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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
IX icon
326
ORIX
IX
$42.7B
$411K 0.01%
27,450
+9,205
+50% +$132K
GLW icon
327
Corning
GLW
$107B
$409K 0.01%
12,307
+345
+3% +$11.1K
NAVI icon
328
Navient
NAVI
$819M
$407K 0.01%
29,828
+97
+0.3% +$1.26K
YUMC icon
329
Yum China
YUMC
$15.7B
$406K 0.01%
8,788
-1,455
-14% -$63.2K
BHC icon
330
Bausch Health
BHC
$1.75B
$403K 0.01%
15,985
– –
WMB icon
331
Williams Companies
WMB
$85.8B
$403K 0.01%
14,359
+2,298
+19% +$63.9K
AGN
332
DELISTED
Allergan plc
AGN
$403K 0.01%
2,404
+55
+2% +$7.62K
SRE icon
333
Sempra
SRE
$58.1B
$398K 0.01%
5,796
+1,080
+23% +$70.8K
RELX icon
334
RELX
RELX
$66.7B
$397K 0.01%
16,276
+598
+4% +$13.8K
CLX icon
335
Clorox
CLX
$12B
$393K 0.01%
2,567
-145
-5% -$22.1K
XLB icon
336
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$391K 0.01%
13,366
-1,460
-10% -$41.2K
CZA icon
337
Invesco Zacks Mid-Cap ETF
CZA
$191M
$390K 0.01%
5,457
– –
ATO icon
338
Atmos Energy
ATO
$29.7B
$388K 0.01%
3,676
-3
-0.1% -$307
MTCH icon
339
Match Group
MTCH
$9.19B
$387K 0.01%
+5,754
New +$376K
CIEN icon
340
Ciena
CIEN
$46.8B
$386K 0.01%
9,383
-76
-0.8% -$2.92K
CRH icon
341
CRH
CRH
$66.6B
$386K 0.01%
11,787
+1,721
+17% +$56K
VRSK icon
342
Verisk Analytics
VRSK
$27.7B
$386K 0.01%
2,634
+71
+3% +$10K
BBBY
343
DELISTED
Bed Bath & Beyond Inc
BBBY
$386K 0.01%
33,251
-19,118
-37% -$283K
VRTX icon
344
Vertex Pharmaceuticals
VRTX
$123B
$385K 0.01%
2,101
-42
-2% -$7.34K
SU icon
345
Suncor Energy
SU
$77.7B
$380K 0.01%
12,198
+209
+2% +$6.69K
CHT icon
346
Chunghwa Telecom
CHT
$33.5B
$377K 0.01%
10,330
-334
-3% -$12K
CAJ
347
DELISTED
Canon, Inc.
CAJ
$377K 0.01%
12,870
+985
+8% +$28.2K
VTI icon
348
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$376K 0.01%
2,507
– –
DELL icon
349
Dell
DELL
$239B
$375K 0.01%
+14,569
New +$455K
CIG icon
350
CEMIG Preferred Shares
CIG
$6.06B
$374K 0.01%
192,372
– –
12 13
14
15 16

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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.