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
-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
AWK icon
301
American Water Works
AWK
$26.7B
$366K 0.01%
3,065
+356
+13% +$45.9K
CE icon
302
Celanese
CE
$4.9B
$362K 0.01%
+4,932
New +$488K
LHX icon
303
L3Harris
LHX
$51.6B
$359K 0.01%
1,993
+587
+42% +$120K
CBRE icon
304
CBRE Group
CBRE
$42.5B
$355K 0.01%
9,410
+3,775
+67% +$209K
EBAY icon
305
eBay
EBAY
$50.6B
$353K 0.01%
11,729
-977
-8% -$34K
XLY icon
306
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$349K 0.01%
7,116
-4,516
-39% -$267K
HCA icon
307
HCA Healthcare
HCA
$87.2B
$341K 0.01%
3,800
-1,232
-24% -$160K
BBY icon
308
Best Buy
BBY
$18.2B
$340K 0.01%
5,966
+2,618
+78% +$208K
JCI icon
309
Johnson Controls International
JCI
$88.8B
$340K 0.01%
12,614
+3,273
+35% +$122K
ALNY icon
310
Alnylam Pharmaceuticals
ALNY
$27.5B
$337K 0.01%
3,100
– –
DD icon
311
DuPont de Nemours
DD
$18.5B
$337K 0.01%
7,873
+4,889
+164% +$299K
RELX icon
312
RELX
RELX
$61.8B
$337K 0.01%
15,742
-1,574
-9% -$38.2K
UPS icon
313
United Parcel Service
UPS
$88.6B
$335K 0.01%
3,589
-2,985
-45% -$309K
FBC
314
DELISTED
Flagstar Bancorp, Inc. New
FBC
$335K 0.01%
+16,912
New +$547K
LII icon
315
Lennox International
LII
$14.4B
$334K 0.01%
1,839
+107
+6% +$24.7K
VV icon
316
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$332K 0.01%
+2,805
New +$394K
NMR icon
317
Nomura Holdings
NMR
$28.3B
$329K 0.01%
77,022
+7,236
+10% +$34.4K
MUFG icon
318
Mitsubishi UFJ Financial
MUFG
$253B
$328K 0.01%
89,592
-86,574
-49% -$413K
TSLA icon
319
Tesla
TSLA
$1.23T
$328K 0.01%
+9,390
New +$389K
RACE icon
320
Ferrari
RACE
$69.2B
$325K 0.01%
2,127
-552
-21% -$89K
VTI icon
321
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$321K 0.01%
2,489
-18
-0.7% -$2.78K
NLY icon
322
Annaly Capital Management
NLY
$17.1B
$319K 0.01%
+15,745
New +$554K
KLAC icon
323
KLA
KLAC
$239B
$318K 0.01%
22,120
+6,150
+39% +$99K
SAM icon
324
Boston Beer
SAM
$1.91B
$316K 0.01%
859
– –
STX icon
325
Seagate
STX
$194B
$316K 0.01%
6,474
-7,983
-55% -$426K
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 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.