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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
-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
CVX icon
326
Chevron
CVX
$392B
$315K 0.01%
4,354
-16,762
-79% -$1.66M
MRSH
327
Marsh
MRSH
$90.5B
$312K 0.01%
3,612
+293
+9% +$31.2K
NOW icon
328
ServiceNow
NOW
$115B
$310K 0.01%
5,410
+1,295
+31% +$81K
SUI icon
329
Sun Communities
SUI
$15.2B
$310K 0.01%
2,484
-16
-0.6% -$2.42K
GEF icon
330
Greif
GEF
$4.92B
$309K 0.01%
+9,928
New +$376K
SBAC icon
331
SBA Communications
SBAC
$19.2B
$309K 0.01%
1,143
+201
+21% +$53K
SO icon
332
Southern Company
SO
$109B
$309K 0.01%
5,711
-20
-0.3% -$1.27K
PCAR icon
333
PACCAR
PCAR
$69.8B
$306K 0.01%
7,500
+1,407
+23% +$66.2K
XLU icon
334
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$304K 0.01%
10,974
-2,292
-17% -$73.3K
ODFL icon
335
Old Dominion Freight Line
ODFL
$44.1B
$302K 0.01%
4,600
+631
+16% +$41.9K
IDXX icon
336
Idexx Laboratories
IDXX
$44.1B
$301K 0.01%
1,242
-479
-28% -$125K
BTI icon
337
British American Tobacco
BTI
$131B
$300K 0.01%
8,762
-5,276
-38% -$215K
WERN icon
338
Werner Enterprises
WERN
$2.24B
$300K 0.01%
8,287
+170
+2% +$6.11K
MCK icon
339
McKesson
MCK
$100B
$299K 0.01%
2,213
+313
+16% +$45.8K
NGG icon
340
National Grid
NGG
$80.4B
$298K 0.01%
5,782
+1,184
+26% +$65.4K
FNV icon
341
Franco-Nevada
FNV
$41.1B
$296K 0.01%
2,977
-502
-14% -$54.5K
LULU icon
342
lululemon athletica
LULU
$13.5B
$295K 0.01%
1,555
+115
+8% +$25.7K
KSU
343
DELISTED
Kansas City Southern
KSU
$295K 0.01%
+2,320
New +$354K
TSN icon
344
Tyson Foods
TSN
$20.4B
$290K 0.01%
5,004
+1,756
+54% +$131K
CZA icon
345
Invesco Zacks Mid-Cap ETF
CZA
$190M
$289K 0.01%
5,457
– –
IQ icon
346
iQIYI
IQ
$1.23B
$289K 0.01%
16,248
-1,957
-11% -$44K
FVD icon
347
First Trust Value Line Dividend Fund
FVD
$8.32B
$285K 0.01%
10,310
-6,882
-40% -$231K
NAVI icon
348
Navient
NAVI
$789M
$285K 0.01%
37,623
+7,892
+27% +$94.2K
FITB
349
Fifth Third Bancorp
FITB
$51.2B
$284K 0.01%
19,098
+1,590
+9% +$39.7K
CNP icon
350
CenterPoint Energy
CNP
$27.7B
$282K 0.01%
+18,237
New +$418K
12 13
14
15 16

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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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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.