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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
COR icon
526
Cencora
COR
$62B
– –
-2,331
Closed -$201K
CSGP icon
527
CoStar Group
CSGP
$12.2B
– –
-2,230
Closed -$81K
CTAS icon
528
Cintas
CTAS
$86.6B
– –
-268
Closed -$11K
CXW icon
529
CoreCivic
CXW
$2.94B
– –
-1,745
Closed -$34K
DHC
530
Diversified Healthcare Trust
DHC
$2.15B
– –
-11,510
Closed -$180K
DORM icon
531
Dorman Products
DORM
$4.22B
– –
-418
Closed -$28K
DXCM icon
532
DexCom
DXCM
$29B
– –
-668
Closed -$12K
EG icon
533
Everest Group
EG
$15.6B
– –
-851
Closed -$219K
EVH icon
534
Evolent Health
EVH
$371M
– –
-772
Closed -$11K
EXLS icon
535
EXL Service
EXLS
$5.46B
– –
-2,815
Closed -$31K
EXPD icon
536
Expeditors International
EXPD
$22.3B
– –
-225
Closed -$14K
FIVE icon
537
Five Below
FIVE
$11.6B
– –
-969
Closed -$71K
FLS icon
538
Flowserve
FLS
$8.94B
– –
-1,125
Closed -$49K
FSLR icon
539
First Solar
FSLR
$21.4B
– –
-3,239
Closed -$230K
GDDY icon
540
GoDaddy
GDDY
$13.9B
– –
-712
Closed -$44K
GLOB icon
541
Globant
GLOB
$1.65B
– –
-702
Closed -$36K
GNTX icon
542
Gentex
GNTX
$5.1B
– –
-2,495
Closed -$57K
HCSG icon
543
Healthcare Services Group
HCSG
$1.61B
– –
-1,582
Closed -$69K
HEI icon
544
HEICO Corp
HEI
$49.6B
– –
-1,206
Closed -$84K
HHH icon
545
Howard Hughes
HHH
$3.94B
– –
-619
Closed -$82K
HSIC icon
546
Henry Schein
HSIC
$9.78B
– –
-398
Closed -$21K
HSTM icon
547
HealthStream
HSTM
$863M
– –
-981
Closed -$24K
KEP icon
548
Korea Electric Power
KEP
$14.6B
– –
-24,612
Closed -$379K
KNX icon
549
Knight Transportation
KNX
$11.5B
– –
-706
Closed -$32K
LOPE icon
550
Grand Canyon Education
LOPE
$4.22B
– –
-911
Closed -$96K
20 21
22
23 24

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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.