We are live on ! Find out more
GT

Greenleaf Trust Portfolio holdings

AUM $10.4B
1-Year Est. Return 0.97%
This Fund
S&P 500
This Quarter Est. Return
-11.99%
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
$5.06B
AUM Growth
-$474M
Cap. Flow
+$200M
Cap. Flow %
3.95%
Top 10 Hldgs %
85.86%
Holding
578
New
47
Increased
230
Reduced
158
Closed
88

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$92.2M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$48.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$29.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.61M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$20M
2
MSFT icon
Microsoft
MSFT
+$5.31M
3
WEN icon
Wendy's
WEN
+$3.58M
4
AAP icon
Advance Auto Parts
AAP
+$2.92M
5
SYF icon
Synchrony
SYF
+$1.65M

Sector Composition

Rank Sector Weight
1 Healthcare 72.37%
2 Financials 2.27%
3 Technology 2.26%
4 Consumer Discretionary 1.39%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHPG
226
DELISTED
Shire pic
SHPG
$594K 0.01%
3,415
+175
+5% +$30.6K
COF icon
227
Capital One
COF
$128B
$589K 0.01%
7,787
-1,798
-19% -$156K
BTI icon
228
British American Tobacco
BTI
$136B
$576K 0.01%
18,079
-6,500
-26% -$253K
VTR icon
229
Ventas
VTR
$47.5B
$574K 0.01%
9,804
+1,840
+23% +$108K
FTV icon
230
Fortive
FTV
$18B
$569K 0.01%
13,341
-1,535
-10% -$72.1K
NTAP icon
231
NetApp
NTAP
$34B
$568K 0.01%
9,522
+2,482
+35% +$178K
CCI icon
232
Crown Castle
CCI
$34.6B
$564K 0.01%
5,193
+188
+4% +$20.7K
RY icon
233
Royal Bank of Canada
RY
$287B
$556K 0.01%
8,118
+3,575
+79% +$261K
STLA icon
234
Stellantis
STLA
$17.4B
$556K 0.01%
38,482
-2,846
-7% -$45.8K
NSC icon
235
Norfolk Southern
NSC
$75.4B
$551K 0.01%
3,684
-173
-4% -$28.5K
VTV icon
236
Vanguard Morningstar Value ETF
VTV
$188B
$550K 0.01%
5,614
– –
FITB
237
Fifth Third Bancorp
FITB
$51.3B
$544K 0.01%
23,127
+3,973
+21% +$105K
ECL icon
238
Ecolab
ECL
$79.8B
$541K 0.01%
3,673
+756
+26% +$115K
TEL icon
239
TE Connectivity
TEL
$60B
$539K 0.01%
7,125
+3,002
+73% +$231K
SNP
240
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$535K 0.01%
7,584
– –
SAP icon
241
SAP
SAP
$215B
$534K 0.01%
5,369
-417
-7% -$44.4K
AER icon
242
AerCap
AER
$23.4B
$531K 0.01%
13,405
-1,921
-13% -$96.2K
DE icon
243
Deere & Co
DE
$165B
$528K 0.01%
3,540
+467
+15% +$68.4K
RZG icon
244
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
$526K 0.01%
15,150
– –
TGT icon
245
Target
TGT
$66.3B
$525K 0.01%
7,948
-239
-3% -$18.4K
PHG icon
246
Philips
PHG
$25.5B
$523K 0.01%
19,200
-923
-5% -$27.3K
OXY icon
247
Occidental Petroleum
OXY
$55.7B
$522K 0.01%
8,511
+2,841
+50% +$200K
CHA
248
DELISTED
China Telecom Corporation, LTD
CHA
$520K 0.01%
10,258
+1,973
+24% +$99.1K
VIAV icon
249
Viavi Solutions
VIAV
$7.95B
$519K 0.01%
51,614
– –
ITW icon
250
Illinois Tool Works
ITW
$84.1B
$518K 0.01%
4,088
+1,118
+38% +$147K
8 9
10
11 12

Similar funds

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
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 Q4 2018 Portfolio in Review

As of Q4 2018, Greenleaf Trust held 578 positions worth $5.06B, down 8.6% from $5.53B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Greenleaf Trust deployed $200M of net new capital in Q4 2018, opening 47 new positions and adding to 230 existing holdings. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 451,781 shares worth $48.9M.

By sector, the portfolio is most concentrated in Healthcare at 72% of assets, down from 75% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Stryker, an estimated $20M trimmed.

  • Greenleaf Trust's largest Q4 2018 buy was iShares Intermediate Government/Credit Bond ETF: 451,781 shares worth $48.9M.
  • Greenleaf Trust added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $92.2M increase.
  • Greenleaf Trust's biggest Q4 2018 reduction was Stryker, cutting an estimated $20M.
  • Greenleaf Trust fully exited Praxair Inc in Q4 2018, selling an estimated $1.58M.
  • Greenleaf Trust's ten largest holdings make up 86% of its $5.06B portfolio in Q4 2018.
  • Greenleaf Trust opened 47 new positions and closed 88 in Q4 2018.
  • Greenleaf Trust's portfolio value fell 8.6% quarter-over-quarter to $5.06B.

Based on Greenleaf Trust's 13F filing for Q4 2018, filed 7 Feb 2019.