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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
SU icon
351
Suncor Energy
SU
$79.4B
$384K 0.01%
11,707
-239
-2% -$7.46K
SWK icon
352
Stanley Black & Decker
SWK
$14.3B
$382K 0.01%
2,303
+139
+6% +$21.5K
TAK icon
353
Takeda Pharmaceutical
TAK
$54.6B
$382K 0.01%
19,386
-3,302
-15% -$63.2K
VPL icon
354
Vanguard FTSE Pacific ETF
VPL
$8.08B
$381K 0.01%
5,474
– –
JCI icon
355
Johnson Controls International
JCI
$88.8B
$380K 0.01%
9,341
+257
+3% +$10.8K
VRSN icon
356
VeriSign
VRSN
$26.2B
$380K 0.01%
1,970
-3,526
-64% -$662K
AMD icon
357
Advanced Micro Devices
AMD
$776B
$379K 0.01%
8,259
-3,515
-30% -$129K
SUI icon
358
Sun Communities
SUI
$15.2B
$375K 0.01%
2,500
+24
+1% +$3.74K
AON icon
359
Aon
AON
$76.5B
$372K 0.01%
1,788
+158
+10% +$31.3K
DTE icon
360
DTE Energy
DTE
$29.5B
$372K 0.01%
3,364
+173
+5% +$18.7K
AGG icon
361
iShares Core US Aggregate Bond ETF
AGG
$137B
$371K 0.01%
3,300
-78
-2% -$8.79K
MRSH
362
Marsh
MRSH
$90.5B
$370K 0.01%
3,319
+120
+4% +$12.5K
SKM icon
363
SK Telecom
SKM
$12.1B
$365K 0.01%
9,588
+2,255
+31% +$84.4K
SO icon
364
Southern Company
SO
$109B
$365K 0.01%
5,731
+273
+5% +$16.9K
MCO icon
365
Moody's
MCO
$82.8B
$362K 0.01%
1,524
-29
-2% -$6.44K
NMR icon
366
Nomura Holdings
NMR
$28.3B
$360K 0.01%
69,786
+156
+0.2% +$753
FNV icon
367
Franco-Nevada
FNV
$41.1B
$359K 0.01%
+3,479
New +$336K
ALNY icon
368
Alnylam Pharmaceuticals
ALNY
$27.5B
$357K 0.01%
+3,100
New +$309K
WPC icon
369
W.P. Carey
WPC
$16.8B
$355K 0.01%
4,528
+107
+2% +$8.96K
IHG icon
370
InterContinental Hotels
IHG
$24.1B
$351K 0.01%
5,117
-1,156
-18% -$72K
CBRE icon
371
CBRE Group
CBRE
$42.5B
$345K 0.01%
5,635
+128
+2% +$7.09K
XEC
372
DELISTED
CIMAREX ENERGY CO
XEC
$341K 0.01%
6,487
+471
+8% +$21.9K
CLX icon
373
Clorox
CLX
$11.6B
$340K 0.01%
2,215
-433
-16% -$64.7K
PAYX icon
374
Paychex
PAYX
$41.6B
$339K 0.01%
3,987
+38
+1% +$3.21K
CIG icon
375
CEMIG Preferred Shares
CIG
$6.26B
$334K 0.01%
192,372
– –
13 14
15
16 17

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PF
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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.