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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
CPRT icon
401
Copart
CPRT
$27B
$310K ﹤0.01%
+13,652
New +$291K
CTAS icon
402
Cintas
CTAS
$81.9B
$310K ﹤0.01%
4,608
-124
-3% -$8.15K
OTEX icon
403
Open Text
OTEX
$6.15B
$310K ﹤0.01%
7,045
– –
DFS
404
DELISTED
Discover Financial Services
DFS
$306K ﹤0.01%
3,603
-215
-6% -$17.7K
CHT icon
405
Chunghwa Telecom
CHT
$33.1B
$305K ﹤0.01%
8,256
-2,229
-21% -$82.2K
ATVI
406
DELISTED
Activision Blizzard
ATVI
$305K ﹤0.01%
5,135
+669
+15% +$37K
ETR icon
407
Entergy
ETR
$50.2B
$304K ﹤0.01%
5,080
+282
+6% +$16.6K
UMC icon
408
United Microelectronic
UMC
$47.7B
$303K ﹤0.01%
112,913
+3,442
+3% +$8.31K
AVB icon
409
AvalonBay Communities
AVB
$26.5B
$302K ﹤0.01%
1,442
-78
-5% -$16.7K
SSL icon
410
Sasol
SSL
$7.5B
$302K ﹤0.01%
+13,961
New +$267K
KEY icon
411
KeyCorp
KEY
$24.2B
$299K ﹤0.01%
14,760
+36
+0.2% +$679
LECO icon
412
Lincoln Electric
LECO
$14.3B
$299K ﹤0.01%
3,088
– –
LVS icon
413
Las Vegas Sands
LVS
$31.7B
$299K ﹤0.01%
4,336
+820
+23% +$51.2K
TSN icon
414
Tyson Foods
TSN
$20.4B
$296K ﹤0.01%
3,248
-7,292
-69% -$627K
WERN icon
415
Werner Enterprises
WERN
$2.24B
$295K ﹤0.01%
8,117
-585
-7% -$21.4K
BBY icon
416
Best Buy
BBY
$18.2B
$294K ﹤0.01%
3,348
+44
+1% +$3.37K
ING icon
417
ING
ING
$99.8B
$294K ﹤0.01%
24,397
-2,021
-8% -$23.2K
DECK icon
418
Deckers Outdoor
DECK
$13.2B
$290K ﹤0.01%
10,308
– –
SLF icon
419
Sun Life Financial
SLF
$46B
$289K ﹤0.01%
6,341
– –
AU icon
420
AngloGold Ashanti
AU
$40.1B
$286K ﹤0.01%
12,810
-16,577
-56% -$334K
KLAC icon
421
KLA
KLAC
$239B
$285K ﹤0.01%
15,970
+960
+6% +$16.1K
IQV icon
422
IQVIA
IQV
$38.7B
$284K ﹤0.01%
1,840
-107
-5% -$15.6K
OZK icon
423
Bank OZK
OZK
$5.6B
$284K ﹤0.01%
9,305
-28
-0.3% -$821
BZUN
424
Baozun
BZUN
$167M
$282K ﹤0.01%
+8,521
New +$338K
GLW icon
425
Corning
GLW
$119B
$282K ﹤0.01%
9,674
+80
+0.8% +$2.32K
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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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.