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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
AZN icon
176
AstraZeneca
AZN
$269B
$912K 0.01%
11,052
+264
+2% +$20.7K
MXI icon
177
iShares Global Materials ETF
MXI
$337M
$907K 0.01%
13,911
– –
AL
178
DELISTED
Air Lease Corp
AL
$897K 0.01%
+21,708
New +$828K
BAX icon
179
Baxter International
BAX
$12.8B
$879K 0.01%
10,738
+293
+3% +$22.7K
GS icon
180
Goldman Sachs
GS
$289B
$873K 0.01%
4,269
+450
+12% +$89.1K
DTH icon
181
WisdomTree International High Dividend Fund
DTH
$644M
$870K 0.01%
21,538
+220
+1% +$8.87K
VHT icon
182
Vanguard Health Care ETF
VHT
$18.5B
$867K 0.01%
4,987
-595
-11% -$100K
VLO icon
183
Valero Energy
VLO
$89.5B
$866K 0.01%
10,115
-434
-4% -$35.8K
NVDA icon
184
NVIDIA
NVDA
$4.6T
$864K 0.01%
210,520
-23,440
-10% -$97.1K
LII icon
185
Lennox International
LII
$15B
$861K 0.01%
3,131
+1,408
+82% +$384K
MU icon
186
Micron Technology
MU
$835B
$850K 0.01%
22,038
-12,353
-36% -$471K
VMW
187
DELISTED
VMware, Inc
VMW
$841K 0.01%
5,027
+2,044
+69% +$383K
ING icon
188
ING
ING
$92.9B
$837K 0.01%
72,325
+2,325
+3% +$27.7K
HSBC icon
189
HSBC
HSBC
$352B
$829K 0.01%
19,860
+3,044
+18% +$128K
EQH icon
190
Equitable Holdings
EQH
$13.2B
$821K 0.01%
+39,286
New +$845K
OMC icon
191
Omnicom Group
OMC
$22.7B
$821K 0.01%
10,024
-98
-1% -$7.73K
TSN icon
192
Tyson Foods
TSN
$21.5B
$815K 0.01%
10,095
+7,123
+240% +$549K
RTX icon
193
RTX Corp
RTX
$290B
$812K 0.01%
9,907
+831
+9% +$69.5K
NTRS icon
194
Northern Trust
NTRS
$21.8B
$796K 0.01%
8,842
-2,113
-19% -$195K
CDNS icon
195
Cadence Design Systems
CDNS
$91.6B
$794K 0.01%
11,208
+144
+1% +$9.63K
F icon
196
Ford
F
$60.9B
$790K 0.01%
77,262
+45,673
+145% +$450K
DEM icon
197
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$785K 0.01%
17,584
+222
+1% +$9.72K
IWR icon
198
iShares Russell Mid-Cap ETF
IWR
$55.9B
$777K 0.01%
13,900
– –
TGT icon
199
Target
TGT
$66.3B
$776K 0.01%
8,963
+242
+3% +$19.6K
HBAN icon
200
Huntington Bancshares
HBAN
$34B
$775K 0.01%
56,076
+1,248
+2% +$16.8K
6 7
8
9 10

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PF
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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.