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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
DBC icon
126
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.43M 0.02%
90,887
-16,440
-15% -$259K
EXC icon
127
Exelon
EXC
$48.1B
$1.43M 0.02%
41,697
+3,764
+10% +$133K
GE icon
128
GE Aerospace
GE
$364B
$1.38M 0.02%
26,291
+1,325
+5% +$65.2K
IXG icon
129
iShares Global Financials ETF
IXG
$669M
$1.37M 0.02%
21,433
-703
-3% -$44.8K
VBK icon
130
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$1.37M 0.02%
7,351
-40
-0.5% -$7.28K
ANSS
131
DELISTED
Ansys
ANSS
$1.36M 0.02%
6,619
+26
+0.4% +$4.95K
ISRG icon
132
Intuitive Surgical
ISRG
$127B
$1.36M 0.02%
7,755
-1,347
-15% -$231K
VLUE icon
133
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$1.35M 0.02%
16,598
-1,180
-7% -$94.5K
MCHP icon
134
Microchip Technology
MCHP
$38.8B
$1.34M 0.02%
31,018
-194
-0.6% -$8.62K
EXI icon
135
iShares Global Industrials ETF
EXI
$1.38B
$1.33M 0.02%
14,570
-111
-0.8% -$10K
ADP icon
136
Automatic Data Processing
ADP
$109B
$1.33M 0.02%
8,043
+285
+4% +$46.3K
IXJ icon
137
iShares Global Healthcare ETF
IXJ
$4.16B
$1.32M 0.02%
21,376
– –
FAST icon
138
Fastenal
FAST
$54.8B
$1.31M 0.02%
80,228
-21,700
-21% -$358K
LLY icon
139
Eli Lilly
LLY
$1.08T
$1.3M 0.02%
11,735
-215
-2% -$25.3K
GM icon
140
General Motors
GM
$80.9B
$1.27M 0.02%
33,023
+6,468
+24% +$242K
BALL icon
141
Ball Corp
BALL
$17.5B
$1.25M 0.02%
+17,844
New +$1.11M
HSY icon
142
Hershey
HSY
$37.3B
$1.25M 0.02%
9,298
+279
+3% +$35.4K
TSM icon
143
TSMC
TSM
$1.94T
$1.24M 0.02%
31,597
-569
-2% -$23.4K
AEP icon
144
American Electric Power
AEP
$70.4B
$1.2M 0.02%
13,674
+219
+2% +$18.9K
KMB icon
145
Kimberly-Clark
KMB
$37.6B
$1.19M 0.02%
8,961
+820
+10% +$106K
DEO icon
146
Diageo
DEO
$49.6B
$1.19M 0.02%
6,901
– –
FISV
147
Fiserv Inc
FISV
$29.7B
$1.18M 0.02%
12,983
+6,671
+106% +$585K
MPT
148
Medical Properties Trust
MPT
$2.84B
$1.18M 0.02%
67,577
+3,417
+5% +$61.5K
EOG icon
149
EOG Resources
EOG
$77.7B
$1.18M 0.02%
12,643
-3,789
-23% -$352K
IBM icon
150
IBM
IBM
$213B
$1.18M 0.02%
8,915
+487
+6% +$64K
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 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.