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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
LMT icon
76
Lockheed Martin
LMT
$131B
$2.86M 0.05%
7,863
-266
-3% -$89K
WMT icon
77
Walmart Inc
WMT
$909B
$2.83M 0.04%
76,761
+681
+0.9% +$23.5K
ABT icon
78
Abbott
ABT
$188B
$2.77M 0.04%
32,964
+1,458
+5% +$115K
ORCL icon
79
Oracle
ORCL
$339B
$2.7M 0.04%
47,448
+7,463
+19% +$404K
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.7M 0.04%
43,958
– –
TMO icon
81
Thermo Fisher Scientific
TMO
$214B
$2.69M 0.04%
9,172
-96
-1% -$26.4K
XOM icon
82
ExxonMobil
XOM
$650B
$2.65M 0.04%
34,614
-4,391
-11% -$340K
ITOT icon
83
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$2.65M 0.04%
39,745
-5
-0% -$328
ABBV icon
84
AbbVie
ABBV
$465B
$2.63M 0.04%
36,179
+2,708
+8% +$213K
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.58M 0.04%
39,703
+884
+2% +$56.5K
CELG
86
DELISTED
Celgene Corp
CELG
$2.57M 0.04%
27,806
-61,168
-69% -$5.81M
ACN icon
87
Accenture
ACN
$106B
$2.56M 0.04%
13,835
+285
+2% +$51.2K
CVX icon
88
Chevron
CVX
$382B
$2.5M 0.04%
20,082
+2,392
+14% +$289K
ILMN icon
89
Illumina
ILMN
$29.5B
$2.46M 0.04%
6,878
+43
+0.6% +$13.6K
RIO icon
90
Rio Tinto
RIO
$152B
$2.43M 0.04%
38,941
+14,183
+57% +$850K
NVS icon
91
Novartis
NVS
$302B
$2.33M 0.04%
25,571
-2,708
-10% -$229K
KO icon
92
Coca-Cola
KO
$383B
$2.21M 0.03%
43,310
+4,290
+11% +$210K
TM icon
93
Toyota
TM
$228B
$2.18M 0.03%
17,578
-35
-0.2% -$4.27K
AFL icon
94
Aflac
AFL
$65.5B
$2.17M 0.03%
39,592
+4,037
+11% +$208K
MCD icon
95
McDonald's
MCD
$193B
$2.12M 0.03%
10,209
-82
-0.8% -$16.2K
BA icon
96
Boeing
BA
$169B
$2.1M 0.03%
5,782
+342
+6% +$125K
IXN icon
97
iShares Global Tech ETF
IXN
$7.87B
$2.04M 0.03%
68,106
-684
-1% -$20K
CSX icon
98
CSX Corp
CSX
$94B
$1.99M 0.03%
77,061
+1,251
+2% +$32.2K
SMFG icon
99
Sumitomo Mitsui Financial
SMFG
$159B
$1.96M 0.03%
277,102
+194,627
+236% +$1.38M
COST icon
100
Costco
COST
$432B
$1.9M 0.03%
7,206
+1,771
+33% +$441K
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 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.