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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
+0.32%
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
$6.38B
AUM Growth
-$53.6M
Cap. Flow
-$51M
Cap. Flow %
-0.8%
Top 10 Hldgs %
85.18%
Holding
593
New
38
Increased
226
Reduced
210
Closed
46

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.9M
2
SPGI icon
S&P Global
SPGI
+$2.25M
3
PG icon
Procter & Gamble
PG
+$1.66M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.35M
5
AER icon
AerCap
AER
+$1.26M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.5M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$6.64M
3
SYK icon
Stryker
SYK
+$6.24M
4
MMM icon
3M
MMM
+$6.11M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.24M

Sector Composition

Rank Sector Weight
1 Healthcare 72.49%
2 Financials 2.68%
3 Technology 2.58%
4 Consumer Discretionary 1.62%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
226
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$686K 0.01%
14,990
-485
-3% -$21.1K
WELL icon
227
Welltower
WELL
$169B
$680K 0.01%
8,317
+403
+5% +$34.5K
SLB icon
228
SLB Ltd
SLB
$73.6B
$677K 0.01%
16,837
-3,817
-18% -$136K
OKE icon
229
Oneok
OKE
$57.2B
$674K 0.01%
8,901
+2,127
+31% +$152K
RDY icon
230
Dr. Reddy's Laboratories
RDY
$9.87B
$666K 0.01%
82,095
+39,240
+92% +$310K
WEC icon
231
WEC Energy
WEC
$35.7B
$664K 0.01%
7,199
+137
+2% +$12.5K
VBK icon
232
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$659K 0.01%
3,318
-943
-22% -$179K
IWO icon
233
iShares Russell 2000 Growth ETF
IWO
$14.3B
$658K 0.01%
3,071
– –
EQH icon
234
Equitable Holdings
EQH
$13B
$655K 0.01%
+26,438
New +$613K
D icon
235
Dominion Energy
D
$60.8B
$652K 0.01%
7,869
+169
+2% +$13.8K
LIN icon
236
Linde
LIN
$221B
$652K 0.01%
3,064
+276
+10% +$55.6K
EMR icon
237
Emerson Electric
EMR
$83.9B
$651K 0.01%
8,538
+200
+2% +$14.4K
FTV icon
238
Fortive
FTV
$17.9B
$643K 0.01%
13,355
-482
-3% -$21.8K
TROW icon
239
T. Rowe Price
TROW
$23.9B
$641K 0.01%
5,257
-15
-0.3% -$1.77K
IWP icon
240
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$640K 0.01%
8,392
– –
COP icon
241
ConocoPhillips
COP
$147B
$631K 0.01%
9,701
+65
+0.7% +$3.82K
ASML icon
242
ASML
ASML
$626B
$630K 0.01%
2,129
+69
+3% +$18.6K
BDX icon
243
Becton Dickinson
BDX
$45.6B
$629K 0.01%
2,369
-20
-0.8% -$4.99K
JXI icon
244
iShares Global Utilities ETF
JXI
$314M
$625K 0.01%
10,646
-1,442
-12% -$83.1K
DE icon
245
Deere & Co
DE
$160B
$621K 0.01%
3,587
+52
+1% +$8.96K
ALL icon
246
Allstate
ALL
$68B
$619K 0.01%
5,509
+187
+4% +$20.4K
FVD icon
247
First Trust Value Line Dividend Fund
FVD
$8.32B
$619K 0.01%
17,192
-457
-3% -$16.1K
SAP icon
248
SAP
SAP
$212B
$618K 0.01%
4,613
+490
+12% +$64.4K
SYY icon
249
Sysco
SYY
$40.8B
$618K 0.01%
7,224
+138
+2% +$11.2K
APD icon
250
Air Products & Chemicals
APD
$65.7B
$614K 0.01%
2,615
-20
-0.8% -$4.51K
8 9
10
11 12

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WAM
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Greenleaf Trust held 593 positions worth $6.38B, down 0.83% from $6.44B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Greenleaf Trust's Q4 2019 filing shows 38 new, 226 increased, 210 reduced and 46 closed positions. Its largest new stake was Equitable Holdings: 26,438 shares worth $655K. The largest sale was iShares Core S&P 500 ETF, an estimated $28.5M.

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

  • Greenleaf Trust's largest Q4 2019 buy was Equitable Holdings: 26,438 shares worth $655K.
  • Greenleaf Trust added most to iShares Core MSCI EAFE ETF in Q4 2019, an estimated $13.9M increase.
  • Greenleaf Trust's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $28.5M.
  • Greenleaf Trust fully exited Celgene Corp in Q4 2019, selling an estimated $2.62M.
  • Greenleaf Trust's ten largest holdings make up 85% of its $6.38B portfolio in Q4 2019.
  • Greenleaf Trust opened 38 new positions and closed 46 in Q4 2019.
  • Greenleaf Trust's portfolio value fell 0.83% quarter-over-quarter to $6.38B.

Based on Greenleaf Trust's 13F filing for Q4 2019, filed 11 Feb 2020.