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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
APC
401
DELISTED
Anadarko Petroleum
APC
$277K 0.01%
+3,776
New +$256K
BLK icon
402
Blackrock
BLK
$167B
$276K 0.01%
+554
New +$293K
PGR icon
403
Progressive
PGR
$128B
$276K 0.01%
4,669
+4,319
+1,234% +$264K
DVN icon
404
Devon Energy
DVN
$51.3B
$274K 0.01%
+6,238
New +$242K
UBS icon
405
UBS Group
UBS
$170B
$274K 0.01%
17,881
-9,538
-35% -$155K
XEL icon
406
Xcel Energy
XEL
$49.2B
$274K 0.01%
6,005
+835
+16% +$37.4K
DOX icon
407
Amdocs
DOX
$6.03B
$273K 0.01%
4,122
-49,667
-92% -$3.34M
WDC icon
408
Western Digital
WDC
$159B
$273K 0.01%
4,664
+913
+24% +$58.1K
WPC icon
409
W.P. Carey
WPC
$17B
$273K 0.01%
4,205
-377
-8% -$23.9K
CS
410
DELISTED
Credit Suisse Group
CS
$270K 0.01%
18,165
+1,283
+8% +$20.7K
DIA icon
411
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$267K 0.01%
1,100
– –
CI icon
412
Cigna
CI
$78.4B
$264K 0.01%
+1,551
New +$268K
IBN icon
413
ICICI Bank
IBN
$107B
$264K 0.01%
32,848
-15,492
-32% -$133K
CMA
414
DELISTED
Comerica
CMA
$261K 0.01%
+2,872
New +$275K
ROST icon
415
Ross Stores
ROST
$80.8B
$261K 0.01%
+3,075
New +$250K
HAL icon
416
Halliburton
HAL
$26.1B
$260K 0.01%
+5,760
New +$287K
TCO
417
DELISTED
Taubman Centers Inc.
TCO
$260K 0.01%
4,430
-525
-11% -$29.5K
WUBA
418
DELISTED
58.com Inc
WUBA
$260K 0.01%
3,744
-28
-0.7% -$2.28K
HP icon
419
Helmerich & Payne
HP
$3.34B
$257K ﹤0.01%
4,023
+444
+12% +$30.2K
STT icon
420
State Street
STT
$48.4B
$255K ﹤0.01%
2,744
+419
+18% +$41.5K
IP icon
421
International Paper
IP
$22.6B
$253K ﹤0.01%
+5,125
New +$262K
ASX icon
422
ASE Group
ASX
$68.3B
$252K ﹤0.01%
54,816
+10,615
+24% +$58.4K
JCI icon
423
Johnson Controls International
JCI
$85.1B
$249K ﹤0.01%
+7,458
New +$259K
KEY icon
424
KeyCorp
KEY
$23.8B
$249K ﹤0.01%
+12,748
New +$254K
OTEX icon
425
Open Text
OTEX
$6.28B
$248K ﹤0.01%
7,045
+3,110
+79% +$109K
15 16
17
18 19

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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 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.