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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
MMM icon
26
3M
MMM
$91.8B
$9.01M 0.17%
54,798
+1,277
+2% +$218K
TCF
27
DELISTED
TCF Financial Corporation Common Stock
TCF
$8.92M 0.17%
160,227
-2,394
-1% -$135K
WEN icon
28
Wendy's
WEN
$1.46B
$8.62M 0.16%
+501,747
New +$8.54M
USB icon
29
US Bancorp
USB
$97.9B
$8.56M 0.16%
171,104
+2,661
+2% +$135K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.53M 0.16%
45,696
+32,189
+238% +$6.27M
DHR icon
31
Danaher
DHR
$138B
$8.48M 0.16%
96,930
+1,121
+1% +$99.9K
MDLZ icon
32
Mondelez International
MDLZ
$82.9B
$8.39M 0.16%
204,560
+12,195
+6% +$490K
NKE icon
33
Nike
NKE
$64.1B
$8.23M 0.16%
103,318
+3,326
+3% +$234K
PFE icon
34
Pfizer
PFE
$143B
$8.21M 0.16%
238,379
+15,439
+7% +$528K
DG icon
35
Dollar General
DG
$28.4B
$8.13M 0.15%
82,402
+590
+0.7% +$56.7K
GWPH
36
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$8.04M 0.15%
57,594
-5,350
-8% -$760K
CP icon
37
Canadian Pacific Kansas City
CP
$81B
$7.93M 0.15%
216,620
+4,505
+2% +$166K
SBUX icon
38
Starbucks
SBUX
$119B
$7.67M 0.15%
157,010
+404
+0.3% +$22.9K
TJX icon
39
TJX Companies
TJX
$179B
$7.61M 0.14%
159,804
+3,590
+2% +$158K
CELG
40
DELISTED
Celgene Corp
CELG
$7.5M 0.14%
94,406
+1,720
+2% +$143K
SCS
41
DELISTED
Steelcase
SCS
$7.39M 0.14%
547,169
-72,070
-12% -$1.02M
JNJ icon
42
Johnson & Johnson
JNJ
$640B
$7.38M 0.14%
60,804
+3,324
+6% +$415K
SYF icon
43
Synchrony
SYF
$24.4B
$7.26M 0.14%
217,632
+930
+0.4% +$32K
IJK icon
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$6.69M 0.13%
118,992
+1,940
+2% +$108K
CL icon
45
Colgate-Palmolive
CL
$74.8B
$6.55M 0.12%
101,110
+5,719
+6% +$374K
MNA icon
46
IQ ARB Merger Arbitrage ETF
MNA
$251M
$5.89M 0.11%
+191,761
New +$5.88M
IJT icon
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$5.63M 0.11%
59,618
+438
+0.7% +$40.2K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.12T
$5.59M 0.11%
99,060
+36,120
+57% +$1.96M
IJJ icon
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$5.59M 0.11%
68,966
+1,220
+2% +$97.6K
ALLY icon
50
Ally Financial
ALLY
$13.1B
$5.56M 0.11%
211,495
+4,552
+2% +$122K
1
2
3 4 5

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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.