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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
CMS icon
276
CMS Energy
CMS
$22.6B
$547K 0.01%
8,702
+302
+4% +$18.8K
EQNR icon
277
Equinor
EQNR
$97.7B
$545K 0.01%
27,372
-1,271
-4% -$24K
WM icon
278
Waste Management
WM
$90.6B
$539K 0.01%
4,728
-145
-3% -$16.4K
FITB
279
Fifth Third Bancorp
FITB
$51.2B
$538K 0.01%
17,508
-251
-1% -$7.36K
ADI icon
280
Analog Devices
ADI
$179B
$532K 0.01%
4,480
+127
+3% +$14.3K
SNN icon
281
Smith & Nephew
SNN
$13.3B
$531K 0.01%
11,054
-157
-1% -$7.09K
UHS icon
282
Universal Health Services
UHS
$10.2B
$530K 0.01%
3,697
-24
-0.6% -$3.42K
JOBS
283
DELISTED
51job Inc
JOBS
$526K 0.01%
+6,197
New +$496K
CAE icon
284
CAE Inc. Common Shares
CAE
$8.3B
$520K 0.01%
19,661
+6,234
+46% +$160K
IBN icon
285
ICICI Bank
IBN
$108B
$519K 0.01%
34,416
+1,047
+3% +$14.2K
CME icon
286
CME Group
CME
$96.3B
$516K 0.01%
2,573
+146
+6% +$30K
XLK icon
287
State Street Technology Select Sector SPDR ETF
XLK
$115B
$515K 0.01%
11,230
-346
-3% -$14.8K
VRTX icon
288
Vertex Pharmaceuticals
VRTX
$121B
$508K 0.01%
2,319
– –
SHY icon
289
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$507K 0.01%
5,985
– –
ROST icon
290
Ross Stores
ROST
$80.5B
$497K 0.01%
4,269
-159
-4% -$17.9K
VTR icon
291
Ventas
VTR
$48B
$495K 0.01%
8,580
-564
-6% -$35.4K
ICE icon
292
Intercontinental Exchange
ICE
$85.6B
$492K 0.01%
5,318
-480
-8% -$44.5K
CRH icon
293
CRH
CRH
$63.2B
$487K 0.01%
12,070
– –
BSX icon
294
Boston Scientific
BSX
$69.5B
$486K 0.01%
10,755
-125
-1% -$5.23K
STT icon
295
State Street
STT
$50.6B
$483K 0.01%
6,103
+497
+9% +$35K
TIMB icon
296
TIM SA
TIMB
$9.16B
$483K 0.01%
+25,282
New +$398K
CHKP icon
297
Check Point Software Technologies
CHKP
$13B
$481K 0.01%
4,339
-327
-7% -$36.8K
MPC icon
298
Marathon Petroleum
MPC
$92.4B
$481K 0.01%
7,979
+743
+10% +$46.5K
PGR icon
299
Progressive
PGR
$123B
$480K 0.01%
6,631
+255
+4% +$18.4K
BHC icon
300
Bausch Health
BHC
$2.57B
$478K 0.01%
15,985
– –
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 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.