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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
LPL icon
551
LG Display
LPL
$2.79B
– –
-33,059
Closed -$400K
LUMN icon
552
Lumen
LUMN
$6.43B
– –
-682
Closed -$11K
MD icon
553
Pediatrix Medical
MD
$2.2B
– –
-563
Closed -$31K
MIDD icon
554
Middleby
MIDD
$6.01B
– –
-296
Closed -$37K
MMS icon
555
Maximus
MMS
$3.32B
– –
-505
Closed -$34K
MSM icon
556
MSC Industrial Direct
MSM
$6.76B
– –
-1,095
Closed -$100K
NEOG icon
557
Neogen
NEOG
$2.05B
– –
-788
Closed -$26K
NGG icon
558
National Grid
NGG
$79.3B
– –
-4,917
Closed -$245K
NTES icon
559
NetEase
NTES
$83B
– –
-3,855
Closed -$216K
ODP
560
DELISTED
ODP
ODP
– –
-1,640
Closed -$35K
PCAR icon
561
PACCAR
PCAR
$70.5B
– –
-300
Closed -$13K
PHI icon
562
PLDT
PHI
$4.32B
– –
-10,381
Closed -$295K
PRAA icon
563
PRA Group
PRAA
$672M
– –
-1,207
Closed -$46K
PRLB icon
564
Protolabs
PRLB
$1.7B
– –
-632
Closed -$74K
PRO
565
DELISTED
PROS Holdings
PRO
– –
-1,639
Closed -$54K
RBA icon
566
RB Global
RBA
$21.5B
– –
-2,025
Closed -$64K
SBAC icon
567
SBA Communications
SBAC
$19.8B
– –
-117
Closed -$20K
SBS icon
568
Sabesp
SBS
$18.4B
– –
-109,024
Closed -$224K
SCCO icon
569
Southern Copper
SCCO
$138B
– –
-4,278
Closed -$215K
SCI icon
570
Service Corp International
SCI
$11.8B
– –
-2,535
Closed -$96K
SNA icon
571
Snap-on
SNA
$21.5B
– –
-209
Closed -$31K
STWD icon
572
Starwood Property Trust
STWD
$6.12B
– –
-16,668
Closed -$349K
SWK icon
573
Stanley Black & Decker
SWK
$14.5B
– –
-125
Closed -$19K
TECH icon
574
Bio-Techne
TECH
$11.2B
– –
-1,348
Closed -$51K
TGNA
575
DELISTED
TEGNA Inc
TGNA
– –
-6,345
Closed -$72K
21 22
23
24 25

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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.