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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
NWG icon
501
NatWest
NWG
$69.9B
$116K ﹤0.01%
15,898
+1,143
+8% +$9.2K
TEF
502
DELISTED
Telefonica
TEF
$115K ﹤0.01%
16,742
-15,851
-49% -$121K
NLY icon
503
Annaly Capital Management
NLY
$17.3B
$114K ﹤0.01%
2,764
+196
+8% +$8.17K
PBR icon
504
Petrobras
PBR
$120B
$112K ﹤0.01%
+11,199
New +$143K
WIT icon
505
Wipro
WIT
$19.5B
$91K ﹤0.01%
50,520
-171,531
-77% -$312K
ABEV icon
506
Ambev
ABEV
$47.9B
$89K ﹤0.01%
19,174
-30,308
-61% -$178K
BRFS
507
DELISTED
BRF SA
BRFS
$87K ﹤0.01%
+18,648
New +$117K
ENIC icon
508
Enel Chile
ENIC
$6.03B
$87K ﹤0.01%
17,862
– –
BSMX
509
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$68K ﹤0.01%
+10,098
New +$70.2K
KGC icon
510
Kinross Gold
KGC
$27.7B
$66K ﹤0.01%
+17,469
New +$65.6K
SBSW icon
511
Sibanye-Stillwater
SBSW
$6.05B
$65K ﹤0.01%
+26,673
New +$82.2K
SID icon
512
Companhia Siderúrgica Nacional
SID
$1.37B
$55K ﹤0.01%
27,259
– –
DGS icon
513
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$2K ﹤0.01%
35
– –
AGNC icon
514
AGNC Investment
AGNC
$12.7B
– –
-12,605
Closed -$238K
ALRM icon
515
Alarm.com
ALRM
$2.75B
– –
-603
Closed -$23K
AMLP icon
516
Alerian MLP ETF
AMLP
$12.9B
– –
-3,218
Closed -$151K
AOS icon
517
A.O. Smith
AOS
$8.55B
– –
-686
Closed -$44K
AYI icon
518
Acuity Brands
AYI
$9.99B
– –
-209
Closed -$29K
BCE icon
519
BCE
BCE
$20.8B
– –
-4,741
Closed -$204K
BWXT icon
520
BWX Technologies
BWXT
$14.4B
– –
-181
Closed -$11K
CARS icon
521
Cars.com
CARS
$722M
– –
-1,340
Closed -$38K
CGNX icon
522
Cognex
CGNX
$9.62B
– –
-508
Closed -$26K
CHE icon
523
Chemed
CHE
$7.16B
– –
-226
Closed -$62K
CMI icon
524
Cummins
CMI
$83.6B
– –
-1,240
Closed -$201K
CNA icon
525
CNA Financial
CNA
$14.9B
– –
-5,703
Closed -$281K
19 20
21
22 23

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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.