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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
ORCL icon
101
Oracle
ORCL
$339B
$1.72M 0.03%
39,065
+1,745
+5% +$80.4K
TMO icon
102
Thermo Fisher Scientific
TMO
$214B
$1.7M 0.03%
8,198
+894
+12% +$190K
CUK
103
DELISTED
Carnival PLC
CUK
$1.69M 0.03%
29,326
+2,089
+8% +$134K
VGT icon
104
Vanguard Information Technology ETF
VGT
$133B
$1.68M 0.03%
74,048
-50,016
-40% -$1.12M
CSX icon
105
CSX Corp
CSX
$94B
$1.67M 0.03%
78,627
+6,426
+9% +$132K
KO icon
106
Coca-Cola
KO
$383B
$1.65M 0.03%
37,589
+5,531
+17% +$239K
TTE icon
107
TotalEnergies
TTE
$193B
$1.6M 0.03%
26,405
+2,165
+9% +$133K
BA icon
108
Boeing
BA
$169B
$1.6M 0.03%
4,758
+942
+25% +$324K
PX
109
DELISTED
Praxair Inc
PX
$1.59M 0.03%
10,060
+2,060
+26% +$318K
CHL
110
DELISTED
China Mobile Limited
CHL
$1.58M 0.03%
+35,663
New +$1.64M
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.58M 0.03%
15,502
-9,630
-38% -$976K
ABT icon
112
Abbott
ABT
$187B
$1.56M 0.03%
25,522
+3,139
+14% +$190K
GE icon
113
GE Aerospace
GE
$364B
$1.56M 0.03%
23,856
+8,868
+59% +$592K
MCD icon
114
McDonald's
MCD
$193B
$1.54M 0.03%
9,862
+4,386
+80% +$711K
DTH icon
115
WisdomTree International High Dividend Fund
DTH
$644M
$1.54M 0.03%
37,091
+60
+0.2% +$2.62K
VGK icon
116
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.52M 0.03%
27,157
-30,956
-53% -$1.82M
NFLX icon
117
Netflix
NFLX
$307B
$1.5M 0.03%
38,210
+10,940
+40% +$373K
RXI icon
118
iShares Global Consumer Discretionary ETF
RXI
$252M
$1.44M 0.03%
12,517
-20,033
-62% -$2.3M
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
$1.42M 0.03%
23,680
+5,085
+27% +$327K
DD icon
120
DuPont de Nemours
DD
$18.6B
$1.41M 0.03%
8,458
+1,432
+20% +$240K
VBK icon
121
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$1.4M 0.03%
7,985
-4,815
-38% -$826K
AFL icon
122
Aflac
AFL
$65.5B
$1.4M 0.03%
32,556
+2,840
+10% +$128K
NVDA icon
123
NVIDIA
NVDA
$4.6T
$1.4M 0.03%
236,400
+76,880
+48% +$467K
QCOM icon
124
Qualcomm
QCOM
$164B
$1.39M 0.03%
24,816
+2,938
+13% +$164K
ISRG icon
125
Intuitive Surgical
ISRG
$127B
$1.37M 0.03%
8,610
+1,914
+29% +$292K
3 4
5
6 7

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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
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
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.