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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
HPE icon
276
Hewlett Packard
HPE
$58.8B
$457K 0.01%
34,592
+19,824
+134% +$297K
PBR icon
277
Petrobras
PBR
$120B
$457K 0.01%
35,092
+6,689
+24% +$96.8K
RTN
278
DELISTED
Raytheon Company
RTN
$456K 0.01%
2,971
+591
+25% +$106K
CNI icon
279
Canadian National Railway
CNI
$78.5B
$454K 0.01%
6,127
+1,037
+20% +$86K
MSI icon
280
Motorola Solutions
MSI
$72.1B
$451K 0.01%
3,923
+368
+10% +$45.7K
SCHW
281
Charles Schwab
SCHW
$182B
$448K 0.01%
10,780
+2,082
+24% +$94.2K
PSX icon
282
Phillips 66
PSX
$82.9B
$443K 0.01%
5,137
-730
-12% -$71.3K
VAR
283
DELISTED
Varian Medical Systems, Inc.
VAR
$442K 0.01%
3,900
+231
+6% +$26.4K
SYY icon
284
Sysco
SYY
$40.8B
$441K 0.01%
7,034
-276
-4% -$18.6K
YUM icon
285
Yum! Brands
YUM
$41.9B
$439K 0.01%
4,775
+815
+21% +$72.9K
SHG icon
286
Shinhan Financial Group
SHG
$32.1B
$437K 0.01%
12,311
+3,370
+38% +$127K
E icon
287
ENI
E
$78B
$436K 0.01%
13,853
-7,194
-34% -$244K
GD icon
288
General Dynamics
GD
$103B
$433K 0.01%
2,753
+750
+37% +$134K
F icon
289
Ford
F
$60.9B
$426K 0.01%
55,636
+24,550
+79% +$219K
MPC icon
290
Marathon Petroleum
MPC
$90.1B
$423K 0.01%
7,165
-791
-10% -$54K
LITE icon
291
Lumentum
LITE
$46.9B
$422K 0.01%
10,054
-4
-0% -$197
CAJ
292
DELISTED
Canon, Inc.
CAJ
$421K 0.01%
15,271
-14,129
-48% -$410K
HPQ icon
293
HP
HPQ
$26B
$420K 0.01%
20,511
-1,377
-6% -$32.1K
GLW icon
294
Corning
GLW
$107B
$416K 0.01%
13,782
+2,088
+18% +$66.6K
TECK icon
295
Teck Resources
TECK
$28.2B
$416K 0.01%
19,301
+4,613
+31% +$100K
RDY icon
296
Dr. Reddy's Laboratories
RDY
$9.8B
$413K 0.01%
54,745
+12,850
+31% +$90.4K
CLX icon
297
Clorox
CLX
$12B
$411K 0.01%
2,668
+135
+5% +$21K
SPGI icon
298
S&P Global
SPGI
$124B
$393K 0.01%
2,315
+2
+0.1% +$358
KEP icon
299
Korea Electric Power
KEP
$14.6B
$392K 0.01%
26,584
+12,799
+93% +$163K
GOLD
300
DELISTED
Randgold Resources Ltd
GOLD
$392K 0.01%
4,789
+417
+10% +$33.7K
10 11
12
13 14

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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 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.