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
+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
RTN
301
DELISTED
Raytheon Company
RTN
$413K 0.01%
2,270
-701
-24% -$122K
XLB icon
302
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$411K 0.01%
14,826
+2,470
+20% +$66.6K
GIL icon
303
Gildan
GIL
$10.3B
$410K 0.01%
11,385
– –
PLD icon
304
Prologis
PLD
$135B
$410K 0.01%
5,701
+10
+0.2% +$682
MFG icon
305
Mizuho Financial
MFG
$127B
$407K 0.01%
132,957
+68,930
+108% +$216K
REGN icon
306
Regeneron Pharmaceuticals
REGN
$78.5B
$407K 0.01%
992
+97
+11% +$39.9K
SNN icon
307
Smith & Nephew
SNN
$13.3B
$406K 0.01%
10,134
+23
+0.2% +$884
EBAY icon
308
eBay
EBAY
$50.6B
$404K 0.01%
10,872
+1,735
+19% +$60.2K
CHD icon
309
Church & Dwight Co
CHD
$23.4B
$403K 0.01%
5,652
-100
-2% -$6.58K
GIS icon
310
General Mills
GIS
$19.1B
$403K 0.01%
7,789
+1,659
+27% +$75.1K
JLL icon
311
Jones Lang LaSalle
JLL
$16.5B
$401K 0.01%
+2,600
New +$391K
GLW icon
312
Corning
GLW
$119B
$396K 0.01%
11,962
-1,820
-13% -$59.7K
XEL icon
313
Xcel Energy
XEL
$48.8B
$396K 0.01%
7,040
+61
+0.9% +$3.25K
BHC icon
314
Bausch Health
BHC
$2.57B
$395K 0.01%
15,985
-1,249
-7% -$29.8K
VRTX icon
315
Vertex Pharmaceuticals
VRTX
$121B
$394K 0.01%
2,143
+335
+19% +$61.9K
FHI icon
316
Federated Hermes
FHI
$4.55B
$391K 0.01%
13,342
-144
-1% -$4K
LYB icon
317
LyondellBasell Industries
LYB
$20B
$391K 0.01%
4,655
+1,748
+60% +$151K
SU icon
318
Suncor Energy
SU
$79.4B
$389K 0.01%
11,989
– –
NOC icon
319
Northrop Grumman
NOC
$77.1B
$388K 0.01%
1,440
+210
+17% +$57.3K
ETN icon
320
Eaton
ETN
$161B
$387K 0.01%
4,808
-5,660
-54% -$432K
MT icon
321
ArcelorMittal
MT
$52.9B
$387K 0.01%
18,987
+7,674
+68% +$170K
SNP
322
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$384K 0.01%
4,831
-2,753
-36% -$226K
ASML icon
323
ASML
ASML
$626B
$383K 0.01%
2,036
-147
-7% -$26K
IEMG icon
324
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$382K 0.01%
7,392
+2,406
+48% +$122K
IHG icon
325
InterContinental Hotels
IHG
$24.1B
$380K 0.01%
6,220
-2,036
-25% -$121K
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 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.