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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
SYK icon
1
Stryker
SYK
$135B
$3.9B 74.18%
23,076,372
-289,489
-1% -$48.7M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$377M 7.18%
1,380,204
+73,390
+6% +$20M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$74.9M 1.43%
1,923,500
+56,640
+3% +$2.19M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$59M 1.12%
707,379
-8,616
-1% -$702K
AAPL icon
5
Apple
AAPL
$4.97T
$27.1M 0.52%
585,920
+70,212
+14% +$3.18M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$70.5B
$19M 0.36%
467,532
-3,168
-0.7% -$127K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$18.2M 0.35%
326,300
+34,260
+12% +$1.85M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.4B
$18M 0.34%
268,945
+10,456
+4% +$733K
V icon
9
Visa
V
$677B
$17.2M 0.33%
129,849
+20,887
+19% +$2.69M
MSFT icon
10
Microsoft
MSFT
$2.9T
$15M 0.29%
152,514
+76,277
+100% +$7.39M
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49.1B
$14.7M 0.28%
133,381
-818
-0.6% -$90.6K
PEP icon
12
PepsiCo
PEP
$196B
$12.2M 0.23%
112,023
-460
-0.4% -$47.5K
HON icon
13
Honeywell
HON
$76.4B
$12.2M 0.23%
93,546
+422
+0.5% +$56.1K
PYPL icon
14
PayPal
PYPL
$49.9B
$11.6M 0.22%
139,669
+2,246
+2% +$179K
SHW icon
15
Sherwin-Williams
SHW
$83.5B
$11.5M 0.22%
84,774
-123
-0.1% -$15.9K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$11.1M 0.21%
255,090
-1,958
-0.8% -$90.6K
ROP icon
17
Roper Technologies
ROP
$40.4B
$10.7M 0.2%
38,868
+117
+0.3% +$32.3K
META icon
18
Meta Platforms (Facebook)
META
$1.49T
$10.5M 0.2%
54,038
+37,941
+236% +$6.86M
CRM icon
19
Salesforce
CRM
$154B
$10.2M 0.19%
74,947
-1
-0% -$128
C icon
20
Citigroup
C
$213B
$10.2M 0.19%
152,150
+4,915
+3% +$338K
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$28.3B
$9.49M 0.18%
184,827
-7,998
-4% -$437K
CTSH icon
22
Cognizant
CTSH
$25.2B
$9.47M 0.18%
119,868
+4,224
+4% +$332K
AMT icon
23
American Tower
AMT
$83.5B
$9.14M 0.17%
63,393
+12,237
+24% +$1.7M
EW icon
24
Edwards Lifesciences
EW
$49.4B
$9.12M 0.17%
187,896
-975
-0.5% -$45.5K
AMZN icon
25
Amazon
AMZN
$2.44T
$9.07M 0.17%
106,680
+19,780
+23% +$1.57M
1
2 3 4 5

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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.