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
NYLIM 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 74.11%
2 Miscellaneous 15.84%
3 Technology 2.27%
4 Financials 2.17%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
251
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$552K 0.01%
21,210
– –
TEL icon
252
TE Connectivity
TEL
$58.3B
$550K 0.01%
6,807
-318
-4% -$25.7K
SPG icon
253
Simon Property Group
SPG
$66B
$547K 0.01%
3,002
+159
+6% +$28.3K
VCR icon
254
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$546K 0.01%
3,168
– –
VMW
255
DELISTED
VMware, Inc
VMW
$538K 0.01%
+2,983
New +$486K
YUM icon
256
Yum! Brands
YUM
$38.4B
$533K 0.01%
5,338
+563
+12% +$53.3K
PKX icon
257
POSCO
PKX
$18.5B
$532K 0.01%
9,632
-2,304
-19% -$133K
SCHH icon
258
Schwab US REIT ETF
SCHH
$11B
$532K 0.01%
+23,934
New +$508K
PRU icon
259
Prudential Financial
PRU
$41.2B
$529K 0.01%
5,755
+1,789
+45% +$165K
EL icon
260
Estee Lauder
EL
$34.8B
$525K 0.01%
3,169
-342
-10% -$50.2K
UHS icon
261
Universal Health Services
UHS
$10.4B
$521K 0.01%
+3,893
New +$513K
KR icon
262
Kroger
KR
$37.1B
$519K 0.01%
21,117
-8,522
-29% -$233K
BDX icon
263
Becton Dickinson
BDX
$50.6B
$514K 0.01%
2,109
+1
+0% +$236
BLK icon
264
Blackrock
BLK
$164B
$514K 0.01%
1,203
+361
+43% +$151K
D icon
265
Dominion Energy
D
$56.2B
$514K 0.01%
6,709
+221
+3% +$16.1K
SHY icon
266
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$514K 0.01%
6,108
– –
TROW icon
267
T. Rowe Price
TROW
$22.2B
$506K 0.01%
5,055
+1,396
+38% +$135K
XLU icon
268
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$501K 0.01%
17,222
+5,982
+53% +$166K
CVS icon
269
CVS Health
CVS
$121B
$492K 0.01%
9,115
-8,671
-49% -$535K
SNPS icon
270
Synopsys
SNPS
$70.5B
$492K 0.01%
4,275
+197
+5% +$19.5K
SCHW
271
Charles Schwab
SCHW
$186B
$480K 0.01%
11,230
+450
+4% +$20.3K
WM icon
272
Waste Management
WM
$86.8B
$472K 0.01%
4,539
+529
+13% +$51.6K
MPC icon
273
Marathon Petroleum
MPC
$115B
$471K 0.01%
7,862
+697
+10% +$43.9K
FITB
274
Fifth Third Bancorp
FITB
$49.6B
$470K 0.01%
18,635
-4,492
-19% -$120K
CEO
275
DELISTED
CNOOC Limited
CEO
$469K 0.01%
2,524
-1,778
-41% -$301K
9 10
11
12 13

Similar funds

ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $10.4B AUM 93.56% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $10.5B AUM 37.62% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $10.3B AUM
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 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 Miscellaneous and Technology.

  • 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.