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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
VEU icon
351
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$374K 0.01%
7,328
-1,787
-20% -$90.2K
TT icon
352
Trane Technologies
TT
$98.8B
$372K 0.01%
2,938
+140
+5% +$16.7K
OZK icon
353
Bank OZK
OZK
$5.63B
$369K 0.01%
12,278
+478
+4% +$14.8K
WBK
354
DELISTED
Westpac Banking Corporation
WBK
$368K 0.01%
18,452
-1,630
-8% -$31.2K
AGG icon
355
iShares Core US Aggregate Bond ETF
AGG
$138B
$367K 0.01%
3,300
-813
-20% -$88.9K
MDY icon
356
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$366K 0.01%
1,032
– –
BAH icon
357
Booz Allen Hamilton
BAH
$8.44B
$363K 0.01%
5,476
+342
+7% +$21K
VPL icon
358
Vanguard FTSE Pacific ETF
VPL
$7.77B
$362K 0.01%
5,474
– –
CAE icon
359
CAE Inc. Common Shares
CAE
$8.44B
$361K 0.01%
13,427
– –
NEM icon
360
Newmont
NEM
$96.2B
$360K 0.01%
9,367
+3,540
+61% +$120K
ROL icon
361
Rollins
ROL
$18.6B
$360K 0.01%
15,035
-40
-0.3% -$1.03K
JCI icon
362
Johnson Controls International
JCI
$85.1B
$359K 0.01%
8,691
+1,591
+22% +$61.2K
CYBR
363
DELISTED
CyberArk
CYBR
$356K 0.01%
+2,782
New +$352K
WIT icon
364
Wipro
WIT
$19.5B
$356K 0.01%
164,232
– –
IEMG icon
365
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$355K 0.01%
6,902
-490
-7% -$25K
OKE icon
366
Oneok
OKE
$56.7B
$354K 0.01%
5,145
+328
+7% +$22.1K
WPC icon
367
W.P. Carey
WPC
$17B
$352K 0.01%
4,421
+84
+2% +$6.65K
CS
368
DELISTED
Credit Suisse Group
CS
$350K 0.01%
29,242
+7,053
+32% +$85.9K
MSCI icon
369
MSCI
MSCI
$42.4B
$348K 0.01%
+1,456
New +$326K
LPLA icon
370
LPL Financial
LPLA
$27B
$347K 0.01%
4,258
– –
NXPI icon
371
NXP Semiconductors
NXPI
$60.8B
$347K 0.01%
3,557
+32
+0.9% +$3.1K
BUD icon
372
AB InBev
BUD
$164B
$346K 0.01%
3,911
+421
+12% +$36.1K
VIAB
373
DELISTED
Viacom Inc. Class B
VIAB
$346K 0.01%
11,597
+2,585
+29% +$75.6K
MGA icon
374
Magna International
MGA
$18.8B
$344K 0.01%
6,917
– –
DTE icon
375
DTE Energy
DTE
$29.9B
$343K 0.01%
3,148
+74
+2% +$7.94K
13 14
15
16 17

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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.