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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
MA icon
51
Mastercard
MA
$498B
$5.65M 0.09%
21,347
+171
+0.8% +$42.8K
IJT icon
52
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$5.64M 0.09%
61,794
+792
+1% +$71.2K
IJS icon
53
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.12M 0.08%
68,868
-138
-0.2% -$10.2K
SABR icon
54
Sabre
SABR
$716M
$4.71M 0.07%
212,052
+5,999
+3% +$129K
BR icon
55
Broadridge
BR
$18.4B
$4.69M 0.07%
36,728
-542
-1% -$65.3K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$4.66M 0.07%
109,668
-1,558
-1% -$65.6K
INTC icon
57
Intel
INTC
$413B
$4.55M 0.07%
95,040
-3,522
-4% -$175K
NEE icon
58
NextEra Energy
NEE
$184B
$4.5M 0.07%
87,776
+416
+0.5% +$20.5K
DIS icon
59
Walt Disney
DIS
$171B
$4.48M 0.07%
32,061
+2,222
+7% +$295K
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$4.23M 0.07%
41,975
-1,869
-4% -$187K
CSCO icon
61
Cisco
CSCO
$443B
$4.16M 0.07%
76,056
+4,219
+6% +$233K
GSY icon
62
Invesco Ultra Short Duration ETF
GSY
$3.86B
$4.01M 0.06%
79,680
-8,871
-10% -$446K
CB icon
63
Chubb
CB
$140B
$3.99M 0.06%
27,088
-4
-0% -$578
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.98M 0.06%
13,577
+625
+5% +$180K
LH icon
65
Labcorp
LH
$25.2B
$3.88M 0.06%
26,153
+474
+2% +$66.1K
CMCSA icon
66
Comcast
CMCSA
$87.3B
$3.85M 0.06%
91,097
+1,986
+2% +$83.8K
T icon
67
AT&T
T
$164B
$3.83M 0.06%
151,284
+57,533
+61% +$1.38M
IWM icon
68
iShares Russell 2000 ETF
IWM
$79.1B
$3.75M 0.06%
24,107
+158
+0.7% +$24.4K
MRK icon
69
Merck
MRK
$322B
$3.72M 0.06%
46,513
+1,436
+3% +$110K
ATNX
70
DELISTED
Athenex, Inc. Common Stock
ATNX
$3.71M 0.06%
9,380
-1,450
-13% -$402K
PG icon
71
Procter & Gamble
PG
$340B
$3.6M 0.06%
32,875
+5,747
+21% +$613K
BAC icon
72
Bank of America
BAC
$429B
$3.51M 0.06%
121,069
+2,038
+2% +$58.8K
HD icon
73
Home Depot
HD
$337B
$3.36M 0.05%
16,172
+650
+4% +$130K
VZ icon
74
Verizon
VZ
$197B
$3.11M 0.05%
54,462
+6,773
+14% +$390K
UNH icon
75
UnitedHealth
UNH
$382B
$3.06M 0.05%
12,558
-827
-6% -$199K
1 2
3
4 5

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WAM
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OIA
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
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.