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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
GDS icon
326
GDS Holdings
GDS
$6.56B
$431K 0.01%
+8,363
New +$375K
MDY icon
327
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$429K 0.01%
1,144
-5
-0.4% -$1.81K
XLU icon
328
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$429K 0.01%
13,266
-2,592
-16% -$82.3K
MTD icon
329
Mettler-Toledo International
MTD
$28.6B
$425K 0.01%
536
– –
NEM icon
330
Newmont
NEM
$98.7B
$425K 0.01%
9,775
+70
+0.7% +$2.74K
LII icon
331
Lennox International
LII
$14.4B
$423K 0.01%
1,732
-20
-1% -$4.96K
TTE icon
332
TotalEnergies
TTE
$195B
$423K 0.01%
7,645
-7,465
-49% -$395K
CZA icon
333
Invesco Zacks Mid-Cap ETF
CZA
$190M
$420K 0.01%
5,457
– –
PH icon
334
Parker-Hannifin
PH
$123B
$418K 0.01%
2,031
+147
+8% +$28.5K
VTI icon
335
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$410K 0.01%
2,507
– –
XLB icon
336
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$410K 0.01%
13,366
– –
ATO icon
337
Atmos Energy
ATO
$28.8B
$408K 0.01%
3,643
-55
-1% -$6.03K
TT icon
338
Trane Technologies
TT
$101B
$408K 0.01%
3,073
-106
-3% -$13.4K
NAVI icon
339
Navient
NAVI
$789M
$407K 0.01%
29,731
-145
-0.5% -$1.95K
VRSK icon
340
Verisk Analytics
VRSK
$25.4B
$407K 0.01%
2,722
+2
+0.1% +$296
UBS icon
341
UBS Group
UBS
$173B
$398K 0.01%
+31,666
New +$377K
SCHW
342
Charles Schwab
SCHW
$183B
$396K 0.01%
8,336
-382
-4% -$16.8K
IEMG icon
343
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$394K 0.01%
7,323
– –
VEU icon
344
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$394K 0.01%
7,328
– –
LPLA icon
345
LPL Financial
LPLA
$28.3B
$393K 0.01%
4,258
– –
BAH icon
346
Booz Allen Hamilton
BAH
$8.39B
$392K 0.01%
5,516
-149
-3% -$10.6K
DGX icon
347
Quest Diagnostics
DGX
$25.7B
$386K 0.01%
3,613
+57
+2% +$5.94K
CHD icon
348
Church & Dwight Co
CHD
$23.4B
$385K 0.01%
5,478
-361
-6% -$25.6K
TEAM icon
349
Atlassian
TEAM
$25.6B
$385K 0.01%
3,200
– –
IQ icon
350
iQIYI
IQ
$1.23B
$384K 0.01%
+18,205
New +$335K
12 13
14
15 16

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PF
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VPIM
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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.