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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
QGEN icon
476
Qiagen
QGEN
$8.62B
$227K ﹤0.01%
5,281
– –
IWD icon
477
iShares Russell 1000 Value ETF
IWD
$81.4B
$225K ﹤0.01%
1,766
-129
-7% -$16.1K
KEY icon
478
KeyCorp
KEY
$23.8B
$225K ﹤0.01%
12,657
+150
+1% +$2.54K
VFC icon
479
VF Corp
VFC
$5.92B
$224K ﹤0.01%
+2,565
New +$221K
AU icon
480
AngloGold Ashanti
AU
$39.4B
$223K ﹤0.01%
12,493
-165
-1% -$2.21K
TIF
481
DELISTED
Tiffany & Co.
TIF
$222K ﹤0.01%
2,366
+65
+3% +$6.46K
BHF icon
482
Brighthouse Financial
BHF
$3.61B
$221K ﹤0.01%
+6,033
New +$233K
KMI icon
483
Kinder Morgan
KMI
$70.9B
$221K ﹤0.01%
+10,578
New +$213K
HIG icon
484
Hartford Financial Services
HIG
$39.9B
$220K ﹤0.01%
+3,946
New +$208K
SWN
485
DELISTED
Southwestern Energy Company
SWN
$220K ﹤0.01%
+69,537
New +$270K
STI
486
DELISTED
SunTrust Banks, Inc.
STI
$220K ﹤0.01%
+3,501
New +$220K
OVV icon
487
Ovintiv
OVV
$17B
$219K ﹤0.01%
8,523
-2,953
-26% -$92.1K
SBS icon
488
Sabesp
SBS
$18.4B
$218K ﹤0.01%
92,204
+36,493
+66% +$79.7K
ZBRA icon
489
Zebra Technologies
ZBRA
$13.5B
$218K ﹤0.01%
1,040
+43
+4% +$8.67K
VCSH icon
490
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$217K ﹤0.01%
2,694
– –
IYF icon
491
iShares US Financials ETF
IYF
$4.65B
$216K ﹤0.01%
3,434
– –
LYB icon
492
LyondellBasell Industries
LYB
$19.5B
$216K ﹤0.01%
2,509
-2,146
-46% -$183K
TFC icon
493
Truist Financial
TFC
$63.9B
$215K ﹤0.01%
+4,369
New +$214K
CLB icon
494
Core Laboratories
CLB
$455M
$214K ﹤0.01%
+4,091
New +$240K
MKC icon
495
McCormick & Company Non-Voting
MKC
$14B
$214K ﹤0.01%
+2,764
New +$213K
ITUB icon
496
Itaú Unibanco
ITUB
$89.8B
$213K ﹤0.01%
31,041
– –
TDG icon
497
TransDigm Group
TDG
$70.7B
$211K ﹤0.01%
+437
New +$204K
MAA icon
498
Mid-America Apartment Communities
MAA
$16B
$207K ﹤0.01%
+1,759
New +$198K
FSLR icon
499
First Solar
FSLR
$21.4B
$206K ﹤0.01%
+3,139
New +$189K
NTAP icon
500
NetApp
NTAP
$34B
$206K ﹤0.01%
3,340
+12
+0.4% +$810
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 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.