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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
STE icon
501
Steris
STE
$22.9B
$206K ﹤0.01%
+1,382
New +$185K
EC icon
502
Ecopetrol
EC
$33.7B
$205K ﹤0.01%
11,198
– –
STX icon
503
Seagate
STX
$174B
$205K ﹤0.01%
4,356
-1,286
-23% -$59.8K
BBY icon
504
Best Buy
BBY
$19B
$204K ﹤0.01%
+2,922
New +$204K
FTI icon
505
TechnipFMC
FTI
$28.6B
$204K ﹤0.01%
+10,560
New +$185K
ENR icon
506
Energizer
ENR
$1.47B
$203K ﹤0.01%
5,244
-155
-3% -$6.93K
HOLX
507
DELISTED
Hologic
HOLX
$203K ﹤0.01%
4,237
-607
-13% -$28.1K
DLR icon
508
Digital Realty Trust
DLR
$69.6B
$202K ﹤0.01%
+1,719
New +$205K
SYF icon
509
Synchrony
SYF
$24.4B
$202K ﹤0.01%
+5,834
New +$198K
WTW icon
510
Willis Towers Watson
WTW
$29.8B
$202K ﹤0.01%
+1,055
New +$191K
GPN icon
511
Global Payments
GPN
$24.1B
$200K ﹤0.01%
+1,250
New +$186K
RSG icon
512
Republic Services
RSG
$67.4B
$200K ﹤0.01%
+2,313
New +$193K
AMCR icon
513
Amcor
AMCR
$21.2B
$199K ﹤0.01%
+3,471
New +$193K
UGP icon
514
Ultrapar
UGP
$6.66B
$197K ﹤0.01%
37,523
+1,055
+3% +$5.72K
UMC icon
515
United Microelectronic
UMC
$42.9B
$193K ﹤0.01%
87,392
+18,611
+27% +$38K
BCS icon
516
Barclays
BCS
$87.8B
$179K ﹤0.01%
24,042
+1,027
+4% +$8.11K
TTM
517
DELISTED
Tata Motors Limited
TTM
$179K ﹤0.01%
15,313
+2,107
+16% +$28.6K
AMX icon
518
America Movil
AMX
$74.6B
$175K ﹤0.01%
12,041
– –
HPE icon
519
Hewlett Packard
HPE
$58.8B
$165K ﹤0.01%
+11,034
New +$167K
MRO
520
DELISTED
Marathon Oil Corporation
MRO
$165K ﹤0.01%
11,578
-341
-3% -$5.27K
MUFG icon
521
Mitsubishi UFJ Financial
MUFG
$247B
$161K ﹤0.01%
33,871
-30,818
-48% -$148K
VIPS icon
522
Vipshop
VIPS
$7.26B
$161K ﹤0.01%
18,664
– –
TEF
523
DELISTED
Telefonica
TEF
$160K ﹤0.01%
23,829
-1,823
-7% -$12.1K
RF icon
524
Regions Financial
RF
$26.4B
$156K ﹤0.01%
10,437
+142
+1% +$2.1K
KEP icon
525
Korea Electric Power
KEP
$14.6B
$153K ﹤0.01%
13,796
-9,022
-40% -$105K
19 20
21
22 23

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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.