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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
APC
401
DELISTED
Anadarko Petroleum
APC
$249K ﹤0.01%
+5,678
New +$320K
ING icon
402
ING
ING
$92.9B
$248K ﹤0.01%
23,310
+6,415
+38% +$77.1K
MUFG icon
403
Mitsubishi UFJ Financial
MUFG
$247B
$248K ﹤0.01%
50,833
-83,838
-62% -$474K
RHT
404
DELISTED
Red Hat Inc
RHT
$248K ﹤0.01%
+1,410
New +$223K
CAE icon
405
CAE Inc. Common Shares
CAE
$8.44B
$246K ﹤0.01%
13,427
– –
KT icon
406
KT
KT
$8.74B
$245K ﹤0.01%
17,201
– –
ERIC icon
407
Ericsson
ERIC
$32.1B
$242K ﹤0.01%
27,319
-773
-3% -$6.72K
LYB icon
408
LyondellBasell Industries
LYB
$19.5B
$242K ﹤0.01%
2,907
-4,597
-61% -$421K
NOK icon
409
Nokia
NOK
$46.9B
$241K ﹤0.01%
41,426
+5,518
+15% +$31K
GIS icon
410
General Mills
GIS
$20.2B
$239K ﹤0.01%
6,130
-3,638
-37% -$154K
OTEX icon
411
Open Text
OTEX
$6.28B
$239K ﹤0.01%
7,320
– –
XLNX
412
DELISTED
Xilinx Inc
XLNX
$239K ﹤0.01%
+2,812
New +$235K
CMS icon
413
CMS Energy
CMS
$23.3B
$238K ﹤0.01%
4,801
-1
-0% -$51
VFC icon
414
VF Corp
VFC
$5.92B
$238K ﹤0.01%
3,543
+374
+12% +$28.6K
IEMG icon
415
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$235K ﹤0.01%
4,986
+153
+3% +$7.4K
MRSH
416
Marsh
MRSH
$94.3B
$234K ﹤0.01%
+2,930
New +$244K
MT icon
417
ArcelorMittal
MT
$49.5B
$234K ﹤0.01%
11,313
+1,539
+16% +$38.1K
TECD
418
DELISTED
Tech Data Corp
TECD
$231K ﹤0.01%
+2,820
New +$214K
BAH icon
419
Booz Allen Hamilton
BAH
$8.44B
$230K ﹤0.01%
5,100
+192
+4% +$9.43K
EC icon
420
Ecopetrol
EC
$33.7B
$230K ﹤0.01%
14,502
– –
TWTR
421
DELISTED
Twitter, Inc.
TWTR
$230K ﹤0.01%
+8,015
New +$251K
SRE icon
422
Sempra
SRE
$58.1B
$228K ﹤0.01%
4,214
-8,164
-66% -$465K
SLF icon
423
Sun Life Financial
SLF
$45.6B
$225K ﹤0.01%
+6,790
New +$245K
CLR
424
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$224K ﹤0.01%
5,578
+365
+7% +$18.7K
NSP icon
425
Insperity
NSP
$2.03B
$223K ﹤0.01%
+2,391
New +$249K
15 16
17
18 19

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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 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.