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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
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$5.3M 0.1%
57,160
+1,298
+2% +$120K
BKNG icon
52
Booking.com
BKNG
$156B
$5.2M 0.1%
64,125
+4,000
+7% +$337K
SABR icon
53
Sabre
SABR
$716M
$5.03M 0.1%
204,048
+1,297
+0.6% +$30.1K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$4.96M 0.09%
117,450
-96,769
-45% -$4.37M
IJS icon
55
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.7M 0.09%
57,534
+698
+1% +$55.8K
HOLX
56
DELISTED
Hologic
HOLX
$4.63M 0.09%
116,403
+1,813
+2% +$69.7K
BR icon
57
Broadridge
BR
$18.4B
$4.57M 0.09%
39,685
-2,423
-6% -$273K
LH icon
58
Labcorp
LH
$25.2B
$4.31M 0.08%
27,942
+1,213
+5% +$183K
INTC icon
59
Intel
INTC
$413B
$4.26M 0.08%
85,722
+8,931
+12% +$474K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$39B
$4.15M 0.08%
109,320
-275,918
-72% -$10.3M
JPM icon
61
JPMorgan Chase
JPM
$916B
$4.12M 0.08%
39,511
+7,264
+23% +$797K
IWM icon
62
iShares Russell 2000 ETF
IWM
$79.1B
$4.07M 0.08%
24,873
-23,309
-48% -$3.73M
ATNX
63
DELISTED
Athenex, Inc. Common Stock
ATNX
$4.04M 0.08%
10,830
-5,426
-33% -$1.86M
AAP icon
64
Advance Auto Parts
AAP
$3.53B
$3.75M 0.07%
27,668
+567
+2% +$68.9K
XOM icon
65
ExxonMobil
XOM
$650B
$3.57M 0.07%
43,202
+9,574
+28% +$763K
NEE icon
66
NextEra Energy
NEE
$185B
$3.45M 0.07%
82,560
-1,048
-1% -$42.3K
ABBV icon
67
AbbVie
ABBV
$465B
$3.44M 0.07%
37,186
+3,970
+12% +$388K
WFC icon
68
Wells Fargo
WFC
$254B
$3.44M 0.07%
62,057
+9,992
+19% +$535K
MA icon
69
Mastercard
MA
$498B
$3.32M 0.06%
16,888
+2,825
+20% +$531K
CB icon
70
Chubb
CB
$140B
$3.3M 0.06%
25,962
-65,447
-72% -$8.7M
ACWI icon
71
iShares MSCI ACWI ETF
ACWI
$32B
$3.23M 0.06%
45,461
+31,712
+231% +$2.3M
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.23M 0.06%
50,887
-34,275
-40% -$2.27M
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.19M 0.06%
11,779
+97
+0.8% +$26.2K
ACGL icon
74
Arch Capital
ACGL
$35.7B
$3.06M 0.06%
115,824
+147
+0.1% +$3.95K
BAC icon
75
Bank of America
BAC
$429B
$2.87M 0.05%
101,645
+20,368
+25% +$608K
1 2
3
4 5

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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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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.