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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
-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
SHY icon
251
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$511K 0.01%
6,108
– –
INTF icon
252
iShares International Equity Factor ETF
INTF
$3.55B
$501K 0.01%
21,144
+158
+0.8% +$4.02K
SCHE icon
253
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$499K 0.01%
21,210
– –
UHAL icon
254
U-Haul Holding Co
UHAL
$14B
$498K 0.01%
15,190
+40
+0.3% +$1.35K
IWF icon
255
iShares Russell 1000 Growth ETF
IWF
$117B
$497K 0.01%
15,188
– –
WEC icon
256
WEC Energy
WEC
$36.3B
$496K 0.01%
7,159
+273
+4% +$19.2K
CME icon
257
CME Group
CME
$95.4B
$494K 0.01%
2,626
+604
+30% +$112K
WEN icon
258
Wendy's
WEN
$1.46B
$494K 0.01%
31,678
-210,210
-87% -$3.58M
WELL icon
259
Welltower
WELL
$174B
$493K 0.01%
7,099
+322
+5% +$21.9K
PGR icon
260
Progressive
PGR
$128B
$492K 0.01%
8,152
+3,238
+66% +$215K
HUM icon
261
Humana
HUM
$43.9B
$484K 0.01%
1,688
+106
+7% +$33.6K
VIAB
262
DELISTED
Viacom Inc. Class B
VIAB
$481K 0.01%
18,716
+1,962
+12% +$60.4K
SAN icon
263
Banco Santander
SAN
$191B
$479K 0.01%
111,458
+43,860
+65% +$199K
SPG icon
264
Simon Property Group
SPG
$76.4B
$478K 0.01%
2,843
+101
+4% +$18.1K
GS icon
265
Goldman Sachs
GS
$289B
$477K 0.01%
2,856
-2,610
-48% -$527K
VCR icon
266
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$477K 0.01%
3,168
– –
IHG icon
267
InterContinental Hotels
IHG
$23.8B
$474K 0.01%
8,256
+2,814
+52% +$162K
CDNS icon
268
Cadence Design Systems
CDNS
$91.6B
$467K 0.01%
10,746
+810
+8% +$35.2K
G icon
269
Genpact
G
$6.22B
$467K 0.01%
17,316
+7,407
+75% +$211K
AUO
270
DELISTED
AU Optronics Corp
AUO
$466K 0.01%
118,165
-80,041
-40% -$319K
D icon
271
Dominion Energy
D
$62.1B
$464K 0.01%
6,488
+934
+17% +$68.2K
XLK icon
272
State Street Technology Select Sector SPDR ETF
XLK
$109B
$464K 0.01%
14,976
-870
-5% -$29.4K
BDX icon
273
Becton Dickinson
BDX
$46.4B
$463K 0.01%
2,108
+52
+3% +$12.1K
LKQ icon
274
LKQ Corp
LKQ
$6.72B
$459K 0.01%
19,342
-2,103
-10% -$57.2K
EL icon
275
Estee Lauder
EL
$30.4B
$457K 0.01%
3,511
+770
+28% +$105K
9 10
11
12 13

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WAM
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OIA
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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.