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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
VRTX icon
426
Vertex Pharmaceuticals
VRTX
$123B
$247K ﹤0.01%
+1,452
New +$225K
ROK icon
427
Rockwell Automation
ROK
$51.1B
$245K ﹤0.01%
+1,471
New +$256K
AL
428
DELISTED
Air Lease Corp
AL
$242K ﹤0.01%
5,764
+24
+0.4% +$1.04K
EC icon
429
Ecopetrol
EC
$33.7B
$242K ﹤0.01%
11,783
+190
+2% +$4.02K
DGX icon
430
Quest Diagnostics
DGX
$26B
$240K ﹤0.01%
2,187
+2,042
+1,408% +$213K
PARA
431
DELISTED
Paramount Global Class B
PARA
$240K ﹤0.01%
+4,269
New +$223K
TFC icon
432
Truist Financial
TFC
$63.9B
$240K ﹤0.01%
+4,753
New +$253K
TS icon
433
Tenaris
TS
$28.2B
$240K ﹤0.01%
+6,591
New +$244K
VCSH icon
434
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$240K ﹤0.01%
3,079
-722
-19% -$56.4K
SUI icon
435
Sun Communities
SUI
$15.8B
$239K ﹤0.01%
2,441
-109
-4% -$10.2K
ASR icon
436
Grupo Aeroportuario del Sureste
ASR
$8.16B
$237K ﹤0.01%
1,486
-73
-5% -$12.2K
MTD icon
437
Mettler-Toledo International
MTD
$28.1B
$236K ﹤0.01%
408
-335
-45% -$191K
GIB icon
438
CGI
GIB
$15.4B
$235K ﹤0.01%
3,719
+1,704
+85% +$103K
LRCX icon
439
Lam Research
LRCX
$316B
$233K ﹤0.01%
+13,460
New +$259K
VFC icon
440
VF Corp
VFC
$5.92B
$232K ﹤0.01%
+3,020
New +$228K
REGN icon
441
Regeneron Pharmaceuticals
REGN
$72.9B
$231K ﹤0.01%
+670
New +$210K
NUVA
442
DELISTED
NuVasive, Inc.
NUVA
$231K ﹤0.01%
4,435
-500
-10% -$26.2K
WY icon
443
Weyerhaeuser
WY
$17.6B
$230K ﹤0.01%
+6,319
New +$231K
CMS icon
444
CMS Energy
CMS
$23.3B
$229K ﹤0.01%
+4,854
New +$219K
TWO
445
Two Harbors Investment
TWO
$1.27B
$226K ﹤0.01%
+3,580
New +$224K
UHS icon
446
Universal Health Services
UHS
$10.2B
$225K ﹤0.01%
+2,021
New +$237K
BIDU icon
447
Baidu
BIDU
$35.7B
$224K ﹤0.01%
+920
New +$229K
ORLY icon
448
O'Reilly Automotive
ORLY
$75.1B
$224K ﹤0.01%
+12,255
New +$213K
JOYY
449
JOYY Inc
JOYY
$3.73B
$224K ﹤0.01%
2,231
-31
-1% -$3.23K
VIAB
450
DELISTED
Viacom Inc. Class B
VIAB
$223K ﹤0.01%
7,400
-216
-3% -$6.35K
16 17
18
19 20

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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.