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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
IWP icon
376
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$305K 0.01%
+4,500
New +$289K
TT icon
377
Trane Technologies
TT
$101B
$302K 0.01%
2,798
-492
-15% -$49.9K
BRK.A icon
378
Berkshire Hathaway Class A
BRK.A
$1.1T
$301K 0.01%
1
– –
AWK icon
379
American Water Works
AWK
$26.7B
$300K ﹤0.01%
2,877
-4
-0.1% -$392
EDU icon
380
New Oriental
EDU
$9.37B
$300K ﹤0.01%
+3,326
New +$250K
TRGP icon
381
Targa Resources
TRGP
$58B
$299K ﹤0.01%
7,191
-231
-3% -$9.69K
BAH icon
382
Booz Allen Hamilton
BAH
$8.39B
$298K ﹤0.01%
5,134
+34
+0.7% +$1.77K
CAE icon
383
CAE Inc. Common Shares
CAE
$8.3B
$297K ﹤0.01%
13,427
– –
KEP icon
384
Korea Electric Power
KEP
$15.3B
$297K ﹤0.01%
22,818
-3,766
-14% -$56.2K
LPLA icon
385
LPL Financial
LPLA
$28.3B
$297K ﹤0.01%
+4,258
New +$307K
SRE icon
386
Sempra
SRE
$57.9B
$297K ﹤0.01%
4,716
+502
+12% +$29.6K
GATX icon
387
GATX Corp
GATX
$6.35B
$294K ﹤0.01%
+3,845
New +$288K
BUD icon
388
AB InBev
BUD
$167B
$293K ﹤0.01%
+3,490
New +$268K
SUI icon
389
Sun Communities
SUI
$15.2B
$293K ﹤0.01%
2,476
-775
-24% -$86.2K
E icon
390
ENI
E
$80.5B
$289K ﹤0.01%
8,208
-5,645
-41% -$192K
ADSK icon
391
Autodesk
ADSK
$49.5B
$287K ﹤0.01%
1,845
+167
+10% +$25K
CCU icon
392
Compañía de Cervecerías Unidas
CCU
$2.12B
$287K ﹤0.01%
9,747
-3,074
-24% -$85.7K
GOVT icon
393
iShares US Treasury Bond ETF
GOVT
$43.6B
$286K ﹤0.01%
11,335
-1,095
-9% -$27.2K
SGOL icon
394
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$286K ﹤0.01%
+23,000
New +$289K
DIA icon
395
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$285K ﹤0.01%
1,100
– –
WDAY icon
396
Workday
WDAY
$39.6B
$284K ﹤0.01%
1,474
+92
+7% +$16.7K
GWW icon
397
W.W. Grainger
GWW
$65.3B
$282K ﹤0.01%
+937
New +$279K
PAYX icon
398
Paychex
PAYX
$41.6B
$281K ﹤0.01%
+3,502
New +$258K
NTR icon
399
Nutrien
NTR
$33.2B
$280K ﹤0.01%
5,313
-792
-13% -$41.3K
CMS icon
400
CMS Energy
CMS
$22.6B
$279K ﹤0.01%
5,016
+215
+4% +$11.3K
14 15
16
17 18

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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.