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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
BIIB icon
301
Biogen
BIIB
$30B
$478K 0.01%
1,611
+22
+1% +$6.1K
NXPI icon
302
NXP Semiconductors
NXPI
$57.8B
$477K 0.01%
3,746
-507
-12% -$58.8K
SRE icon
303
Sempra
SRE
$57.9B
$473K 0.01%
6,244
+254
+4% +$18.6K
XEL icon
304
Xcel Energy
XEL
$48.8B
$473K 0.01%
7,443
+122
+2% +$7.63K
INFY icon
305
Infosys
INFY
$48.7B
$469K 0.01%
45,431
-51,241
-53% -$515K
LRCX icon
306
Lam Research
LRCX
$367B
$466K 0.01%
15,920
+310
+2% +$8.23K
SMFG icon
307
Sumitomo Mitsui Financial
SMFG
$164B
$462K 0.01%
62,330
-127,052
-67% -$914K
EBAY icon
308
eBay
EBAY
$50.6B
$459K 0.01%
12,706
+301
+2% +$10.9K
MAR icon
309
Marriott International
MAR
$98.3B
$458K 0.01%
3,023
-67
-2% -$8.98K
XLI icon
310
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$457K 0.01%
5,608
-235
-4% -$18.8K
PBR icon
311
Petrobras
PBR
$125B
$453K 0.01%
28,403
– –
XLF icon
312
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$452K 0.01%
14,699
-1,535
-9% -$45.1K
MSI icon
313
Motorola Solutions
MSI
$72.3B
$450K 0.01%
2,795
-7
-0.2% -$1.15K
IDXX icon
314
Idexx Laboratories
IDXX
$44.1B
$449K 0.01%
1,721
+22
+1% +$5.8K
VIV icon
315
Telefônica Brasil
VIV
$20.6B
$449K 0.01%
31,324
– –
RACE icon
316
Ferrari
RACE
$69.3B
$443K 0.01%
2,679
+782
+41% +$127K
FIS icon
317
Fidelity National Information Services
FIS
$23.1B
$442K 0.01%
3,180
+442
+16% +$59.3K
GIS icon
318
General Mills
GIS
$19.1B
$439K 0.01%
8,194
-398
-5% -$21K
RELX icon
319
RELX
RELX
$61.8B
$438K 0.01%
17,316
-129
-0.7% -$3.08K
FHI icon
320
Federated Hermes
FHI
$4.55B
$436K 0.01%
13,364
– –
CS
321
DELISTED
Credit Suisse Group
CS
$436K 0.01%
32,415
+1,781
+6% +$22.8K
ADSK icon
322
Autodesk
ADSK
$49.5B
$434K 0.01%
2,365
+116
+5% +$18.8K
GPN icon
323
Global Payments
GPN
$23B
$434K 0.01%
2,375
+226
+11% +$38.8K
AEG icon
324
Aegon
AEG
$14B
$432K 0.01%
103,373
+5,359
+5% +$21.9K
HAL icon
325
Halliburton
HAL
$26.9B
$432K 0.01%
17,639
+684
+4% +$14.4K
11 12
13
14 15

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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
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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.