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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
DGX icon
376
Quest Diagnostics
DGX
$25.7B
$248K ﹤0.01%
3,088
-525
-15% -$54.4K
RSG icon
377
Republic Services
RSG
$64.8B
$247K ﹤0.01%
3,289
+892
+37% +$80.6K
ETR icon
378
Entergy
ETR
$50.2B
$246K ﹤0.01%
5,234
+154
+3% +$9.13K
FDX icon
379
FedEx
FDX
$72.7B
$244K ﹤0.01%
2,015
+299
+17% +$42.1K
PKX icon
380
POSCO
PKX
$16.1B
$243K ﹤0.01%
7,444
-8,520
-53% -$363K
RS icon
381
Reliance Steel & Aluminium
RS
$20.7B
$243K ﹤0.01%
2,775
+41
+1% +$4.37K
RTN
382
DELISTED
Raytheon Company
RTN
$243K ﹤0.01%
1,850
-766
-29% -$152K
M icon
383
Macy's
M
$6.53B
$242K ﹤0.01%
+49,233
New +$667K
MFNC
384
DELISTED
Mackinac Financial Corporation
MFNC
$242K ﹤0.01%
+23,160
New +$330K
DIA icon
385
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$241K ﹤0.01%
1,100
– –
STT icon
386
State Street
STT
$50.6B
$240K ﹤0.01%
4,513
-1,590
-26% -$110K
TMUS icon
387
T-Mobile US
TMUS
$185B
$239K ﹤0.01%
+2,845
New +$241K
PSX icon
388
Phillips 66
PSX
$84.9B
$238K ﹤0.01%
4,445
-2,168
-33% -$176K
GDDY icon
389
GoDaddy
GDDY
$11B
$237K ﹤0.01%
+4,150
New +$275K
SC
390
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$237K ﹤0.01%
+17,014
New +$379K
ADM icon
391
Archer Daniels Midland
ADM
$38.2B
$236K ﹤0.01%
+6,716
New +$275K
VST icon
392
Vistra
VST
$50B
$236K ﹤0.01%
+14,779
New +$301K
VBK icon
393
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$235K ﹤0.01%
1,566
-1,752
-53% -$325K
LPLA icon
394
LPL Financial
LPLA
$28.3B
$233K ﹤0.01%
4,276
+18
+0.4% +$1.45K
CPRT icon
395
Copart
CPRT
$27B
$232K ﹤0.01%
13,540
-112
-0.8% -$2.49K
MTCH icon
396
Match Group
MTCH
$9.19B
$231K ﹤0.01%
3,494
+312
+10% +$22.9K
MGA icon
397
Magna International
MGA
$18.7B
$230K ﹤0.01%
7,204
-3,129
-30% -$144K
ALV icon
398
Autoliv
ALV
$9.02B
$226K ﹤0.01%
+4,918
New +$338K
THFF icon
399
First Financial Corp
THFF
$958M
$226K ﹤0.01%
+6,706
New +$270K
WFC icon
400
Wells Fargo
WFC
$261B
$226K ﹤0.01%
7,865
-46,925
-86% -$1.99M
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 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.