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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 76.14%
2 Miscellaneous 13.1%
3 Technology 2.43%
4 Financials 2.38%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABB
326
DELISTED
ABB Ltd
ABB
$388K 0.01%
17,807
-3,810
-18% -$88.4K
IHG icon
327
InterContinental Hotels
IHG
$22.5B
$385K 0.01%
5,835
+1,133
+24% +$76K
FISV
328
Fiserv Inc
FISV
$26.6B
$384K 0.01%
5,189
+3,789
+271% +$275K
HPE icon
329
Hewlett Packard
HPE
$74.2B
$376K 0.01%
25,716
+2,560
+11% +$42.5K
YUMC icon
330
Yum China
YUMC
$14.2B
$374K 0.01%
9,724
-2,400
-20% -$95.1K
ALL icon
331
Allstate
ALL
$65B
$372K 0.01%
4,079
+1,604
+65% +$152K
IWO icon
332
iShares Russell 2000 Growth ETF
IWO
$14.1B
$370K 0.01%
1,813
– –
BTI icon
333
British American Tobacco
BTI
$122B
$363K 0.01%
7,196
-4,784
-40% -$252K
VCIT icon
334
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$358K 0.01%
4,282
– –
CNQ icon
335
Canadian Natural Resources
CNQ
$106B
$355K 0.01%
20,122
– –
VDC icon
336
Vanguard Consumer Staples ETF
VDC
$7.74B
$354K 0.01%
2,635
-2,631
-50% -$348K
CZA icon
337
Invesco Zacks Mid-Cap ETF
CZA
$177M
$353K 0.01%
5,457
-65
-1% -$4.25K
MAR icon
338
Marriott International
MAR
$87.9B
$353K 0.01%
2,785
+1,001
+56% +$136K
LNC icon
339
Lincoln National
LNC
$8.32B
$352K 0.01%
+5,651
New +$387K
MUFG icon
340
Mitsubishi UFJ Financial
MUFG
$267B
$352K 0.01%
62,222
+1,893
+3% +$12K
TD icon
341
Toronto Dominion Bank
TD
$199B
$348K 0.01%
6,013
+180
+3% +$10.3K
ECL icon
342
Ecolab
ECL
$77B
$347K 0.01%
2,474
+744
+43% +$107K
SO icon
343
Southern Company
SO
$98.9B
$346K 0.01%
+7,477
New +$335K
JD icon
344
JD.com
JD
$36.6B
$344K 0.01%
8,824
-876
-9% -$33.8K
NOC icon
345
Northrop Grumman
NOC
$75.5B
$343K 0.01%
1,114
+351
+46% +$116K
NTR icon
346
Nutrien
NTR
$37.6B
$342K 0.01%
6,294
-722
-10% -$35.8K
RY icon
347
Royal Bank of Canada
RY
$283B
$342K 0.01%
4,543
+176
+4% +$13.5K
D icon
348
Dominion Energy
D
$56.2B
$341K 0.01%
5,004
+664
+15% +$43.2K
ROL icon
349
Rollins
ROL
$16.2B
$341K 0.01%
14,600
+45
+0.3% +$1.02K
ENB icon
350
Enbridge
ENB
$106B
$339K 0.01%
+9,488
New +$300K
12 13
14
15 16

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RWP
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TIM
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AAM
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PCIA
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BSL
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LWCFA
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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 Miscellaneous and Technology.

  • 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.