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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
CME icon
376
CME Group
CME
$95.4B
$295K 0.01%
+1,802
New +$294K
IEMG icon
377
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$294K 0.01%
+5,603
New +$314K
LECO icon
378
Lincoln Electric
LECO
$14.1B
$294K 0.01%
3,346
-134
-4% -$11.9K
ING icon
379
ING
ING
$92.9B
$293K 0.01%
20,442
+4,496
+28% +$71.5K
XLU icon
380
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$293K 0.01%
11,280
– –
CFG icon
381
Citizens Financial Group
CFG
$30.1B
$291K 0.01%
7,469
+1,414
+23% +$58.9K
G icon
382
Genpact
G
$6.22B
$288K 0.01%
9,951
-47
-0.5% -$1.45K
MFC icon
383
Manulife Financial
MFC
$73B
$288K 0.01%
16,041
-893
-5% -$16.8K
STZ icon
384
Constellation Brands
STZ
$22.5B
$288K 0.01%
1,316
+393
+43% +$88.8K
AGR
385
DELISTED
Avangrid, Inc.
AGR
$288K 0.01%
5,449
-39
-0.7% -$2.02K
NXPI icon
386
NXP Semiconductors
NXPI
$60.8B
$286K 0.01%
2,613
+707
+37% +$77.9K
MT icon
387
ArcelorMittal
MT
$49.5B
$284K 0.01%
9,882
+1,572
+19% +$52.2K
MET icon
388
MetLife
MET
$62.4B
$283K 0.01%
6,502
+555
+9% +$25.9K
MLCO icon
389
Melco Resorts & Entertainment
MLCO
$2.21B
$283K 0.01%
10,099
+43
+0.4% +$1.32K
RACE icon
390
Ferrari
RACE
$67.8B
$283K 0.01%
2,094
+38
+2% +$5K
BBY icon
391
Best Buy
BBY
$19B
$282K 0.01%
3,780
+264
+8% +$19.5K
BRK.A icon
392
Berkshire Hathaway Class A
BRK.A
$1.1T
$282K 0.01%
1
– –
NOK icon
393
Nokia
NOK
$46.9B
$282K 0.01%
48,957
+8,972
+22% +$53K
OVV icon
394
Ovintiv
OVV
$17B
$282K 0.01%
4,329
+256
+6% +$16.1K
VEDL
395
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$282K 0.01%
+20,706
New +$333K
BCH icon
396
Banco de Chile
BCH
$20.6B
$281K 0.01%
9,281
– –
LII icon
397
Lennox International
LII
$15B
$280K 0.01%
+1,399
New +$283K
CHA
398
DELISTED
China Telecom Corporation, LTD
CHA
$280K 0.01%
+6,021
New +$281K
CAE icon
399
CAE Inc. Common Shares
CAE
$8.44B
$279K 0.01%
13,427
– –
DISCK
400
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$278K 0.01%
10,897
+9,945
+1,045% +$222K
14 15
16
17 18

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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 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.