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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
+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
SCHE icon
251
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$552K 0.01%
21,210
– –
TEL icon
252
TE Connectivity
TEL
$59.6B
$550K 0.01%
6,807
-318
-4% -$25.7K
SPG icon
253
Simon Property Group
SPG
$74.4B
$547K 0.01%
3,002
+159
+6% +$28.3K
VCR icon
254
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$546K 0.01%
3,168
– –
VMW
255
DELISTED
VMware, Inc
VMW
$538K 0.01%
+2,983
New +$486K
YUM icon
256
Yum! Brands
YUM
$42.2B
$533K 0.01%
5,338
+563
+12% +$53.3K
PKX icon
257
POSCO
PKX
$16.1B
$532K 0.01%
9,632
-2,304
-19% -$133K
SCHH icon
258
Schwab US REIT ETF
SCHH
$11.5B
$532K 0.01%
+23,934
New +$508K
PRU icon
259
Prudential Financial
PRU
$42.4B
$529K 0.01%
5,755
+1,789
+45% +$165K
EL icon
260
Estee Lauder
EL
$30.4B
$525K 0.01%
3,169
-342
-10% -$50.2K
UHS icon
261
Universal Health Services
UHS
$10.2B
$521K 0.01%
+3,893
New +$513K
KR icon
262
Kroger
KR
$35.4B
$519K 0.01%
21,117
-8,522
-29% -$233K
BDX icon
263
Becton Dickinson
BDX
$45.6B
$514K 0.01%
2,109
+1
+0% +$236
BLK icon
264
Blackrock
BLK
$169B
$514K 0.01%
1,203
+361
+43% +$151K
D icon
265
Dominion Energy
D
$60.8B
$514K 0.01%
6,709
+221
+3% +$16.1K
SHY icon
266
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$514K 0.01%
6,108
– –
TROW icon
267
T. Rowe Price
TROW
$23.9B
$506K 0.01%
5,055
+1,396
+38% +$135K
XLU icon
268
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$501K 0.01%
17,222
+5,982
+53% +$166K
CVS icon
269
CVS Health
CVS
$133B
$492K 0.01%
9,115
-8,671
-49% -$535K
SNPS icon
270
Synopsys
SNPS
$74.4B
$492K 0.01%
4,275
+197
+5% +$19.5K
SCHW
271
Charles Schwab
SCHW
$183B
$480K 0.01%
11,230
+450
+4% +$20.3K
WM icon
272
Waste Management
WM
$90.6B
$472K 0.01%
4,539
+529
+13% +$51.6K
MPC icon
273
Marathon Petroleum
MPC
$92.4B
$471K 0.01%
7,862
+697
+10% +$43.9K
FITB
274
Fifth Third Bancorp
FITB
$51.2B
$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

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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 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.