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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
-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
TIMB icon
276
TIM SA
TIMB
$9.16B
$424K 0.01%
34,908
+9,626
+38% +$171K
VRSN icon
277
VeriSign
VRSN
$26.2B
$424K 0.01%
2,357
+387
+20% +$76.1K
LRCX icon
278
Lam Research
LRCX
$367B
$416K 0.01%
17,330
+1,410
+9% +$40.6K
VAR
279
DELISTED
Varian Medical Systems, Inc.
VAR
$415K 0.01%
4,042
+73
+2% +$9.64K
PNC icon
280
PNC Financial Services
PNC
$99.7B
$412K 0.01%
4,308
-1,547
-26% -$208K
EMR icon
281
Emerson Electric
EMR
$83.9B
$403K 0.01%
8,452
-86
-1% -$5.66K
GLDD
282
DELISTED
Great Lakes Dredge & Dock
GLDD
$400K 0.01%
+48,251
New +$480K
PHM icon
283
Pultegroup
PHM
$24.1B
$400K 0.01%
17,931
+11,820
+193% +$457K
SCHH icon
284
Schwab US REIT ETF
SCHH
$11.5B
$397K 0.01%
24,280
-162
-0.7% -$3.46K
ATVI
285
DELISTED
Activision Blizzard
ATVI
$397K 0.01%
6,670
+1,535
+30% +$91.1K
HST icon
286
Host Hotels & Resorts
HST
$17.2B
$391K 0.01%
+35,439
New +$535K
ADSK icon
287
Autodesk
ADSK
$49.5B
$390K 0.01%
2,496
+131
+6% +$24K
MTD icon
288
Mettler-Toledo International
MTD
$28.6B
$389K 0.01%
563
+27
+5% +$20.1K
G icon
289
Genpact
G
$5.96B
$387K 0.01%
13,243
-3,822
-22% -$150K
LW icon
290
Lamb Weston
LW
$7.22B
$387K 0.01%
6,770
+111
+2% +$9.12K
BAH icon
291
Booz Allen Hamilton
BAH
$8.39B
$383K 0.01%
5,587
+71
+1% +$5.23K
AGG icon
292
iShares Core US Aggregate Bond ETF
AGG
$137B
$381K 0.01%
3,300
– –
VB icon
293
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$380K 0.01%
+3,293
New +$495K
PRU icon
294
Prudential Financial
PRU
$42.4B
$379K 0.01%
7,267
-90
-1% -$7.15K
TEL icon
295
TE Connectivity
TEL
$59.6B
$375K 0.01%
5,948
-1,261
-17% -$108K
TIF
296
DELISTED
Tiffany & Co.
TIF
$375K 0.01%
2,894
+393
+16% +$51.7K
ATO icon
297
Atmos Energy
ATO
$28.8B
$373K 0.01%
3,759
+116
+3% +$12.8K
GPN icon
298
Global Payments
GPN
$23B
$371K 0.01%
2,575
+200
+8% +$36.6K
CNC icon
299
Centene
CNC
$30.7B
$370K 0.01%
6,221
+1,265
+26% +$76.8K
CHD icon
300
Church & Dwight Co
CHD
$23.4B
$369K 0.01%
5,743
+265
+5% +$18.8K
10 11
12
13 14

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WAM
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OIA
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PF
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VPIM
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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.