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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
CNH
526
CNH Industrial
CNH
$13.3B
$150K ﹤0.01%
16,742
+1,930
+13% +$16.8K
NOK icon
527
Nokia
NOK
$46.9B
$136K ﹤0.01%
27,203
-13,578
-33% -$71.5K
GGB icon
528
Gerdau
GGB
$9.54B
$132K ﹤0.01%
42,613
+351
+0.8% +$1.03K
FCX icon
529
Freeport-McMoran
FCX
$86.2B
$125K ﹤0.01%
10,745
-2,379
-18% -$27.7K
LPL icon
530
LG Display
LPL
$2.79B
$123K ﹤0.01%
15,880
-6,042
-28% -$48K
BBD icon
531
Banco Bradesco
BBD
$37.4B
$121K ﹤0.01%
16,459
-2
-0% -$14
SRRA
532
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$121K ﹤0.01%
5,404
– –
HOUS
533
DELISTED
Anywhere Real Estate
HOUS
$109K ﹤0.01%
+15,035
New +$140K
ASX icon
534
ASE Group
ASX
$68.3B
$108K ﹤0.01%
27,421
-234
-0.8% -$978
NWG icon
535
NatWest
NWG
$69.9B
$101K ﹤0.01%
16,437
-48,773
-75% -$319K
SID icon
536
Companhia Siderúrgica Nacional
SID
$1.37B
$101K ﹤0.01%
23,320
– –
KGC icon
537
Kinross Gold
KGC
$27.7B
$92K ﹤0.01%
23,746
-2,595
-10% -$8.74K
NMR icon
538
Nomura Holdings
NMR
$28.3B
$74K ﹤0.01%
20,959
-38,477
-65% -$134K
MFG icon
539
Mizuho Financial
MFG
$120B
$61K ﹤0.01%
21,224
-111,733
-84% -$332K
TKC icon
540
Turkcell
TKC
$4.7B
$60K ﹤0.01%
11,040
+145
+1% +$748
RMTI icon
541
Rockwell Medical
RMTI
$27.2M
$36K ﹤0.01%
+110
New +$55.9K
ARW icon
542
Arrow Electronics
ARW
$10.5B
– –
-10,829
Closed -$834K
BNY
543
Bank of New York Mellon
BNY
$103B
– –
-7,307
Closed -$368K
DB icon
544
Deutsche Bank
DB
$66.6B
– –
-12,912
Closed -$105K
EPC icon
545
Edgewell Personal Care
EPC
$1.3B
– –
-5,033
Closed -$221K
EZU icon
546
iShare MSCI Eurozone ETF
EZU
$9.38B
– –
-5,381
Closed -$208K
GBIL icon
547
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-7,463
Closed -$748K
GOVT icon
548
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-11,335
Closed -$286K
GWW icon
549
W.W. Grainger
GWW
$64.2B
– –
-937
Closed -$282K
IWN icon
550
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-1,843
Closed -$221K
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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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.