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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
-11.99%
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
$5.06B
AUM Growth
-$474M
Cap. Flow
+$200M
Cap. Flow %
3.95%
Top 10 Hldgs %
85.86%
Holding
578
New
47
Increased
230
Reduced
158
Closed
88

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$92.2M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$48.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$29.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.61M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$20M
2
MSFT icon
Microsoft
MSFT
+$5.31M
3
WEN icon
Wendy's
WEN
+$3.58M
4
AAP icon
Advance Auto Parts
AAP
+$2.92M
5
SYF icon
Synchrony
SYF
+$1.65M

Sector Composition

Rank Sector Weight
1 Healthcare 72.37%
2 Financials 2.27%
3 Technology 2.26%
4 Consumer Discretionary 1.39%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LM
376
DELISTED
Legg Mason, Inc.
LM
$284K 0.01%
+11,127
New +$312K
UPS icon
377
United Parcel Service
UPS
$88.9B
$281K 0.01%
2,884
-1,504
-34% -$163K
MTD icon
378
Mettler-Toledo International
MTD
$28.1B
$276K 0.01%
488
+70
+17% +$40.7K
WPC icon
379
W.P. Carey
WPC
$17B
$276K 0.01%
4,312
+107
+3% +$6.96K
ZTS icon
380
Zoetis
ZTS
$32.7B
$276K 0.01%
3,225
-437
-12% -$39.4K
ENR icon
381
Energizer
ENR
$1.47B
$267K 0.01%
5,915
-1,048
-15% -$55.7K
TRGP icon
382
Targa Resources
TRGP
$56.8B
$267K 0.01%
+7,422
New +$359K
WBK
383
DELISTED
Westpac Banking Corporation
WBK
$267K 0.01%
15,264
-5,368
-26% -$99.8K
MAR icon
384
Marriott International
MAR
$100B
$266K 0.01%
2,451
-178
-7% -$20.4K
VRSK icon
385
Verisk Analytics
VRSK
$27.7B
$266K 0.01%
2,442
+280
+13% +$32.7K
AGN
386
DELISTED
Allergan plc
AGN
$263K 0.01%
1,965
-1,327
-40% -$218K
AWK icon
387
American Water Works
AWK
$27B
$262K 0.01%
+2,881
New +$263K
AVB icon
388
AvalonBay Communities
AVB
$27.5B
$259K 0.01%
+1,488
New +$269K
DIA icon
389
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$257K 0.01%
1,100
– –
EBAY icon
390
eBay
EBAY
$51.2B
$256K 0.01%
9,137
+290
+3% +$8.53K
OKE icon
391
Oneok
OKE
$56.7B
$256K 0.01%
4,750
-1,389
-23% -$86.3K
RELX icon
392
RELX
RELX
$66.7B
$256K 0.01%
12,481
-12,290
-50% -$249K
MDY icon
393
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$255K 0.01%
844
– –
UGP icon
394
Ultrapar
UGP
$6.66B
$254K 0.01%
37,494
-18
-0% -$104
DFS
395
DELISTED
Discover Financial Services
DFS
$253K 0.01%
4,290
-81
-2% -$5.59K
SC
396
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$253K 0.01%
14,370
-1,147
-7% -$21.3K
CCL icon
397
Carnival Corporation Ltd
CCL
$38.1B
$252K 0.01%
5,104
-256
-5% -$14.7K
DISCK
398
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$252K 0.01%
10,897
– –
BBY icon
399
Best Buy
BBY
$19B
$249K ﹤0.01%
4,699
+339
+8% +$22.1K
HAL icon
400
Halliburton
HAL
$26.1B
$249K ﹤0.01%
9,371
+706
+8% +$23.8K
14 15
16
17 18

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WAM
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OIA
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Greenleaf Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Greenleaf Trust held 578 positions worth $5.06B, down 8.6% from $5.53B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Greenleaf Trust deployed $200M of net new capital in Q4 2018, opening 47 new positions and adding to 230 existing holdings. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 451,781 shares worth $48.9M.

By sector, the portfolio is most concentrated in Healthcare at 72% of assets, down from 75% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Stryker, an estimated $20M trimmed.

  • Greenleaf Trust's largest Q4 2018 buy was iShares Intermediate Government/Credit Bond ETF: 451,781 shares worth $48.9M.
  • Greenleaf Trust added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $92.2M increase.
  • Greenleaf Trust's biggest Q4 2018 reduction was Stryker, cutting an estimated $20M.
  • Greenleaf Trust fully exited Praxair Inc in Q4 2018, selling an estimated $1.58M.
  • Greenleaf Trust's ten largest holdings make up 86% of its $5.06B portfolio in Q4 2018.
  • Greenleaf Trust opened 47 new positions and closed 88 in Q4 2018.
  • Greenleaf Trust's portfolio value fell 8.6% quarter-over-quarter to $5.06B.

Based on Greenleaf Trust's 13F filing for Q4 2018, filed 7 Feb 2019.