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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
(+4.3%)
Cap. Flow
+$446K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
86.09%
Holding
615
New
85
Increased
281
Reduced
106
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$20M |
| 2 |
Wendy's
WEN
|
+$8.54M |
| 3 |
Microsoft
MSFT
|
+$7.39M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.86M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$6.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$48.7M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$10.3M |
| 3 |
Chubb
CB
|
+$8.7M |
| 4 |
MON
Monsanto Co
MON
|
+$7.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Invesco Large Cap Value ETF
PWV
$1.68B
| $222K | ﹤0.01% |
6,234
-185
| -3% | -$6.73K |
|
452
AB InBev
BUD
$164B
| $221K | ﹤0.01% |
2,192
-3,534
| -62% | -$351K |
|
453
DTE Energy
DTE
$29.9B
| $220K | ﹤0.01% |
+2,495
| New | +$216K |
|
454
Raymond James Financial
RJF
$33.5B
| $217K | ﹤0.01% |
+3,641
| New | +$226K |
|
455
Nu Skin
NUS
$257M
| $216K | ﹤0.01% |
+2,765
| New | +$214K |
|
456
Dr. Reddy's Laboratories
RDY
$9.8B
| $216K | ﹤0.01% |
33,540
-35,255
| -51% | -$222K |
|
457
Seagate
STX
$174B
| $216K | ﹤0.01% |
+3,833
| New | +$222K |
|
458
Booz Allen Hamilton
BAH
$8.44B
| $215K | ﹤0.01% |
+4,908
| New | +$206K |
|
459
SPDR Gold Trust
GLD
$131B
| $215K | ﹤0.01% |
1,810
| – | – |
|
460
Teva Pharmaceuticals
TEVA
$40.4B
| $215K | ﹤0.01% |
+8,833
| New | +$180K |
|
461
Electronic Arts
EA
$52.7B
| $214K | ﹤0.01% |
1,518
+1,379
| +992% | +$179K |
|
462
Intercontinental Exchange
ICE
$87.2B
| $214K | ﹤0.01% |
+2,906
| New | +$212K |
|
463
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $214K | ﹤0.01% |
3,990
-650
| -14% | -$34.9K |
|
|
CEO
464
DELISTED
CNOOC Limited
CEO
| $214K | ﹤0.01% |
+1,249
| New | +$208K |
|
|
MRO
465
DELISTED
Marathon Oil Corporation
MRO
| $213K | ﹤0.01% |
+10,192
| New | +$201K |
|
466
iShares Russell 2000 Value ETF
IWN
$14.3B
| $212K | ﹤0.01% |
+1,609
| New | +$207K |
|
467
Fidelity National Information Services
FIS
$24.2B
| $211K | ﹤0.01% |
+1,987
| New | +$202K |
|
|
PPL
468
PPL Corp
PPL
$26.9B
| $210K | ﹤0.01% |
+7,348
| New | +$203K |
|
469
Wheaton Precious Metals
WPM
$49.7B
| $210K | ﹤0.01% |
+9,508
| New | +$205K |
|
470
Warner Bros
WBD
$64.3B
| $209K | ﹤0.01% |
7,585
+4,750
| +168% | +$113K |
|
471
American Airlines Group
AAL
$9.82B
| $207K | ﹤0.01% |
+5,464
| New | +$241K |
|
472
International Flavors & Fragrances
IFF
$20.3B
| $207K | ﹤0.01% |
1,667
-105
| -6% | -$13.7K |
|
473
Textron
TXT
$14.7B
| $207K | ﹤0.01% |
+3,135
| New | +$202K |
|
474
NetApp
NTAP
$34B
| $206K | ﹤0.01% |
+2,629
| New | +$185K |
|
475
Regions Financial
RF
$26.4B
| $206K | ﹤0.01% |
11,579
+1,251
| +12% | +$23.4K |
|
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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.