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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
DHR icon
26
Danaher
DHR
$138B
$11.7M 0.19%
92,702
-1,833
-2% -$217K
C icon
27
Citigroup
C
$213B
$11.1M 0.18%
158,975
+6,976
+5% +$467K
EW icon
28
Edwards Lifesciences
EW
$49.4B
$11.1M 0.18%
180,060
-387
-0.2% -$23.4K
SCS
29
DELISTED
Steelcase
SCS
$11M 0.17%
646,133
+57,940
+10% +$965K
PFE icon
30
Pfizer
PFE
$143B
$11M 0.17%
266,622
+1,781
+0.7% +$70.7K
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$28.3B
$10.9M 0.17%
226,872
-2,970
-1% -$145K
MDLZ icon
32
Mondelez International
MDLZ
$83.4B
$10.7M 0.17%
197,734
+1,127
+0.6% +$58.5K
CRM icon
33
Salesforce
CRM
$154B
$10.5M 0.17%
69,085
-271
-0.4% -$42.5K
CP icon
34
Canadian Pacific Kansas City
CP
$81B
$10.5M 0.17%
222,270
+1,105
+0.5% +$49.3K
DG icon
35
Dollar General
DG
$28.4B
$10.3M 0.16%
76,564
-22
-0% -$2.78K
GWPH
36
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$9.83M 0.16%
57,004
-2,750
-5% -$476K
TJX icon
37
TJX Companies
TJX
$179B
$9.44M 0.15%
178,563
+8,158
+5% +$434K
JNJ icon
38
Johnson & Johnson
JNJ
$640B
$9.23M 0.15%
66,302
+1,791
+3% +$248K
NKE icon
39
Nike
NKE
$64.1B
$8.75M 0.14%
104,223
+4,774
+5% +$402K
USB icon
40
US Bancorp
USB
$97.9B
$8.63M 0.14%
164,747
+4,148
+3% +$214K
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$8.36M 0.13%
104,786
-92
-0.1% -$7.3K
ALLY icon
42
Ally Financial
ALLY
$13.1B
$8.31M 0.13%
268,012
-887
-0.3% -$26.2K
CTSH icon
43
Cognizant
CTSH
$26.5B
$8.13M 0.13%
128,319
+5,520
+4% +$362K
IJK icon
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$7.83M 0.12%
138,512
+1,792
+1% +$99.4K
MMM icon
45
3M
MMM
$91.8B
$7.42M 0.12%
51,233
-2,562
-5% -$394K
BKNG icon
46
Booking.com
BKNG
$156B
$6.82M 0.11%
90,875
+3,425
+4% +$246K
TCF
47
DELISTED
TCF Financial Corporation Common Stock
TCF
$6.58M 0.1%
160,078
+1,697
+1% +$70.4K
CL icon
48
Colgate-Palmolive
CL
$74.8B
$6.39M 0.1%
89,187
+2,468
+3% +$175K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.12T
$6.09M 0.1%
112,480
-5,620
-5% -$325K
JPM icon
50
JPMorgan Chase
JPM
$916B
$5.77M 0.09%
51,642
+7,325
+17% +$808K
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 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.