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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
CVS icon
151
CVS Health
CVS
$135B
$1.17M 0.02%
21,551
+12,436
+136% +$670K
AXP icon
152
American Express
AXP
$224B
$1.15M 0.02%
9,352
+514
+6% +$60.4K
PM icon
153
Philip Morris
PM
$309B
$1.15M 0.02%
14,606
-2,090
-13% -$173K
VRSN icon
154
VeriSign
VRSN
$26.3B
$1.14M 0.02%
5,426
+3,531
+186% +$693K
MDT icon
155
Medtronic
MDT
$112B
$1.11M 0.02%
11,370
+1,156
+11% +$106K
CAT icon
156
Caterpillar
CAT
$361B
$1.1M 0.02%
8,106
-1,395
-15% -$184K
CHL
157
DELISTED
China Mobile Limited
CHL
$1.1M 0.02%
24,336
-14,954
-38% -$696K
SHG icon
158
Shinhan Financial Group
SHG
$32.1B
$1.08M 0.02%
27,740
+12,103
+77% +$468K
ED icon
159
Consolidated Edison
ED
$41.4B
$1.06M 0.02%
12,057
+16
+0.1% +$1.38K
KXI icon
160
iShares Global Consumer Staples ETF
KXI
$1.09B
$1.04M 0.02%
19,852
-187
-0.9% -$9.76K
INFY icon
161
Infosys
INFY
$51B
$1.04M 0.02%
97,286
+1,016
+1% +$10.8K
VUG icon
162
Vanguard Morningstar Growth ETF
VUG
$212B
$1.03M 0.02%
37,980
-1,080
-3% -$28.8K
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
$1.03M 0.02%
18,842
-6,736
-26% -$358K
MO icon
164
Altria Group
MO
$125B
$1.02M 0.02%
21,512
-1,337
-6% -$70K
SONY icon
165
Sony
SONY
$137B
$1.02M 0.02%
97,115
+5,890
+6% +$57.8K
L icon
166
Loews
L
$24.5B
$998K 0.02%
18,250
+149
+0.8% +$7.65K
BP icon
167
BP
BP
$112B
$961K 0.02%
23,442
+1,249
+6% +$52.4K
IEF icon
168
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$961K 0.02%
8,736
– –
SLB icon
169
SLB Ltd
SLB
$72.7B
$958K 0.02%
24,106
-6,148
-20% -$248K
LAMR icon
170
Lamar Advertising Co
LAMR
$16.7B
$950K 0.02%
11,767
-500
-4% -$40.4K
BABA icon
171
Alibaba
BABA
$276B
$946K 0.02%
5,581
-149
-3% -$25.7K
PPLI
172
People Inc
PPLI
$3.12B
$926K 0.01%
23,814
-1,097
-4% -$43.8K
PRU icon
173
Prudential Financial
PRU
$42.6B
$921K 0.01%
9,117
+3,362
+58% +$335K
RPG icon
174
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$920K 0.01%
38,515
– –
BLK icon
175
Blackrock
BLK
$167B
$919K 0.01%
1,958
+755
+63% +$342K
5 6
7
8 9

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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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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.