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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
IWO icon
401
iShares Russell 2000 Growth ETF
IWO
$14.3B
$278K ﹤0.01%
1,415
+147
+12% +$28K
DISCK
402
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$278K ﹤0.01%
10,945
+48
+0.4% +$1.25K
ACWI icon
403
iShares MSCI ACWI ETF
ACWI
$32.9B
$277K ﹤0.01%
3,839
-27,811
-88% -$1.93M
BCH icon
404
Banco de Chile
BCH
$20.9B
$277K ﹤0.01%
9,396
-3,253
-26% -$100K
F icon
405
Ford
F
$58.5B
$277K ﹤0.01%
31,589
-24,047
-43% -$207K
UAL icon
406
United Airlines
UAL
$39.4B
$277K ﹤0.01%
3,470
-830
-19% -$70K
RHT
407
DELISTED
Red Hat Inc
RHT
$276K ﹤0.01%
1,511
+101
+7% +$18.1K
PPL
408
PPL Corp
PPL
$26.5B
$275K ﹤0.01%
8,649
+1,372
+19% +$42.6K
CLR
409
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$274K ﹤0.01%
6,128
+550
+10% +$24.6K
CMI icon
410
Cummins
CMI
$87.5B
$273K ﹤0.01%
+1,732
New +$260K
DAL icon
411
Delta Air Lines
DAL
$57.5B
$271K ﹤0.01%
5,251
-2,500
-32% -$124K
OTEX icon
412
Open Text
OTEX
$6.15B
$271K ﹤0.01%
7,045
-275
-4% -$10.1K
LECO icon
413
Lincoln Electric
LECO
$14.3B
$270K ﹤0.01%
3,224
-722
-18% -$61.3K
STX icon
414
Seagate
STX
$194B
$270K ﹤0.01%
5,642
-125
-2% -$5.54K
FDX icon
415
FedEx
FDX
$72.7B
$268K ﹤0.01%
1,479
-943
-39% -$167K
SBH icon
416
Sally Beauty Holdings
SBH
$1.43B
$268K ﹤0.01%
+14,576
New +$260K
PXD
417
DELISTED
Pioneer Natural Resource Co.
PXD
$266K ﹤0.01%
1,747
-786
-31% -$111K
MAN icon
418
ManpowerGroup
MAN
$2.44B
$265K ﹤0.01%
+3,199
New +$252K
A icon
419
Agilent Technologies
A
$39.1B
$264K ﹤0.01%
3,290
+265
+9% +$20.1K
AVB icon
420
AvalonBay Communities
AVB
$26.5B
$263K ﹤0.01%
1,308
-180
-12% -$34.4K
IX icon
421
ORIX
IX
$44B
$262K ﹤0.01%
18,245
-66,825
-79% -$985K
JCI icon
422
Johnson Controls International
JCI
$88.8B
$262K ﹤0.01%
+7,100
New +$244K
CNI icon
423
Canadian National Railway
CNI
$76.9B
$260K ﹤0.01%
2,909
-3,218
-53% -$270K
CS
424
DELISTED
Credit Suisse Group
CS
$259K ﹤0.01%
+22,189
New +$265K
CBRE icon
425
CBRE Group
CBRE
$42.5B
$258K ﹤0.01%
+5,209
New +$245K
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 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.