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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
UBS icon
451
UBS Group
UBS
$170B
$250K ﹤0.01%
21,082
+894
+4% +$11K
PCAR icon
452
PACCAR
PCAR
$70.5B
$249K ﹤0.01%
5,207
+435
+9% +$20.2K
PSA icon
453
Public Storage
PSA
$61.5B
$248K ﹤0.01%
+1,040
New +$239K
MHK icon
454
Mohawk Industries
MHK
$6.91B
$247K ﹤0.01%
+1,673
New +$232K
EQR icon
455
Equity Residential
EQR
$25.8B
$246K ﹤0.01%
3,244
+161
+5% +$12.3K
IWO icon
456
iShares Russell 2000 Growth ETF
IWO
$14.1B
$245K ﹤0.01%
1,222
-193
-14% -$38.2K
XYL icon
457
Xylem
XYL
$28.5B
$243K ﹤0.01%
2,905
+50
+2% +$3.98K
PFG icon
458
Principal Financial Group
PFG
$24.3B
$241K ﹤0.01%
+4,165
New +$230K
ETR icon
459
Entergy
ETR
$50.3B
$240K ﹤0.01%
4,660
+292
+7% +$14.2K
BBVA icon
460
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$238K ﹤0.01%
42,879
+8,221
+24% +$47.8K
BKR icon
461
Baker Hughes
BKR
$58.3B
$237K ﹤0.01%
9,604
+2,146
+29% +$51.8K
EQIX icon
462
Equinix
EQIX
$99.4B
$236K ﹤0.01%
+467
New +$224K
WBD icon
463
Warner Bros
WBD
$64.3B
$236K ﹤0.01%
7,679
+69
+0.9% +$2K
EXPD icon
464
Expeditors International
EXPD
$22.3B
$235K ﹤0.01%
3,092
+47
+2% +$3.55K
WUBA
465
DELISTED
58.com Inc
WUBA
$235K ﹤0.01%
3,784
+40
+1% +$2.58K
APTV icon
466
Aptiv
APTV
$12.3B
$234K ﹤0.01%
2,897
+116
+4% +$9.18K
A icon
467
Agilent Technologies
A
$39.6B
$233K ﹤0.01%
3,116
-174
-5% -$12.9K
MCK icon
468
McKesson
MCK
$104B
$233K ﹤0.01%
+1,732
New +$216K
PHI icon
469
PLDT
PHI
$4.32B
$233K ﹤0.01%
9,402
-893
-9% -$21.2K
CLR
470
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$233K ﹤0.01%
5,546
-582
-9% -$24.9K
VIV icon
471
Telefônica Brasil
VIV
$20.4B
$232K ﹤0.01%
17,823
+36
+0.2% +$437
AVT icon
472
Avnet
AVT
$6.86B
$231K ﹤0.01%
5,108
+91
+2% +$4.07K
PWV icon
473
Invesco Large Cap Value ETF
PWV
$1.68B
$230K ﹤0.01%
6,234
– –
INFO
474
DELISTED
IHS Markit Ltd. Common Shares
INFO
$228K ﹤0.01%
+3,571
New +$205K
DRI icon
475
Darden Restaurants
DRI
$24.3B
$227K ﹤0.01%
1,861
+40
+2% +$4.76K
17 18
19
20 21

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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.