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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
-20.16%
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
$5.03B
AUM Growth
-$1.35B
Cap. Flow
-$45.4M
Cap. Flow %
-0.9%
Top 10 Hldgs %
85.43%
Holding
624
New
77
Increased
221
Reduced
177
Closed
132

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$72.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.5M
4
AMZN icon
Amazon
AMZN
+$6.82M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.44M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$72.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$43.8M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$12.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.77M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.2M

Sector Composition

Rank Sector Weight
1 Healthcare 71.85%
2 Technology 2.92%
3 Financials 2.41%
4 Consumer Discretionary 1.7%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGO icon
226
Assured Guaranty
AGO
$3.66B
$518K 0.01%
20,094
+4,570
+29% +$189K
SMMU icon
227
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$518K 0.01%
+10,234
New +$517K
TRV icon
228
Travelers Companies
TRV
$78.1B
$518K 0.01%
5,213
+3,391
+186% +$422K
GD icon
229
General Dynamics
GD
$104B
$517K 0.01%
3,905
-716
-15% -$119K
TRP icon
230
TC Energy
TRP
$70.2B
$517K 0.01%
+11,664
New +$591K
CLX icon
231
Clorox
CLX
$11.6B
$514K 0.01%
2,968
+753
+34% +$124K
IWP icon
232
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$510K 0.01%
8,392
– –
KGC icon
233
Kinross Gold
KGC
$27.4B
$510K 0.01%
128,228
-548
-0.4% -$2.65K
MINT icon
234
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$507K 0.01%
+5,120
New +$518K
IWF icon
235
iShares Russell 1000 Growth ETF
IWF
$121B
$506K 0.01%
13,432
-2,444
-15% -$105K
UHAL icon
236
U-Haul Holding Co
UHAL
$13.9B
$506K 0.01%
17,400
+2,140
+14% +$72.3K
LKQ icon
237
LKQ Corp
LKQ
$5.72B
$504K 0.01%
24,555
+4,887
+25% +$145K
DE icon
238
Deere & Co
DE
$160B
$503K 0.01%
3,644
+57
+2% +$9.02K
ICE icon
239
Intercontinental Exchange
ICE
$85.6B
$498K 0.01%
6,173
+855
+16% +$77.5K
CMS icon
240
CMS Energy
CMS
$22.6B
$497K 0.01%
8,454
-248
-3% -$15.9K
IBN icon
241
ICICI Bank
IBN
$108B
$496K 0.01%
58,317
+23,901
+69% +$316K
NOC icon
242
Northrop Grumman
NOC
$77.1B
$495K 0.01%
1,635
+23
+1% +$8K
NEM icon
243
Newmont
NEM
$98.7B
$488K 0.01%
10,777
+1,002
+10% +$45.2K
VTV icon
244
Vanguard Morningstar Value ETF
VTV
$188B
$486K 0.01%
5,454
-1,864
-25% -$205K
YUM icon
245
Yum! Brands
YUM
$42.2B
$486K 0.01%
7,091
+1,210
+21% +$113K
CCJ icon
246
Cameco
CCJ
$37.6B
$484K 0.01%
63,394
-986
-2% -$8.08K
KR icon
247
Kroger
KR
$35.4B
$479K 0.01%
15,909
+4,401
+38% +$129K
FTV icon
248
Fortive
FTV
$17.9B
$477K 0.01%
13,714
+359
+3% +$15.7K
OMC icon
249
Omnicom Group
OMC
$21.6B
$476K 0.01%
8,672
-2,327
-21% -$165K
IWO icon
250
iShares Russell 2000 Growth ETF
IWO
$14.3B
$473K 0.01%
2,988
-83
-3% -$16.5K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Greenleaf Trust held 624 positions worth $5.03B, down 21% from $6.38B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Greenleaf Trust's Q1 2020 filing shows 77 new, 221 increased, 177 reduced and 132 closed positions. Its largest new stake was Carnival PLC: 56,201 shares worth $670K. The largest sale was Stryker, an estimated $72.9M.

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

  • Greenleaf Trust's largest Q1 2020 buy was Carnival PLC: 56,201 shares worth $670K.
  • Greenleaf Trust added most to iShares Core MSCI EAFE ETF in Q1 2020, an estimated $72.6M increase.
  • Greenleaf Trust's biggest Q1 2020 reduction was Stryker, cutting an estimated $72.9M.
  • Greenleaf Trust fully exited iShares MSCI USA Value Factor ETF in Q1 2020, selling an estimated $1.53M.
  • Greenleaf Trust's ten largest holdings make up 85% of its $5.03B portfolio in Q1 2020.
  • Greenleaf Trust opened 77 new positions and closed 132 in Q1 2020.
  • Greenleaf Trust's portfolio value fell 21% quarter-over-quarter to $5.03B.

Based on Greenleaf Trust's 13F filing for Q1 2020, filed 29 Apr 2020.