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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
QCOM icon
101
Qualcomm
QCOM
$164B
$1.9M 0.03%
25,006
+3,877
+18% +$284K
AMGN icon
102
Amgen
AMGN
$209B
$1.87M 0.03%
10,165
-2,423
-19% -$434K
VGT icon
103
Vanguard Information Technology ETF
VGT
$133B
$1.81M 0.03%
68,728
– –
WFC icon
104
Wells Fargo
WFC
$254B
$1.73M 0.03%
36,450
-8,699
-19% -$407K
NFLX icon
105
Netflix
NFLX
$307B
$1.72M 0.03%
46,790
+1,340
+3% +$48.3K
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.71M 0.03%
15,876
– –
BHP icon
107
BHP
BHP
$211B
$1.71M 0.03%
32,920
+220
+0.7% +$10.6K
ELV icon
108
Elevance Health
ELV
$81.5B
$1.71M 0.03%
6,044
+79
+1% +$21.6K
TTE icon
109
TotalEnergies
TTE
$193B
$1.68M 0.03%
30,152
+1,827
+6% +$99.7K
GILD icon
110
Gilead Sciences
GILD
$165B
$1.65M 0.03%
24,475
+1,302
+6% +$85.7K
INTU icon
111
Intuit
INTU
$91.1B
$1.65M 0.03%
6,306
+151
+2% +$38.4K
NVO
112
Novo Nordisk
NVO
$228B
$1.63M 0.03%
63,658
+15,006
+31% +$371K
AVGO icon
113
Broadcom
AVGO
$1.76T
$1.62M 0.03%
56,360
+80
+0.1% +$2.33K
AZO icon
114
AutoZone
AZO
$51.3B
$1.6M 0.03%
1,453
+531
+58% +$559K
UNP icon
115
Union Pacific
UNP
$174B
$1.59M 0.03%
9,413
+289
+3% +$49.5K
TXN icon
116
Texas Instruments
TXN
$248B
$1.59M 0.03%
13,856
+710
+5% +$79.4K
CUK
117
DELISTED
Carnival PLC
CUK
$1.57M 0.02%
34,764
+16,056
+86% +$824K
UN
118
DELISTED
Unilever NV New York Registry Shares
UN
$1.57M 0.02%
25,808
+1,185
+5% +$70.9K
APH icon
119
Amphenol
APH
$185B
$1.53M 0.02%
63,796
-15,824
-20% -$381K
SKM icon
120
SK Telecom
SKM
$11.4B
$1.51M 0.02%
36,954
+8,756
+31% +$347K
LOW icon
121
Lowe's Companies
LOW
$121B
$1.49M 0.02%
14,759
+2,880
+24% +$304K
AER icon
122
AerCap
AER
$23.4B
$1.48M 0.02%
28,499
+23,948
+526% +$1.17M
RXI icon
123
iShares Global Consumer Discretionary ETF
RXI
$252M
$1.47M 0.02%
12,432
-85
-0.7% -$9.92K
ADBE icon
124
Adobe
ADBE
$105B
$1.46M 0.02%
4,966
+206
+4% +$57.2K
GIB icon
125
CGI
GIB
$15.6B
$1.44M 0.02%
18,789
+14,258
+315% +$1.04M
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
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
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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.