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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
+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
ATO icon
326
Atmos Energy
ATO
$28.8B
$379K 0.01%
3,679
+193
+6% +$18.8K
CHT icon
327
Chunghwa Telecom
CHT
$33.1B
$379K 0.01%
10,664
– –
ROST icon
328
Ross Stores
ROST
$80.5B
$378K 0.01%
+4,059
New +$372K
BSX icon
329
Boston Scientific
BSX
$69.5B
$377K 0.01%
9,818
+733
+8% +$28K
IBN icon
330
ICICI Bank
IBN
$108B
$376K 0.01%
32,848
-4,373
-12% -$45.4K
MTD icon
331
Mettler-Toledo International
MTD
$28.6B
$374K 0.01%
517
+29
+6% +$18.9K
COF icon
332
Capital One
COF
$128B
$372K 0.01%
4,556
-3,231
-41% -$263K
CZA icon
333
Invesco Zacks Mid-Cap ETF
CZA
$190M
$372K 0.01%
5,457
– –
WBK
334
DELISTED
Westpac Banking Corporation
WBK
$372K 0.01%
20,082
+4,818
+32% +$89.8K
XLP icon
335
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$371K 0.01%
+6,620
New +$354K
SRRA
336
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$370K 0.01%
5,404
– –
BNY
337
Bank of New York Mellon
BNY
$106B
$368K 0.01%
7,307
-976
-12% -$50.3K
MAR icon
338
Marriott International
MAR
$98.3B
$368K 0.01%
2,940
+489
+20% +$57.5K
MSI icon
339
Motorola Solutions
MSI
$72.3B
$368K 0.01%
2,622
-1,301
-33% -$169K
UPS icon
340
United Parcel Service
UPS
$88.6B
$367K 0.01%
3,287
+403
+14% +$42.7K
VTI icon
341
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$363K 0.01%
+2,507
New +$350K
TEAM icon
342
Atlassian
TEAM
$25.6B
$361K 0.01%
3,214
– –
VPL icon
343
Vanguard FTSE Pacific ETF
VPL
$8.08B
$361K 0.01%
5,474
-666
-11% -$43.1K
CNC icon
344
Centene
CNC
$30.7B
$357K 0.01%
6,720
+288
+4% +$17.5K
MDY icon
345
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$356K 0.01%
1,032
+188
+22% +$63.2K
CIEN icon
346
Ciena
CIEN
$53.4B
$353K 0.01%
9,459
-106
-1% -$4.12K
ZTS icon
347
Zoetis
ZTS
$32.4B
$352K 0.01%
3,496
+271
+8% +$24.6K
CIG icon
348
CEMIG Preferred Shares
CIG
$6.26B
$350K 0.01%
192,372
– –
STLA icon
349
Stellantis
STLA
$16.7B
$347K 0.01%
23,398
-15,084
-39% -$232K
WMB icon
350
Williams Companies
WMB
$87.5B
$346K 0.01%
12,061
-1,271
-10% -$34.1K
12 13
14
15 16

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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
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.