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
-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
SJR
251
DELISTED
Shaw Communications Inc.
SJR
$472K 0.01%
+29,158
New +$529K
ORLY icon
252
O'Reilly Automotive
ORLY
$72.9B
$471K 0.01%
23,460
-2,385
-9% -$61K
VRSK icon
253
Verisk Analytics
VRSK
$25.4B
$471K 0.01%
3,379
+657
+24% +$103K
GIB icon
254
CGI
GIB
$15.1B
$470K 0.01%
8,641
-11,109
-56% -$806K
MDY icon
255
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$463K 0.01%
1,760
+616
+54% +$209K
CNI icon
256
Canadian National Railway
CNI
$76.9B
$462K 0.01%
5,952
+3,043
+105% +$265K
EQIX icon
257
Equinix
EQIX
$101B
$460K 0.01%
737
+199
+37% +$119K
HBAN icon
258
Huntington Bancshares
HBAN
$34.4B
$459K 0.01%
55,925
+1,365
+3% +$16.8K
CME icon
259
CME Group
CME
$96.3B
$458K 0.01%
2,651
+78
+3% +$15.5K
TTE icon
260
TotalEnergies
TTE
$195B
$454K 0.01%
12,182
+4,537
+59% +$204K
KXI icon
261
iShares Global Consumer Staples ETF
KXI
$1.07B
$453K 0.01%
9,470
-5,092
-35% -$269K
CHKP icon
262
Check Point Software Technologies
CHKP
$13B
$450K 0.01%
4,478
+139
+3% +$14.9K
AMD icon
263
Advanced Micro Devices
AMD
$776B
$447K 0.01%
9,822
+1,563
+19% +$75.3K
MSI icon
264
Motorola Solutions
MSI
$72.3B
$446K 0.01%
3,355
+560
+20% +$93.9K
CVE icon
265
Cenovus Energy
CVE
$55.7B
$443K 0.01%
+219,311
New +$1.54M
TEAM icon
266
Atlassian
TEAM
$25.6B
$443K 0.01%
3,228
+28
+0.9% +$3.92K
SCHE icon
267
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$439K 0.01%
21,210
– –
UHS icon
268
Universal Health Services
UHS
$10.2B
$439K 0.01%
4,429
+732
+20% +$92.7K
STM icon
269
STMicroelectronics
STM
$46.7B
$438K 0.01%
+20,485
New +$540K
REGN icon
270
Regeneron Pharmaceuticals
REGN
$78.5B
$435K 0.01%
891
+277
+45% +$114K
DEM icon
271
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$433K 0.01%
13,440
-1,550
-10% -$62.8K
ADI icon
272
Analog Devices
ADI
$179B
$431K 0.01%
4,811
+331
+7% +$36.2K
BA icon
273
Boeing
BA
$171B
$427K 0.01%
2,864
-2,904
-50% -$795K
MAS icon
274
Masco
MAS
$14.1B
$426K 0.01%
12,315
-113
-0.9% -$4.93K
INTF icon
275
iShares International Equity Factor ETF
INTF
$3.62B
$425K 0.01%
20,986
– –
9 10
11
12 13

Similar funds

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
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 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.