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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
CHD icon
476
Church & Dwight Co
CHD
$23.7B
$204K ﹤0.01%
+3,844
New +$186K
MFG icon
477
Mizuho Financial
MFG
$120B
$204K ﹤0.01%
60,089
+9,253
+18% +$33.1K
SBH icon
478
Sally Beauty Holdings
SBH
$1.47B
$204K ﹤0.01%
+12,718
New +$202K
VRSK icon
479
Verisk Analytics
VRSK
$27.7B
$203K ﹤0.01%
1,890
+1,188
+169% +$126K
FAF icon
480
First American
FAF
$7.98B
$202K ﹤0.01%
3,913
-6,354
-62% -$339K
IYF icon
481
iShares US Financials ETF
IYF
$4.65B
$201K ﹤0.01%
3,434
– –
WMB icon
482
Williams Companies
WMB
$85.8B
$201K ﹤0.01%
+7,406
New +$195K
TRQ
483
DELISTED
Turquoise Hill Resources Ltd
TRQ
$200K ﹤0.01%
7,056
– –
TIMB icon
484
TIM SA
TIMB
$9.1B
$192K ﹤0.01%
+11,378
New +$223K
AEG icon
485
Aegon
AEG
$13.3B
$185K ﹤0.01%
37,538
+996
+3% +$5.49K
KMI icon
486
Kinder Morgan
KMI
$70.9B
$181K ﹤0.01%
+10,244
New +$168K
CVE icon
487
Cenovus Energy
CVE
$54.2B
$171K ﹤0.01%
16,512
-729
-4% -$7.34K
CHU
488
DELISTED
China Unicom (HONG KONG) Limited
CHU
$165K ﹤0.01%
13,223
– –
MBT
489
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$164K ﹤0.01%
18,548
– –
CIG icon
490
CEMIG Preferred Shares
CIG
$6.06B
$160K ﹤0.01%
170,151
+138,470
+437% +$150K
ERIC icon
491
Ericsson
ERIC
$32.1B
$159K ﹤0.01%
20,760
+1,720
+9% +$12.6K
NWSA icon
492
News Corp Class A
NWSA
$15.6B
$156K ﹤0.01%
+10,036
New +$158K
CNH
493
CNH Industrial
CNH
$13.3B
$151K ﹤0.01%
16,463
+1,455
+10% +$15.1K
BB icon
494
BlackBerry
BB
$4.58B
$142K ﹤0.01%
14,703
– –
NMR icon
495
Nomura Holdings
NMR
$28.3B
$142K ﹤0.01%
29,646
-12,404
-29% -$67.6K
BCS icon
496
Barclays
BCS
$87.8B
$136K ﹤0.01%
14,197
+1,650
+13% +$17.9K
GFI icon
497
Gold Fields
GFI
$28.8B
$127K ﹤0.01%
35,466
– –
VIPS icon
498
Vipshop
VIPS
$7.26B
$122K ﹤0.01%
+11,278
New +$154K
GGB icon
499
Gerdau
GGB
$9.54B
$119K ﹤0.01%
42,262
– –
MFA
500
MFA Financial
MFA
$932M
$119K ﹤0.01%
3,919
– –
18 19
20
21 22

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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 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.