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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
SNPS icon
251
Synopsys
SNPS
$74.4B
$614K 0.01%
4,412
+1
+0% +$137
RY icon
252
Royal Bank of Canada
RY
$291B
$613K 0.01%
7,735
– –
KGC icon
253
Kinross Gold
KGC
$27.4B
$610K 0.01%
128,776
+103,449
+408% +$467K
PLD icon
254
Prologis
PLD
$135B
$609K 0.01%
6,831
+587
+9% +$52K
VCR icon
255
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$600K 0.01%
3,168
– –
BTI icon
256
British American Tobacco
BTI
$131B
$596K 0.01%
14,038
+2,093
+18% +$78.9K
MAS icon
257
Masco
MAS
$14.1B
$596K 0.01%
12,428
+333
+3% +$15.1K
YUM icon
258
Yum! Brands
YUM
$42.2B
$592K 0.01%
5,881
-618
-10% -$64K
ZTS icon
259
Zoetis
ZTS
$32.4B
$591K 0.01%
4,465
-131
-3% -$16.3K
TFC icon
260
Truist Financial
TFC
$63.3B
$585K 0.01%
10,387
+5,737
+123% +$311K
ETN icon
261
Eaton
ETN
$161B
$581K 0.01%
6,131
+182
+3% +$16.2K
SCHE icon
262
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$581K 0.01%
21,210
– –
RTN
263
DELISTED
Raytheon Company
RTN
$575K 0.01%
2,616
+34
+1% +$7.19K
UHAL icon
264
U-Haul Holding Co
UHAL
$13.9B
$574K 0.01%
15,260
– –
CCJ icon
265
Cameco
CCJ
$37.6B
$573K 0.01%
+64,380
New +$595K
LW icon
266
Lamb Weston
LW
$7.22B
$573K 0.01%
6,659
+97
+1% +$7.81K
TD icon
267
Toronto Dominion Bank
TD
$198B
$573K 0.01%
10,212
-1,296
-11% -$73.5K
TAL icon
268
TAL Education Group
TAL
$6.93B
$572K 0.01%
11,863
– –
B
269
Barrick Mining
B
$61.5B
$568K 0.01%
30,578
+843
+3% +$14.5K
INTF icon
270
iShares International Equity Factor ETF
INTF
$3.62B
$568K 0.01%
20,986
– –
MGA icon
271
Magna International
MGA
$18.7B
$567K 0.01%
10,333
+2,674
+35% +$145K
VAR
272
DELISTED
Varian Medical Systems, Inc.
VAR
$564K 0.01%
3,969
+151
+4% +$19.3K
SCHH icon
273
Schwab US REIT ETF
SCHH
$11.5B
$562K 0.01%
24,442
+1,690
+7% +$39.4K
SNY icon
274
Sanofi
SNY
$103B
$555K 0.01%
11,062
-2,948
-21% -$138K
NOC icon
275
Northrop Grumman
NOC
$77.1B
$554K 0.01%
1,612
+33
+2% +$11.6K
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 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.