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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
RACE icon
401
Ferrari
RACE
$67.8B
$300K ﹤0.01%
1,856
+23
+1% +$3.31K
UAL icon
402
United Airlines
UAL
$38.8B
$300K ﹤0.01%
3,432
-38
-1% -$3.22K
PAYX icon
403
Paychex
PAYX
$43.4B
$299K ﹤0.01%
3,636
+134
+4% +$11.3K
TRV icon
404
Travelers Companies
TRV
$81.1B
$298K ﹤0.01%
1,996
+334
+20% +$48.2K
AON icon
405
Aon
AON
$80.6B
$296K ﹤0.01%
1,534
+150
+11% +$27.2K
DOW icon
406
Dow Inc
DOW
$22B
$296K ﹤0.01%
+5,996
New +$317K
ENB icon
407
Enbridge
ENB
$120B
$296K ﹤0.01%
8,217
+2,250
+38% +$82K
XLP icon
408
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$295K ﹤0.01%
5,087
-1,533
-23% -$87.8K
DAL icon
409
Delta Air Lines
DAL
$56.7B
$294K ﹤0.01%
5,172
-79
-2% -$4.43K
PH icon
410
Parker-Hannifin
PH
$120B
$293K ﹤0.01%
1,725
-57
-3% -$9.83K
CFG icon
411
Citizens Financial Group
CFG
$30.1B
$292K ﹤0.01%
8,248
+397
+5% +$13.8K
DIA icon
412
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$292K ﹤0.01%
1,100
– –
FIS icon
413
Fidelity National Information Services
FIS
$24.2B
$291K ﹤0.01%
2,371
+152
+7% +$17.9K
IQV icon
414
IQVIA
IQV
$40.7B
$290K ﹤0.01%
1,802
+70
+4% +$9.82K
MRSH
415
Marsh
MRSH
$94.3B
$290K ﹤0.01%
2,909
+277
+11% +$26.5K
OTEX icon
416
Open Text
OTEX
$6.28B
$290K ﹤0.01%
7,045
– –
SWK icon
417
Stanley Black & Decker
SWK
$14.5B
$290K ﹤0.01%
2,006
+223
+13% +$31.4K
AVB icon
418
AvalonBay Communities
AVB
$27.5B
$289K ﹤0.01%
1,422
+114
+9% +$23.1K
CNC icon
419
Centene
CNC
$30.5B
$287K ﹤0.01%
5,465
-1,255
-19% -$67.8K
NTR icon
420
Nutrien
NTR
$33.9B
$284K ﹤0.01%
5,313
– –
SO icon
421
Southern Company
SO
$108B
$281K ﹤0.01%
5,085
+1,100
+28% +$58.9K
MPC icon
422
Marathon Petroleum
MPC
$90.1B
$280K ﹤0.01%
5,009
-2,853
-36% -$156K
BCH icon
423
Banco de Chile
BCH
$20.6B
$279K ﹤0.01%
9,396
– –
PUK icon
424
Prudential
PUK
$36.4B
$278K ﹤0.01%
6,533
+1,009
+18% +$42K
AMP icon
425
Ameriprise Financial
AMP
$47.8B
$277K ﹤0.01%
1,909
+109
+6% +$15.8K
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 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.