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
-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
FDX icon
301
FedEx
FDX
$73B
$391K 0.01%
2,422
-905
-27% -$191K
BNY
302
Bank of New York Mellon
BNY
$103B
$390K 0.01%
8,283
+3,981
+93% +$193K
DAL icon
303
Delta Air Lines
DAL
$56.7B
$387K 0.01%
7,751
+1,767
+30% +$96.2K
IBN icon
304
ICICI Bank
IBN
$107B
$383K 0.01%
37,221
+4,373
+13% +$41.3K
XLF icon
305
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$383K 0.01%
16,066
-3,486
-18% -$90.5K
AMAT icon
306
Applied Materials
AMAT
$347B
$382K 0.01%
11,665
+4,337
+59% +$149K
CHT icon
307
Chunghwa Telecom
CHT
$33.5B
$382K 0.01%
10,664
-1,161
-10% -$40.4K
XLI icon
308
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$380K 0.01%
5,899
-264
-4% -$18.7K
GME icon
309
GameStop
GME
$9.8B
$379K 0.01%
120,264
-4,048
-3% -$14.2K
CHD icon
310
Church & Dwight Co
CHD
$23.7B
$378K 0.01%
5,752
+1,773
+45% +$112K
SNN icon
311
Smith & Nephew
SNN
$13.7B
$378K 0.01%
10,111
-389
-4% -$14K
VPL icon
312
Vanguard FTSE Pacific ETF
VPL
$7.77B
$372K 0.01%
6,140
– –
CNC icon
313
Centene
CNC
$30.5B
$371K 0.01%
6,432
+1,376
+27% +$92.1K
PUK icon
314
Prudential
PUK
$36.4B
$369K 0.01%
10,744
-2,648
-20% -$101K
M icon
315
Macy's
M
$6.51B
$367K 0.01%
12,327
-948
-7% -$31.2K
CHTR icon
316
Charter Communications
CHTR
$17.3B
$366K 0.01%
1,285
+115
+10% +$36.1K
NXPI icon
317
NXP Semiconductors
NXPI
$60.8B
$364K 0.01%
+4,974
New +$394K
DINO icon
318
HF Sinclair
DINO
$16.2B
$363K 0.01%
7,107
+386
+6% +$23.6K
BCH icon
319
Banco de Chile
BCH
$20.6B
$362K 0.01%
12,649
+3,373
+36% +$97.3K
ALGN icon
320
Align Technology
ALGN
$12.9B
$361K 0.01%
1,723
-170
-9% -$43K
JEF icon
321
Jefferies Financial Group
JEF
$12.7B
$360K 0.01%
+23,197
New +$425K
ROL icon
322
Rollins
ROL
$18.6B
$360K 0.01%
14,946
+346
+2% +$8.94K
UAL icon
323
United Airlines
UAL
$38.8B
$360K 0.01%
4,300
+1,185
+38% +$104K
AMCX icon
324
AMC Global Media
AMCX
$450M
$359K 0.01%
+6,538
New +$382K
FHI icon
325
Federated Hermes
FHI
$4.56B
$358K 0.01%
+13,486
New +$335K
11 12
13
14 15

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 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.