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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
-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
WM icon
326
Waste Management
WM
$95B
$357K 0.01%
4,010
+1,035
+35% +$92.9K
AGG icon
327
iShares Core US Aggregate Bond ETF
AGG
$138B
$351K 0.01%
3,300
– –
CIG icon
328
CEMIG Preferred Shares
CIG
$6.06B
$349K 0.01%
192,372
– –
CWB icon
329
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$347K 0.01%
7,418
-7,638
-51% -$384K
GIL icon
330
Gildan
GIL
$9.49B
$346K 0.01%
11,385
– –
WIT icon
331
Wipro
WIT
$19.5B
$345K 0.01%
179,525
+89,370
+99% +$172K
SNPS icon
332
Synopsys
SNPS
$71.6B
$344K 0.01%
4,078
+176
+5% +$15.6K
XEL icon
333
Xcel Energy
XEL
$49.2B
$344K 0.01%
6,979
+686
+11% +$34.4K
ASML icon
334
ASML
ASML
$596B
$340K 0.01%
2,183
+59
+3% +$10K
TROW icon
335
T. Rowe Price
TROW
$25.5B
$338K 0.01%
3,659
-1,229
-25% -$119K
SU icon
336
Suncor Energy
SU
$77.7B
$335K 0.01%
11,989
– –
UNM icon
337
Unum
UNM
$13.2B
$335K 0.01%
+11,399
New +$399K
ICE icon
338
Intercontinental Exchange
ICE
$87.2B
$334K 0.01%
4,433
+956
+27% +$73.3K
PLD icon
339
Prologis
PLD
$136B
$334K 0.01%
5,691
+1,289
+29% +$83.5K
REGN icon
340
Regeneron Pharmaceuticals
REGN
$72.9B
$334K 0.01%
895
+80
+10% +$29.3K
PXD
341
DELISTED
Pioneer Natural Resource Co.
PXD
$333K 0.01%
+2,533
New +$387K
BLK icon
342
Blackrock
BLK
$167B
$331K 0.01%
842
+363
+76% +$149K
SUI icon
343
Sun Communities
SUI
$15.8B
$331K 0.01%
3,251
+810
+33% +$82.5K
CRH icon
344
CRH
CRH
$66.6B
$330K 0.01%
+12,532
New +$355K
CIEN icon
345
Ciena
CIEN
$46.8B
$324K 0.01%
+9,565
New +$303K
ATO icon
346
Atmos Energy
ATO
$29.7B
$323K 0.01%
3,486
+114
+3% +$10.9K
PRU icon
347
Prudential Financial
PRU
$42.6B
$323K 0.01%
3,966
-696
-15% -$64.1K
CCU icon
348
Compañía de Cervecerías Unidas
CCU
$2.14B
$322K 0.01%
+12,821
New +$332K
CZA icon
349
Invesco Zacks Mid-Cap ETF
CZA
$191M
$322K 0.01%
5,457
– –
BSX icon
350
Boston Scientific
BSX
$68.4B
$321K 0.01%
9,085
+1,057
+13% +$38.3K
12 13
14
15 16

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WAM
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OIA
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
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ACA
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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.