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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
FMC icon
401
FMC
FMC
$1.34B
$223K ﹤0.01%
+2,734
New +$254K
SNN icon
402
Smith & Nephew
SNN
$13.3B
$222K ﹤0.01%
6,178
-4,876
-44% -$216K
UBS icon
403
UBS Group
UBS
$173B
$222K ﹤0.01%
23,926
-7,740
-24% -$89.2K
DECK icon
404
Deckers Outdoor
DECK
$13.2B
$221K ﹤0.01%
9,894
-414
-4% -$11.5K
ES icon
405
Eversource Energy
ES
$26.9B
$221K ﹤0.01%
2,823
+465
+20% +$40.8K
EXPD icon
406
Expeditors International
EXPD
$22B
$220K ﹤0.01%
3,304
-237
-7% -$16.9K
LEA icon
407
Lear
LEA
$6.54B
$220K ﹤0.01%
+2,706
New +$312K
MKC icon
408
McCormick & Company Non-Voting
MKC
$13.7B
$218K ﹤0.01%
3,086
+44
+1% +$3.41K
NUVA
409
DELISTED
NuVasive, Inc.
NUVA
$218K ﹤0.01%
4,295
+45
+1% +$3.02K
CTRA
410
DELISTED
Coterra Energy
CTRA
$216K ﹤0.01%
+12,579
New +$199K
GHC icon
411
Graham Holdings Company
GHC
$5.18B
$216K ﹤0.01%
+633
New +$321K
KB icon
412
KB Financial Group
KB
$41.4B
$216K ﹤0.01%
7,927
-14,151
-64% -$479K
SYY icon
413
Sysco
SYY
$40.8B
$216K ﹤0.01%
4,736
-2,488
-34% -$172K
XYL icon
414
Xylem
XYL
$27.3B
$216K ﹤0.01%
3,318
+653
+25% +$51.5K
CIEN icon
415
Ciena
CIEN
$53.4B
$215K ﹤0.01%
5,396
+613
+13% +$25.1K
VCSH icon
416
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$213K ﹤0.01%
2,694
– –
AU icon
417
AngloGold Ashanti
AU
$40.1B
$212K ﹤0.01%
12,731
-79
-0.6% -$1.55K
EQR icon
418
Equity Residential
EQR
$24.9B
$212K ﹤0.01%
3,441
-435
-11% -$33.6K
PAYX icon
419
Paychex
PAYX
$41.6B
$212K ﹤0.01%
3,367
-620
-16% -$49.5K
IPG
420
DELISTED
Interpublic Group of Companies
IPG
$211K ﹤0.01%
+13,034
New +$275K
WUBA
421
DELISTED
58.com Inc
WUBA
$211K ﹤0.01%
4,332
+882
+26% +$50.7K
VIV icon
422
Telefônica Brasil
VIV
$20.6B
$210K ﹤0.01%
22,083
-9,241
-30% -$117K
SCHW
423
Charles Schwab
SCHW
$183B
$209K ﹤0.01%
6,220
-2,116
-25% -$88.8K
ST icon
424
Sensata Technologies
ST
$6.74B
$206K ﹤0.01%
+7,110
New +$307K
CTAS icon
425
Cintas
CTAS
$81.9B
$203K ﹤0.01%
4,688
+80
+2% +$5.23K
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 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.