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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
VLUE icon
126
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$1.37M 0.03%
16,598
– –
MCHP icon
127
Microchip Technology
MCHP
$38.8B
$1.36M 0.03%
29,878
+1,380
+5% +$63.9K
PG icon
128
Procter & Gamble
PG
$340B
$1.35M 0.03%
17,360
-69,756
-80% -$5.25M
HSBC icon
129
HSBC
HSBC
$352B
$1.32M 0.03%
29,673
+4,740
+19% +$217K
DEM icon
130
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$1.3M 0.02%
30,435
-5
-0% -$229
MO icon
131
Altria Group
MO
$125B
$1.3M 0.02%
22,981
-4,547
-17% -$262K
EXI icon
132
iShares Global Industrials ETF
EXI
$1.38B
$1.29M 0.02%
14,681
-22,866
-61% -$2.09M
UN
133
DELISTED
Unilever NV New York Registry Shares
UN
$1.29M 0.02%
23,090
+1,601
+7% +$89.5K
PM icon
134
Philip Morris
PM
$309B
$1.25M 0.02%
15,464
+1,627
+12% +$138K
AVGO icon
135
Broadcom
AVGO
$1.76T
$1.24M 0.02%
50,960
+9,190
+22% +$225K
IXJ icon
136
iShares Global Healthcare ETF
IXJ
$4.16B
$1.23M 0.02%
21,714
-33,022
-60% -$1.86M
NVO
137
Novo Nordisk
NVO
$228B
$1.2M 0.02%
52,000
+12,290
+31% +$292K
NTRS icon
138
Northern Trust
NTRS
$21.8B
$1.19M 0.02%
11,518
+3,106
+37% +$329K
TSM icon
139
TSMC
TSM
$1.94T
$1.17M 0.02%
32,025
+142
+0.4% +$5.61K
UNP icon
140
Union Pacific
UNP
$174B
$1.16M 0.02%
8,207
+2,279
+38% +$318K
GM icon
141
General Motors
GM
$80.9B
$1.15M 0.02%
29,127
-3,301
-10% -$130K
FAST icon
142
Fastenal
FAST
$54.8B
$1.15M 0.02%
95,140
+24,768
+35% +$321K
TXN icon
143
Texas Instruments
TXN
$248B
$1.13M 0.02%
10,263
+2,393
+30% +$259K
ANSS
144
DELISTED
Ansys
ANSS
$1.09M 0.02%
6,284
-1
-0% -$166
CWB icon
145
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$1.09M 0.02%
20,643
-7,538
-27% -$398K
BHP icon
146
BHP
BHP
$211B
$1.09M 0.02%
24,394
+3,545
+17% +$153K
MXI icon
147
iShares Global Materials ETF
MXI
$337M
$1.07M 0.02%
15,911
-24,198
-60% -$1.68M
ULTI
148
DELISTED
Ultimate Software Group Inc
ULTI
$1.05M 0.02%
4,087
-86
-2% -$22.1K
RIO icon
149
Rio Tinto
RIO
$152B
$1.05M 0.02%
18,949
+2,612
+16% +$146K
BABA icon
150
Alibaba
BABA
$276B
$1.04M 0.02%
5,603
-97
-2% -$18.5K
4 5
6
7 8

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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.