We are live on ! Find out more
GT

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
MCO icon
426
Moody's
MCO
$83.7B
$276K ﹤0.01%
1,413
+104
+8% +$19.7K
CCU icon
427
Compañía de Cervecerías Unidas
CCU
$2.14B
$274K ﹤0.01%
9,697
-50
-0.5% -$1.38K
DFS
428
DELISTED
Discover Financial Services
DFS
$274K ﹤0.01%
3,532
-768
-18% -$59.5K
DLTR icon
429
Dollar Tree
DLTR
$24.8B
$273K ﹤0.01%
2,541
+142
+6% +$14.9K
STLA icon
430
Stellantis
STLA
$17.4B
$273K ﹤0.01%
19,783
-3,615
-15% -$52.5K
TRGP icon
431
Targa Resources
TRGP
$56.8B
$273K ﹤0.01%
6,953
-238
-3% -$9.45K
CBRE icon
432
CBRE Group
CBRE
$43.3B
$272K ﹤0.01%
5,309
+100
+2% +$4.97K
CNI icon
433
Canadian National Railway
CNI
$78.5B
$272K ﹤0.01%
2,942
+33
+1% +$3.03K
PPL
434
PPL Corp
PPL
$26.9B
$272K ﹤0.01%
8,770
+121
+1% +$3.75K
STZ icon
435
Constellation Brands
STZ
$22.5B
$271K ﹤0.01%
1,377
+103
+8% +$20.1K
SSL icon
436
Sasol
SSL
$7.4B
$270K ﹤0.01%
10,872
-7,117
-40% -$207K
E icon
437
ENI
E
$78B
$264K ﹤0.01%
8,000
-208
-3% -$6.87K
CMA
438
DELISTED
Comerica
CMA
$262K ﹤0.01%
3,605
+714
+25% +$53K
SLF icon
439
Sun Life Financial
SLF
$45.6B
$262K ﹤0.01%
6,341
– –
ANAT
440
DELISTED
American National Group, Inc. Common Stock
ANAT
$261K ﹤0.01%
2,242
-6,992
-76% -$810K
LULU icon
441
lululemon athletica
LULU
$13.5B
$260K ﹤0.01%
1,440
+214
+17% +$37.2K
NUVA
442
DELISTED
NuVasive, Inc.
NUVA
$259K ﹤0.01%
4,425
-10
-0.2% -$590
LECO icon
443
Lincoln Electric
LECO
$14.1B
$256K ﹤0.01%
3,114
-110
-3% -$9.15K
RCL icon
444
Royal Caribbean
RCL
$86.5B
$256K ﹤0.01%
2,111
+162
+8% +$19.7K
RHT
445
DELISTED
Red Hat Inc
RHT
$256K ﹤0.01%
1,362
-149
-10% -$27.5K
ERIC icon
446
Ericsson
ERIC
$32.1B
$255K ﹤0.01%
26,891
– –
LRCX icon
447
Lam Research
LRCX
$316B
$253K ﹤0.01%
13,480
+930
+7% +$17.6K
LVS icon
448
Las Vegas Sands
LVS
$31.4B
$253K ﹤0.01%
4,288
+87
+2% +$5.39K
OXY icon
449
Occidental Petroleum
OXY
$55.7B
$253K ﹤0.01%
5,022
-1,711
-25% -$96.3K
MLCO icon
450
Melco Resorts & Entertainment
MLCO
$2.21B
$252K ﹤0.01%
11,589
+200
+2% +$4.54K
16 17
18
19 20

Similar funds

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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.