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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
IYW icon
551
iShares US Technology ETF
IYW
$22.6B
– –
-7,172
Closed -$342K
JHG
552
DELISTED
Janus Henderson
JHG
– –
-8,177
Closed -$204K
JLL icon
553
Jones Lang LaSalle
JLL
$15.8B
– –
-2,600
Closed -$401K
KSS icon
554
Kohl's
KSS
$2.16B
– –
-3,376
Closed -$232K
MOS icon
555
The Mosaic Company
MOS
$7.19B
– –
-8,984
Closed -$245K
MT icon
556
ArcelorMittal
MT
$49.5B
– –
-18,987
Closed -$387K
PKX icon
557
POSCO
PKX
$14.7B
– –
-9,632
Closed -$532K
REGN icon
558
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-992
Closed -$407K
SBH icon
559
Sally Beauty Holdings
SBH
$1.47B
– –
-14,576
Closed -$268K
SGOL icon
560
abrdn Physical Gold Shares ETF
SGOL
$6.9B
– –
-23,000
Closed -$286K
STT icon
561
State Street
STT
$48.4B
– –
-3,566
Closed -$235K
TAK icon
562
Takeda Pharmaceutical
TAK
$56.7B
– –
-16,254
Closed -$331K
TCOM icon
563
Trip.com Group
TCOM
$29B
– –
-5,200
Closed -$227K
USIG icon
564
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-3,830
Closed -$212K
WAT icon
565
Waters Corp
WAT
$37.3B
– –
-837
Closed -$211K
SNP
566
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-4,831
Closed -$384K
MNK
567
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-11,553
Closed -$251K
BT
568
DELISTED
BT Group plc (ADR)
BT
– –
-16,686
Closed -$247K
ULTI
569
DELISTED
Ultimate Software Group Inc
ULTI
– –
-3,634
Closed -$1.2M
VEDL
570
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-13,889
Closed -$147K
AUO
571
DELISTED
AU Optronics Corp
AUO
– –
-25,854
Closed -$94K
DOC
572
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-12,378
Closed -$233K
19 20 21 22
23

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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.