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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
CAJ
351
DELISTED
Canon, Inc.
CAJ
$345K 0.01%
11,885
-3,386
-22% -$96.9K
NAVI icon
352
Navient
NAVI
$789M
$344K 0.01%
+29,731
New +$340K
VRSN icon
353
VeriSign
VRSN
$26.2B
$344K 0.01%
1,895
-3,493
-65% -$599K
AGN
354
DELISTED
Allergan plc
AGN
$344K 0.01%
2,349
+384
+20% +$55.7K
IYW icon
355
iShares US Technology ETF
IYW
$23.6B
$342K 0.01%
+7,172
New +$319K
OZK icon
356
Bank OZK
OZK
$5.6B
$342K 0.01%
11,800
-2,222
-16% -$67.3K
VRSK icon
357
Verisk Analytics
VRSK
$25.4B
$341K 0.01%
2,563
+121
+5% +$14.7K
MGA icon
358
Magna International
MGA
$18.7B
$337K 0.01%
6,917
+212
+3% +$10.7K
OKE icon
359
Oneok
OKE
$57.2B
$336K 0.01%
4,817
+67
+1% +$4.34K
RELX icon
360
RELX
RELX
$61.8B
$336K 0.01%
15,678
+3,197
+26% +$69.8K
R icon
361
Ryder
R
$9.83B
$334K 0.01%
+5,383
New +$315K
WPC icon
362
W.P. Carey
WPC
$16.8B
$333K 0.01%
4,337
+25
+0.6% +$1.8K
RDY icon
363
Dr. Reddy's Laboratories
RDY
$9.87B
$331K 0.01%
40,915
-13,830
-25% -$105K
TAK icon
364
Takeda Pharmaceutical
TAK
$54.6B
$331K 0.01%
+16,254
New +$327K
WIT icon
365
Wipro
WIT
$19.6B
$327K 0.01%
164,232
-15,293
-9% -$31.2K
DTE icon
366
DTE Energy
DTE
$29.5B
$326K 0.01%
3,074
-292
-9% -$29.5K
CME icon
367
CME Group
CME
$96.3B
$325K 0.01%
1,976
-650
-25% -$115K
CIM
368
Chimera Investment
CIM
$1.04B
$322K 0.01%
5,723
– –
MUFG icon
369
Mitsubishi UFJ Financial
MUFG
$253B
$320K 0.01%
64,689
+13,856
+27% +$72K
MET icon
370
MetLife
MET
$61.9B
$317K 0.01%
7,453
+35
+0.5% +$1.55K
CRH icon
371
CRH
CRH
$63.2B
$312K 0.01%
10,066
-2,466
-20% -$73.9K
GIB icon
372
CGI
GIB
$15.1B
$312K 0.01%
4,531
-11,806
-72% -$780K
NXPI icon
373
NXP Semiconductors
NXPI
$57.8B
$312K 0.01%
3,525
-1,449
-29% -$127K
DFS
374
DELISTED
Discover Financial Services
DFS
$306K 0.01%
4,300
+10
+0.2% +$685
PH icon
375
Parker-Hannifin
PH
$123B
$306K 0.01%
+1,782
New +$296K
13 14
15
16 17

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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
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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.