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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
TECD
201
DELISTED
Tech Data Corp
TECD
$768K 0.01%
7,339
+1,134
+18% +$115K
VTV icon
202
Vanguard Morningstar Value ETF
VTV
$188B
$765K 0.01%
6,897
-304
-4% -$33.2K
SC
203
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$755K 0.01%
+31,516
New +$701K
GD icon
204
General Dynamics
GD
$103B
$753K 0.01%
4,141
+1,376
+50% +$237K
CEO
205
DELISTED
CNOOC Limited
CEO
$743K 0.01%
4,363
+1,839
+73% +$320K
NSC icon
206
Norfolk Southern
NSC
$75.4B
$742K 0.01%
3,722
+37
+1% +$7.34K
XLG icon
207
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$740K 0.01%
35,270
– –
COF icon
208
Capital One
COF
$128B
$734K 0.01%
8,087
+3,531
+78% +$316K
ECL icon
209
Ecolab
ECL
$79.8B
$725K 0.01%
3,674
+92
+3% +$17.1K
FVD icon
210
First Trust Value Line Dividend Fund
FVD
$8.44B
$725K 0.01%
21,487
-8,698
-29% -$288K
SAN icon
211
Banco Santander
SAN
$191B
$725K 0.01%
165,091
+11,916
+8% +$53.5K
EQNR icon
212
Equinor
EQNR
$97.3B
$721K 0.01%
36,445
-23,460
-39% -$495K
SNY icon
213
Sanofi
SNY
$107B
$716K 0.01%
16,542
+2,358
+17% +$100K
PNC icon
214
PNC Financial Services
PNC
$99.1B
$704K 0.01%
5,130
+198
+4% +$26.2K
HCA icon
215
HCA Healthcare
HCA
$88.4B
$694K 0.01%
5,134
-28
-0.5% -$3.54K
FTV icon
216
Fortive
FTV
$18B
$693K 0.01%
13,482
-405
-3% -$21K
AMAT icon
217
Applied Materials
AMAT
$347B
$688K 0.01%
15,309
+1,201
+9% +$50.6K
XLY icon
218
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$687K 0.01%
11,520
-3,826
-25% -$224K
DUK icon
219
Duke Energy
DUK
$101B
$684K 0.01%
7,746
-204
-3% -$18K
ITW icon
220
Illinois Tool Works
ITW
$84.1B
$676K 0.01%
4,481
+211
+5% +$31.9K
TEL icon
221
TE Connectivity
TEL
$60B
$676K 0.01%
7,056
+249
+4% +$22.5K
TD icon
222
Toronto Dominion Bank
TD
$193B
$672K 0.01%
11,508
– –
YUM icon
223
Yum! Brands
YUM
$41.9B
$671K 0.01%
6,062
+724
+14% +$75.2K
AGO icon
224
Assured Guaranty
AGO
$3.73B
$666K 0.01%
15,820
– –
BMY icon
225
Bristol-Myers Squibb
BMY
$129B
$663K 0.01%
14,617
-189
-1% -$8.8K
7 8
9
10 11

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WAM
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OIA
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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.