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
+22.46%
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
$6.07B
AUM Growth
+$1.01B
Cap. Flow
-$73.8M
Cap. Flow %
-1.22%
Top 10 Hldgs %
86.37%
Holding
568
New
78
Increased
207
Reduced
198
Closed
43

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.7M
3
MSFT icon
Microsoft
MSFT
+$5.57M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$4.73M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.44M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$71.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$29.3M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$9.51M
4
HOLX
Hologic
HOLX
+$4.54M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.99M

Sector Composition

Rank Sector Weight
1 Healthcare 74.1%
2 Technology 2.26%
3 Financials 2.14%
4 Consumer Discretionary 1.36%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
226
PNC Financial Services
PNC
$99.7B
$605K 0.01%
4,932
-1,547
-24% -$192K
XLF icon
227
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$603K 0.01%
23,453
+7,387
+46% +$191K
MS icon
228
Morgan Stanley
MS
$331B
$599K 0.01%
14,200
-3,000
-17% -$126K
LKQ icon
229
LKQ Corp
LKQ
$5.72B
$596K 0.01%
21,018
+1,676
+9% +$45.1K
PSX icon
230
Phillips 66
PSX
$84.9B
$588K 0.01%
6,183
+1,046
+20% +$99.4K
RY icon
231
Royal Bank of Canada
RY
$291B
$584K 0.01%
7,735
-383
-5% -$29K
SHG icon
232
Shinhan Financial Group
SHG
$32.8B
$581K 0.01%
15,637
+3,326
+27% +$125K
SMFG icon
233
Sumitomo Mitsui Financial
SMFG
$164B
$580K 0.01%
82,475
-115,493
-58% -$826K
WELL icon
234
Welltower
WELL
$169B
$580K 0.01%
7,480
+381
+5% +$28.6K
LITE icon
235
Lumentum
LITE
$55.5B
$575K 0.01%
10,170
+116
+1% +$5.56K
CHA
236
DELISTED
China Telecom Corporation, LTD
CHA
$575K 0.01%
10,258
– –
VTR icon
237
Ventas
VTR
$48B
$574K 0.01%
9,003
-801
-8% -$50K
RZG icon
238
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$572K 0.01%
15,150
– –
SPGI icon
239
S&P Global
SPGI
$121B
$572K 0.01%
2,717
+402
+17% +$77.8K
VAR
240
DELISTED
Varian Medical Systems, Inc.
VAR
$571K 0.01%
4,029
+129
+3% +$16.9K
G icon
241
Genpact
G
$5.96B
$570K 0.01%
16,191
-1,125
-6% -$35.5K
UHAL icon
242
U-Haul Holding Co
UHAL
$13.9B
$564K 0.01%
15,190
– –
AMAT icon
243
Applied Materials
AMAT
$403B
$560K 0.01%
14,108
+2,443
+21% +$92.8K
PHG icon
244
Philips
PHG
$25.7B
$558K 0.01%
17,584
-1,616
-8% -$48.1K
FISV
245
Fiserv Inc
FISV
$28.8B
$557K 0.01%
6,312
-3,017
-32% -$249K
SSL icon
246
Sasol
SSL
$7.5B
$557K 0.01%
17,989
-15,945
-47% -$483K
XLI icon
247
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$555K 0.01%
7,396
+1,497
+25% +$108K
XLK icon
248
State Street Technology Select Sector SPDR ETF
XLK
$115B
$554K 0.01%
14,976
– –
INTF icon
249
iShares International Equity Factor ETF
INTF
$3.62B
$553K 0.01%
20,986
-158
-0.7% -$4.07K
ALGN icon
250
Align Technology
ALGN
$12.1B
$552K 0.01%
1,940
+217
+13% +$51.8K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Greenleaf Trust held 568 positions worth $6.07B, up 20% from $5.06B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Greenleaf Trust's Q1 2019 filing shows 78 new, 207 increased, 198 reduced and 43 closed positions. Its largest new stake was Invesco Ultra Short Duration ETF: 88,551 shares worth $4.45M. The largest sale was Stryker, an estimated $71.7M.

By sector, the portfolio is most concentrated in Healthcare at 74% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

  • Greenleaf Trust's largest Q1 2019 buy was Invesco Ultra Short Duration ETF: 88,551 shares worth $4.45M.
  • Greenleaf Trust added most to iShares S&P 500 Value ETF in Q1 2019, an estimated $12.3M increase.
  • Greenleaf Trust's biggest Q1 2019 reduction was Stryker, cutting an estimated $71.7M.
  • Greenleaf Trust fully exited Synchrony in Q1 2019, selling an estimated $3.56M.
  • Greenleaf Trust's ten largest holdings make up 86% of its $6.07B portfolio in Q1 2019.
  • Greenleaf Trust opened 78 new positions and closed 43 in Q1 2019.
  • Greenleaf Trust's portfolio value rose 20% quarter-over-quarter to $6.07B.

Based on Greenleaf Trust's 13F filing for Q1 2019, filed 8 May 2019.