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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
ESRX
151
DELISTED
Express Scripts Holding Company
ESRX
$1.03M 0.02%
13,392
+10,120
+309% +$759K
IXC icon
152
iShares Global Energy ETF
IXC
$2.75B
$1.03M 0.02%
27,586
-43,183
-61% -$1.6M
FVD icon
153
First Trust Value Line Dividend Fund
FVD
$8.44B
$1.03M 0.02%
33,925
– –
IX icon
154
ORIX
IX
$42.7B
$1.03M 0.02%
64,980
+4,835
+8% +$83.5K
CAJ
155
DELISTED
Canon, Inc.
CAJ
$1.02M 0.02%
31,202
-5,002
-14% -$173K
CAT icon
156
Caterpillar
CAT
$361B
$1M 0.02%
7,409
+1,482
+25% +$221K
SMFG icon
157
Sumitomo Mitsui Financial
SMFG
$159B
$1M 0.02%
129,255
+21,855
+20% +$182K
EQNR icon
158
Equinor
EQNR
$97.3B
$997K 0.02%
37,756
+2,901
+8% +$75.4K
ADP icon
159
Automatic Data Processing
ADP
$109B
$984K 0.02%
7,336
+1,044
+17% +$132K
KXI icon
160
iShares Global Consumer Staples ETF
KXI
$1.09B
$982K 0.02%
20,039
-32,863
-62% -$1.61M
SONY icon
161
Sony
SONY
$137B
$979K 0.02%
95,525
+9,085
+11% +$88.4K
VUG icon
162
Vanguard Morningstar Growth ETF
VUG
$212B
$975K 0.02%
39,060
-468
-1% -$11.5K
AEP icon
163
American Electric Power
AEP
$70.4B
$971K 0.02%
14,018
+119
+0.9% +$8.01K
TIP icon
164
iShares TIPS Bond ETF
TIP
$14.5B
$971K 0.02%
8,603
-4,631
-35% -$520K
MU icon
165
Micron Technology
MU
$835B
$970K 0.02%
18,500
+3,395
+22% +$184K
ELV icon
166
Elevance Health
ELV
$81.5B
$967K 0.02%
4,063
+537
+15% +$124K
LOW icon
167
Lowe's Companies
LOW
$121B
$953K 0.02%
9,976
+2,596
+35% +$235K
GS icon
168
Goldman Sachs
GS
$289B
$922K 0.02%
4,180
+10
+0.2% +$2.38K
VLO icon
169
Valero Energy
VLO
$89.5B
$920K 0.02%
8,304
+1,324
+19% +$149K
ADBE icon
170
Adobe
ADBE
$105B
$913K 0.02%
3,745
+1,096
+41% +$259K
COST icon
171
Costco
COST
$432B
$900K 0.02%
4,305
+1,217
+39% +$240K
ED icon
172
Consolidated Edison
ED
$41.4B
$889K 0.02%
11,406
+8,696
+321% +$664K
MDT icon
173
Medtronic
MDT
$112B
$888K 0.02%
10,368
+4,945
+91% +$413K
BMY icon
174
Bristol-Myers Squibb
BMY
$129B
$886K 0.02%
16,003
-1,512
-9% -$81.7K
BP icon
175
BP
BP
$112B
$886K 0.02%
20,618
+3,975
+24% +$167K
5 6
7
8 9

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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.