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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
AWK icon
376
American Water Works
AWK
$27B
$336K 0.01%
2,896
+19
+0.7% +$2.1K
FL
377
DELISTED
Foot Locker
FL
$336K 0.01%
+8,026
New +$417K
R icon
378
Ryder
R
$9.9B
$335K 0.01%
5,743
+360
+7% +$21.4K
CMI icon
379
Cummins
CMI
$83.6B
$329K 0.01%
1,918
+186
+11% +$30.4K
AIG icon
380
American International
AIG
$42.5B
$324K 0.01%
6,085
+1,121
+23% +$55.9K
CIM
381
Chimera Investment
CIM
$1.06B
$324K 0.01%
5,723
– –
DECK icon
382
Deckers Outdoor
DECK
$14.1B
$324K 0.01%
11,058
+750
+7% +$19.5K
SAM icon
383
Boston Beer
SAM
$1.95B
$324K 0.01%
+858
New +$272K
FDX icon
384
FedEx
FDX
$73B
$323K 0.01%
1,967
+488
+33% +$85.4K
EDU icon
385
New Oriental
EDU
$9.32B
$321K 0.01%
3,326
– –
IWP icon
386
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$321K 0.01%
4,500
– –
ADSK icon
387
Autodesk
ADSK
$51.8B
$320K 0.01%
1,965
+120
+7% +$20.2K
RDY icon
388
Dr. Reddy's Laboratories
RDY
$9.8B
$319K 0.01%
42,560
+1,645
+4% +$12.9K
BRK.A icon
389
Berkshire Hathaway Class A
BRK.A
$1.1T
$318K 0.01%
1
– –
SUI icon
390
Sun Communities
SUI
$15.8B
$317K 0.01%
2,476
– –
ALC icon
391
Alcon
ALC
$34B
$316K 0.01%
+5,091
New +$299K
PXD
392
DELISTED
Pioneer Natural Resource Co.
PXD
$316K 0.01%
2,052
+305
+17% +$46.8K
DGX icon
393
Quest Diagnostics
DGX
$26B
$315K 0.01%
3,095
+441
+17% +$42.4K
TUP
394
DELISTED
Tupperware Brands Corporation
TUP
$315K 0.01%
16,557
+8,644
+109% +$194K
MAN icon
395
ManpowerGroup
MAN
$2.6B
$311K ﹤0.01%
3,219
+20
+0.6% +$1.82K
DISCK
396
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$311K ﹤0.01%
10,939
-6
-0.1% -$163
GATX icon
397
GATX Corp
GATX
$6.45B
$305K ﹤0.01%
3,845
– –
NWE icon
398
NorthWestern Energy
NWE
$4.34B
$305K ﹤0.01%
+4,228
New +$300K
WDAY icon
399
Workday
WDAY
$41.5B
$303K ﹤0.01%
1,473
-1
-0.1% -$202
CMS icon
400
CMS Energy
CMS
$23.3B
$300K ﹤0.01%
5,185
+169
+3% +$9.48K
14 15
16
17 18

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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
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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.