3K
EBAY icon
306
eBay
EBAY
$51.2B
$441K 0.01%
11,171
+299
+3% +$11.2K
GIL icon
307
Gildan
GIL
$9.49B
$440K 0.01%
11,385
– –
ACWI icon
308
iShares MSCI ACWI ETF
ACWI
$32B
$439K 0.01%
5,952
+2,113
+55% +$154K
DD icon
309
DuPont de Nemours
DD
$18.6B
$438K 0.01%
4,645
-1,705
-27% -$204K
HUM icon
310
Humana
HUM
$43.9B
$438K 0.01%
1,652
+55
+3% +$13.9K
FHI icon
311
Federated Hermes
FHI
$4.56B
$434K 0.01%
13,364
+22
+0.2% +$695
SPG icon
312
Simon Property Group
SPG
$76.4B
$434K 0.01%
2,715
-287
-10% -$49.4K
ICE icon
313
Intercontinental Exchange
ICE
$87.2B
$433K 0.01%
5,043
+1,938
+62% +$158K
ZTS icon
314
Zoetis
ZTS
$32.7B
$433K 0.01%
3,811
+315
+9% +$33K
XEL icon
315
Xcel Energy
XEL
$49.2B
$431K 0.01%
7,238
+198
+3% +$11.4K
MAR icon
316
Marriott International
MAR
$100B
$428K 0.01%
3,054
+114
+4% +$15.1K
ASML icon
317
ASML
ASML
$596B
$426K 0.01%
2,047
+11
+0.5% +$2.19K
GIS icon
318
General Mills
GIS
$20.2B
$424K 0.01%
8,082
+293
+4% +$15.1K
RTN
319
DELISTED
Raytheon Company
RTN
$422K 0.01%
2,426
+156
+7% +$28.1K
CHD icon
320
Church & Dwight Co
CHD
$23.7B
$421K 0.01%
5,759
+107
+2% +$7.96K
IBN icon
321
ICICI Bank
IBN
$107B
$420K 0.01%
33,369
+521
+2% +$6.04K
KHC icon
322
Kraft Heinz
KHC
$32.8B
$420K 0.01%
+13,525
New +$426K
TEAM icon
323
Atlassian
TEAM
$26.5B
$419K 0.01%
3,200
-14
-0.4% -$1.69K
ROST icon
324
Ross Stores
ROST
$80.8B
$418K 0.01%
4,217
+158
+4% +$15.4K
IHG icon
325
InterContinental Hotels
IHG
$23.8B
$416K 0.01%
6,213
-7
-0.1% -$457
11 12
13
14 15

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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
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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.