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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
SYK icon
1
Stryker
SYK
$124B
$4.56B 72.1%
22,152,133
-66,583
-0.3% -$12.7M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$877B
$468M 7.41%
1,588,853
-4,385
-0.3% -$1.27M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$84.8M 1.34%
2,183,470
+3,725
+0.2% +$143K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78.1B
$84.6M 1.34%
1,286,772
+3,468
+0.3% +$227K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$56.2M 0.89%
717,744
+1,507
+0.2% +$117K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$44.4M 0.7%
1,034,455
+10,585
+1% +$449K
MNA icon
7
IQ ARB Merger Arbitrage ETF
MNA
$252M
$43.9M 0.7%
1,392,561
+32,959
+2% +$1.05M
GVI icon
8
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$35.2M 0.56%
313,225
-51,211
-14% -$5.67M
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49B
$30.9M 0.49%
265,001
-258
-0.1% -$29.6K
AAPL icon
10
Apple
AAPL
$4.42T
$28.1M 0.44%
567,868
+10,396
+2% +$507K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$73.6B
$26.2M 0.42%
585,684
+17,448
+3% +$767K
V icon
12
Visa
V
$682B
$23.8M 0.38%
137,338
-3,881
-3% -$635K
MSFT icon
13
Microsoft
MSFT
$3.42T
$21.2M 0.34%
158,020
-6,153
-4% -$781K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.33T
$18.7M 0.3%
346,840
+8,880
+3% +$512K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.6M 0.3%
87,487
+6,826
+8% +$1.41M
PYPL icon
16
PayPal
PYPL
$49B
$16M 0.25%
139,712
-2,154
-2% -$239K
AMZN icon
17
Amazon
AMZN
$2.92T
$15.3M 0.24%
161,920
+11,020
+7% +$1.03M
HON icon
18
Honeywell
HON
$77.6B
$14.8M 0.23%
89,882
-272
-0.3% -$43.3K
PEP icon
19
PepsiCo
PEP
$191B
$14.6M 0.23%
111,600
+341
+0.3% +$43.7K
AMT icon
20
American Tower
AMT
$80B
$13.8M 0.22%
67,496
-163
-0.2% -$32.8K
META icon
21
Meta Platforms (Facebook)
META
$1.4T
$13.7M 0.22%
71,224
+4,469
+7% +$817K
SBUX icon
22
Starbucks
SBUX
$120B
$13.5M 0.21%
160,978
-1,473
-0.9% -$116K
ROP icon
23
Roper Technologies
ROP
$38.8B
$13.1M 0.21%
35,724
-202
-0.6% -$71.7K
SHW icon
24
Sherwin-Williams
SHW
$82.6B
$12.3M 0.19%
80,607
-768
-0.9% -$115K
WEN icon
25
Wendy's
WEN
$1.4B
$12.3M 0.19%
+628,202
New +$11.8M
1
2 3 4 5

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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 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.