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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
EDU icon
351
New Oriental
EDU
$9.32B
$338K 0.01%
3,566
– –
CLR
352
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$336K 0.01%
5,184
+15
+0.3% +$969
DAL icon
353
Delta Air Lines
DAL
$56.7B
$335K 0.01%
6,754
+2,725
+68% +$145K
BNY
354
Bank of New York Mellon
BNY
$103B
$329K 0.01%
6,103
+5,778
+1,778% +$319K
SNPS icon
355
Synopsys
SNPS
$71.6B
$329K 0.01%
3,844
+362
+10% +$31.6K
TECK icon
356
Teck Resources
TECK
$28.2B
$326K 0.01%
12,821
+4,740
+59% +$127K
PRU icon
357
Prudential Financial
PRU
$42.6B
$324K 0.01%
3,461
+774
+29% +$78.2K
CLX icon
358
Clorox
CLX
$12B
$323K 0.01%
+2,389
New +$295K
GIL icon
359
Gildan
GIL
$9.49B
$321K 0.01%
11,385
– –
MDY icon
360
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$317K 0.01%
894
-6
-0.7% -$2.11K
CIM
361
Chimera Investment
CIM
$1.06B
$314K 0.01%
5,723
-405
-7% -$21.9K
DFS
362
DELISTED
Discover Financial Services
DFS
$314K 0.01%
+4,461
New +$327K
MSI icon
363
Motorola Solutions
MSI
$72.1B
$312K 0.01%
+2,678
New +$295K
JLL icon
364
Jones Lang LaSalle
JLL
$15.8B
$307K 0.01%
1,849
+178
+11% +$30.3K
GOVT icon
365
iShares US Treasury Bond ETF
GOVT
$43.7B
$306K 0.01%
12,430
+2,075
+20% +$50.8K
CCL icon
366
Carnival Corporation Ltd
CCL
$38.1B
$305K 0.01%
5,316
+451
+9% +$28.6K
ETN icon
367
Eaton
ETN
$141B
$305K 0.01%
4,080
-580
-12% -$44.9K
ADI icon
368
Analog Devices
ADI
$172B
$304K 0.01%
+3,174
New +$300K
CHTR icon
369
Charter Communications
CHTR
$17.3B
$303K 0.01%
1,035
+307
+42% +$88.2K
WRK
370
DELISTED
WestRock Company
WRK
$303K 0.01%
5,309
+1,059
+25% +$65K
ATO icon
371
Atmos Energy
ATO
$29.7B
$302K 0.01%
3,345
+576
+21% +$49.9K
GLW icon
372
Corning
GLW
$107B
$302K 0.01%
10,994
-8,998
-45% -$249K
CNC icon
373
Centene
CNC
$30.5B
$301K 0.01%
+4,878
New +$281K
UNFI icon
374
United Natural Foods
UNFI
$3.04B
$301K 0.01%
7,052
-231
-3% -$10.2K
ZTS icon
375
Zoetis
ZTS
$32.7B
$298K 0.01%
3,501
+3,167
+948% +$267K
13 14
15
16 17

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PF
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VPIM
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IIM
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CG
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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.