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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
CVS icon
201
CVS Health
CVS
$135B
$738K 0.01%
11,475
+4,030
+54% +$266K
INTU icon
202
Intuit
INTU
$91.1B
$735K 0.01%
3,600
+509
+16% +$97.6K
XLY icon
203
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$732K 0.01%
13,402
– –
IWV icon
204
iShares Russell 3000 ETF
IWV
$19.2B
$729K 0.01%
+4,493
New +$722K
UMC icon
205
United Microelectronic
UMC
$42.9B
$728K 0.01%
258,267
+7,566
+3% +$20.6K
BBBY
206
DELISTED
Bed Bath & Beyond Inc
BBBY
$726K 0.01%
36,425
+21,814
+149% +$407K
COF icon
207
Capital One
COF
$128B
$710K 0.01%
7,722
+1,408
+22% +$133K
VFH icon
208
Vanguard Financials ETF
VFH
$13.4B
$710K 0.01%
10,529
-10,063
-49% -$703K
SHG icon
209
Shinhan Financial Group
SHG
$32.1B
$706K 0.01%
18,357
+3,324
+22% +$142K
ITOT icon
210
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$704K 0.01%
11,258
– –
PK icon
211
Park Hotels & Resorts
PK
$3.08B
$698K 0.01%
22,782
+2,050
+10% +$61.2K
SRE icon
212
Sempra
SRE
$58.1B
$697K 0.01%
12,012
+1,202
+11% +$65.7K
VHT icon
213
Vanguard Health Care ETF
VHT
$18.5B
$693K 0.01%
4,353
-6,209
-59% -$977K
FDX icon
214
FedEx
FDX
$73B
$681K 0.01%
3,000
+525
+21% +$130K
XLG icon
215
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$680K 0.01%
35,270
– –
SRCL
216
DELISTED
Stericycle Inc
SRCL
$677K 0.01%
10,375
-257
-2% -$16K
LKQ icon
217
LKQ Corp
LKQ
$6.72B
$674K 0.01%
21,136
+2,720
+15% +$90.7K
IBM icon
218
IBM
IBM
$213B
$673K 0.01%
5,039
+748
+17% +$104K
PHG icon
219
Philips
PHG
$25.5B
$659K 0.01%
20,100
+2,208
+12% +$70.6K
FTV icon
220
Fortive
FTV
$18B
$655K 0.01%
13,473
+1,259
+10% +$60.1K
ANAT
221
DELISTED
American National Group, Inc. Common Stock
ANAT
$654K 0.01%
5,467
+3,118
+133% +$375K
BAX icon
222
Baxter International
BAX
$12.8B
$645K 0.01%
8,737
+1,729
+25% +$122K
RZG icon
223
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
$641K 0.01%
15,150
– –
SRRA
224
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$640K 0.01%
5,404
– –
MS icon
225
Morgan Stanley
MS
$319B
$636K 0.01%
13,411
+836
+7% +$43.7K
7 8
9
10 11

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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.