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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
GD icon
276
General Dynamics
GD
$104B
$468K 0.01%
2,765
+12
+0.4% +$2.02K
LIN icon
277
Linde
LIN
$221B
$463K 0.01%
2,632
-9,024
-77% -$1.5M
SAP icon
278
SAP
SAP
$212B
$462K 0.01%
4,003
-1,366
-25% -$145K
YUMC icon
279
Yum China
YUMC
$16.5B
$460K 0.01%
10,243
+1,241
+14% +$48.9K
NWG icon
280
NatWest
NWG
$75.3B
$458K 0.01%
65,210
+55,022
+540% +$386K
VEU icon
281
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$457K 0.01%
+9,115
New +$446K
APD icon
282
Air Products & Chemicals
APD
$65.7B
$456K 0.01%
2,388
+559
+31% +$96.2K
LII icon
283
Lennox International
LII
$14.4B
$456K 0.01%
+1,723
New +$412K
PBR icon
284
Petrobras
PBR
$125B
$452K 0.01%
28,403
-6,689
-19% -$106K
BIIB icon
285
Biogen
BIIB
$30B
$450K 0.01%
1,904
-655
-26% -$206K
AGG icon
286
iShares Core US Aggregate Bond ETF
AGG
$137B
$449K 0.01%
4,113
+813
+25% +$87.2K
ALL icon
287
Allstate
ALL
$68B
$449K 0.01%
4,764
+1,219
+34% +$110K
OXY icon
288
Occidental Petroleum
OXY
$56.8B
$446K 0.01%
6,733
-1,778
-21% -$117K
CHTR icon
289
Charter Communications
CHTR
$17.3B
$443K 0.01%
1,278
-7
-0.5% -$2.31K
SYY icon
290
Sysco
SYY
$40.8B
$437K 0.01%
6,550
-484
-7% -$31.5K
CLX icon
291
Clorox
CLX
$11.6B
$435K 0.01%
2,712
+44
+2% +$6.83K
PGR icon
292
Progressive
PGR
$123B
$431K 0.01%
5,982
-2,170
-27% -$149K
TAL icon
293
TAL Education Group
TAL
$6.93B
$429K 0.01%
11,882
– –
ADI icon
294
Analog Devices
ADI
$179B
$428K 0.01%
4,061
+475
+13% +$47.7K
TECK icon
295
Teck Resources
TECK
$29.6B
$426K 0.01%
18,378
-923
-5% -$20.8K
HUM icon
296
Humana
HUM
$43.7B
$425K 0.01%
1,597
-91
-5% -$26.2K
ROL icon
297
Rollins
ROL
$18.3B
$418K 0.01%
15,075
+129
+0.9% +$3.35K
HPQ icon
298
HP
HPQ
$24.9B
$417K 0.01%
21,459
+948
+5% +$20.1K
B
299
Barrick Mining
B
$61.5B
$416K 0.01%
+30,335
New +$392K
OVV icon
300
Ovintiv
OVV
$17.3B
$415K 0.01%
+11,476
New +$393K
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 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.