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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
KR icon
376
Kroger
KR
$35.4B
$334K 0.01%
11,508
+997
+9% +$26.4K
LULU icon
377
lululemon athletica
LULU
$13.5B
$334K 0.01%
1,440
– –
DISCK
378
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$334K 0.01%
10,939
– –
TIF
379
DELISTED
Tiffany & Co.
TIF
$334K 0.01%
2,501
+71
+3% +$8.39K
AWK icon
380
American Water Works
AWK
$26.7B
$333K 0.01%
2,709
-200
-7% -$24.2K
MAN icon
381
ManpowerGroup
MAN
$2.44B
$332K 0.01%
3,415
+245
+8% +$22.4K
STLA icon
382
Stellantis
STLA
$16.7B
$329K 0.01%
22,377
-60,795
-73% -$879K
NUVA
383
DELISTED
NuVasive, Inc.
NUVA
$329K 0.01%
4,250
– –
AMP icon
384
Ameriprise Financial
AMP
$48.3B
$327K 0.01%
1,964
-53
-3% -$8.21K
BBVA icon
385
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$327K 0.01%
58,628
+3,745
+7% +$19.9K
RS icon
386
Reliance Steel & Aluminium
RS
$20.7B
$327K 0.01%
2,734
-21
-0.8% -$2.38K
SAM icon
387
Boston Beer
SAM
$1.91B
$325K 0.01%
859
-46
-5% -$17.3K
F icon
388
Ford
F
$58.5B
$324K 0.01%
34,824
+649
+2% +$5.83K
PCAR icon
389
PACCAR
PCAR
$69.8B
$321K 0.01%
6,093
+40
+0.7% +$2.06K
PPL
390
PPL Corp
PPL
$26.5B
$321K 0.01%
8,960
+563
+7% +$18.9K
DAL icon
391
Delta Air Lines
DAL
$57.5B
$319K 0.01%
5,453
+32
+0.6% +$1.79K
APTV icon
392
Aptiv
APTV
$12B
$318K 0.01%
3,353
-40
-1% -$3.66K
CMI icon
393
Cummins
CMI
$87.5B
$317K 0.01%
1,769
+68
+4% +$12K
AAN.A
394
DELISTED
The Aaron's Company Inc Class A
AAN.A
$316K 0.01%
5,541
-6,560
-54% -$374K
DIA icon
395
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$314K ﹤0.01%
1,100
– –
EQIX icon
396
Equinix
EQIX
$101B
$314K ﹤0.01%
538
+9
+2% +$5.06K
EQR icon
397
Equity Residential
EQR
$24.9B
$314K ﹤0.01%
3,876
+612
+19% +$52.1K
AIG icon
398
American International
AIG
$41.7B
$313K ﹤0.01%
6,103
-586
-9% -$31.1K
UAL icon
399
United Airlines
UAL
$39.4B
$313K ﹤0.01%
3,550
+22
+0.6% +$1.98K
CNC icon
400
Centene
CNC
$30.7B
$312K ﹤0.01%
4,956
-4,629
-48% -$251K
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 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.