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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
TKC icon
576
Turkcell
TKC
$4.7B
– –
-28,350
Closed -$271K
TLK icon
577
Telkom Indonesia
TLK
$14.2B
– –
-16,862
Closed -$445K
TRP icon
578
TC Energy
TRP
$70.1B
– –
-5,011
Closed -$207K
TTC icon
579
Toro Company
TTC
$8.79B
– –
-3,677
Closed -$230K
TYL icon
580
Tyler Technologies
TYL
$13.7B
– –
-180
Closed -$38K
UGP icon
581
Ultrapar
UGP
$6.66B
– –
-24,158
Closed -$261K
UL icon
582
Unilever
UL
$142B
– –
-156
Closed -$10K
VEEV icon
583
Veeva Systems
VEEV
$33.8B
– –
-911
Closed -$67K
VIS icon
584
Vanguard Industrials ETF
VIS
$7.94B
– –
-2,034
Closed -$283K
VIV icon
585
Telefônica Brasil
VIV
$20.4B
– –
-12,035
Closed -$185K
VSAT icon
586
Viasat
VSAT
$9.67B
– –
-1,200
Closed -$79K
WB icon
587
Weibo
WB
$1.97B
– –
-1,944
Closed -$232K
WSO icon
588
Watsco Inc
WSO
$13.2B
– –
-197
Closed -$36K
WST icon
589
West Pharmaceutical
WST
$23.7B
– –
-349
Closed -$31K
XYL icon
590
Xylem
XYL
$28.5B
– –
-1,490
Closed -$115K
ZBRA icon
591
Zebra Technologies
ZBRA
$13.5B
– –
-1,000
Closed -$139K
CPAY icon
592
Corpay
CPAY
$25.7B
– –
-65
Closed -$13K
QVCGA
593
DELISTED
QVC Group Inc Series A
QVCGA
– –
-49
Closed -$60K
BECN
594
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-546
Closed -$29K
TWOU
595
DELISTED
2U Inc
TWOU
– –
-16
Closed -$40K
NATI
596
DELISTED
National Instruments Corp
NATI
– –
-1,303
Closed -$66K
AJRD
597
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-4,300
Closed -$120K
SJR
598
DELISTED
Shaw Communications Inc.
SJR
– –
-11,038
Closed -$213K
LFC
599
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-18,114
Closed -$253K
CERN
600
DELISTED
Cerner Corp
CERN
– –
-275
Closed -$16K
21 22 23
24
25

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PF
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VPIM
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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.