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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
UNH icon
76
UnitedHealth
UNH
$382B
$2.85M 0.05%
11,598
+2,461
+27% +$591K
CSCO icon
77
Cisco
CSCO
$443B
$2.8M 0.05%
65,036
+9,818
+18% +$429K
CVX icon
78
Chevron
CVX
$382B
$2.77M 0.05%
21,937
+3,654
+20% +$454K
LMT icon
79
Lockheed Martin
LMT
$131B
$2.72M 0.05%
9,213
+334
+4% +$108K
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.63M 0.05%
38,034
+6,040
+19% +$418K
HD icon
81
Home Depot
HD
$337B
$2.45M 0.05%
12,570
+3,137
+33% +$586K
AMBA icon
82
Ambarella
AMBA
$3.04B
$2.44M 0.05%
63,107
-201
-0.3% -$9.52K
DIS icon
83
Walt Disney
DIS
$171B
$2.38M 0.05%
22,718
+2,826
+14% +$289K
MRK icon
84
Merck
MRK
$322B
$2.3M 0.04%
39,774
+6,431
+19% +$363K
ACN icon
85
Accenture
ACN
$106B
$2.3M 0.04%
14,034
+1,665
+13% +$259K
AMGN icon
86
Amgen
AMGN
$209B
$2.26M 0.04%
12,248
+976
+9% +$173K
EOG icon
87
EOG Resources
EOG
$77.7B
$2.2M 0.04%
17,659
+4,004
+29% +$465K
DBC icon
88
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$2.19M 0.04%
124,146
-31,923
-20% -$562K
IXG icon
89
iShares Global Financials ETF
IXG
$669M
$2.1M 0.04%
32,683
-41,613
-56% -$2.84M
CMCSA icon
90
Comcast
CMCSA
$87.3B
$2.04M 0.04%
62,234
+6,654
+12% +$217K
T icon
91
AT&T
T
$164B
$2.03M 0.04%
83,860
+36,636
+78% +$920K
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.03M 0.04%
19,058
+14,953
+364% +$1.59M
ILMN icon
93
Illumina
ILMN
$29.5B
$2M 0.04%
7,342
+898
+14% +$228K
VZ icon
94
Verizon
VZ
$197B
$1.98M 0.04%
39,361
+7,951
+25% +$385K
TM icon
95
Toyota
TM
$228B
$1.95M 0.04%
15,125
+1,740
+13% +$229K
IXN icon
96
iShares Global Tech ETF
IXN
$7.87B
$1.92M 0.04%
69,972
-112,008
-62% -$3.06M
APH icon
97
Amphenol
APH
$185B
$1.91M 0.04%
87,652
+18,716
+27% +$407K
WMT icon
98
Walmart Inc
WMT
$909B
$1.88M 0.04%
65,811
+13,386
+26% +$381K
GILD icon
99
Gilead Sciences
GILD
$165B
$1.86M 0.04%
26,295
+5,204
+25% +$367K
HMC icon
100
Honda
HMC
$39.8B
$1.75M 0.03%
59,685
+30,667
+106% +$1.01M
2 3
4
5 6

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WAM
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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.