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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
XLK icon
351
State Street Technology Select Sector SPDR ETF
XLK
$115B
$281K 0.01%
6,986
-4,244
-38% -$194K
ROST icon
352
Ross Stores
ROST
$80.5B
$280K 0.01%
3,217
-1,052
-25% -$112K
SRE icon
353
Sempra
SRE
$57.9B
$278K 0.01%
4,924
-1,320
-21% -$93.6K
TT icon
354
Trane Technologies
TT
$101B
$278K 0.01%
3,372
+299
+10% +$36.3K
FHI icon
355
Federated Hermes
FHI
$4.55B
$277K 0.01%
14,551
+1,187
+9% +$35.2K
INFY icon
356
Infosys
INFY
$48.7B
$277K 0.01%
33,693
-11,738
-26% -$118K
A icon
357
Agilent Technologies
A
$39.1B
$275K 0.01%
3,835
+581
+18% +$46.7K
CHT icon
358
Chunghwa Telecom
CHT
$33.1B
$271K 0.01%
7,629
-627
-8% -$22.6K
DLR icon
359
Digital Realty Trust
DLR
$69.7B
$271K 0.01%
1,948
+215
+12% +$27.3K
BSX icon
360
Boston Scientific
BSX
$69.5B
$268K 0.01%
8,208
-2,547
-24% -$99.5K
XLI icon
361
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$268K 0.01%
4,538
-1,070
-19% -$80.6K
OTEX icon
362
Open Text
OTEX
$6.15B
$267K 0.01%
7,647
+602
+9% +$25.5K
CEO
363
DELISTED
CNOOC Limited
CEO
$266K 0.01%
2,569
-1,637
-39% -$233K
ZION icon
364
Zions Bancorporation
ZION
$10.2B
$265K 0.01%
+9,888
New +$407K
HPQ icon
365
HP
HPQ
$24.9B
$264K 0.01%
15,220
+4,963
+48% +$100K
MET icon
366
MetLife
MET
$61.9B
$264K 0.01%
8,644
-6,496
-43% -$288K
VALE icon
367
Vale
VALE
$64.1B
$261K 0.01%
+31,439
New +$342K
VOYA icon
368
Voya Financial
VOYA
$9.01B
$261K 0.01%
+6,429
New +$351K
CNA icon
369
CNA Financial
CNA
$14.2B
$256K 0.01%
+8,250
New +$349K
RMD icon
370
ResMed
RMD
$30.6B
$256K 0.01%
+1,737
New +$277K
EA icon
371
Electronic Arts
EA
$53B
$254K 0.01%
2,531
+348
+16% +$36.6K
ZBH icon
372
Zimmer Biomet
ZBH
$18.2B
$250K 0.01%
2,551
+1,163
+84% +$152K
AVB icon
373
AvalonBay Communities
AVB
$26.5B
$249K ﹤0.01%
1,693
+251
+17% +$50.6K
UMC icon
374
United Microelectronic
UMC
$47.7B
$249K ﹤0.01%
114,688
+1,775
+2% +$4.48K
XLF icon
375
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$249K ﹤0.01%
11,978
-2,721
-19% -$74.9K
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 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.