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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
(-8.6%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
85.86%
Holding
578
New
47
Increased
230
Reduced
158
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$92.2M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$48.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$39.2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$29.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$20M |
| 2 |
Microsoft
MSFT
|
+$5.31M |
| 3 |
Wendy's
WEN
|
+$3.58M |
| 4 |
Advance Auto Parts
AAP
|
+$2.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Seagate
STX
$174B
| $223K | ﹤0.01% |
5,767
-5,592
| -49% | -$235K |
|
427
Amdocs
DOX
$6.03B
| $222K | ﹤0.01% |
3,797
+101
| +3% | +$6.33K |
|
428
Workday
WDAY
$41.5B
| $221K | ﹤0.01% |
+1,382
| New | +$196K |
|
429
Pearson
PSO
$10.6B
| $220K | ﹤0.01% |
18,464
-3,419
| -16% | -$39.5K |
|
|
NUVA
430
DELISTED
NuVasive, Inc.
NUVA
| $220K | ﹤0.01% |
4,435
| – | – |
|
431
Fidelity National Information Services
FIS
$24.2B
| $218K | ﹤0.01% |
2,123
+130
| +7% | +$13.5K |
|
432
Kohl's
KSS
$2.16B
| $218K | ﹤0.01% |
3,281
+361
| +12% | +$25.3K |
|
433
Truist Financial
TFC
$63.9B
| $218K | ﹤0.01% |
+5,022
| New | +$241K |
|
434
Autodesk
ADSK
$51.8B
| $216K | ﹤0.01% |
+1,678
| New | +$227K |
|
435
Herbalife
HLF
$1.3B
| $215K | ﹤0.01% |
+3,647
| New | +$201K |
|
436
Constellation Brands
STZ
$22.5B
| $214K | ﹤0.01% |
1,332
+188
| +16% | +$37.4K |
|
437
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $213K | ﹤0.01% |
1,268
-545
| -30% | -$102K |
|
|
ORAN
438
DELISTED
Orange
ORAN
| $213K | ﹤0.01% |
+13,159
| New | +$213K |
|
439
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $211K | ﹤0.01% |
3,990
| – | – |
|
440
Eastman Chemical
EMN
$7.69B
| $210K | ﹤0.01% |
+2,878
| New | +$229K |
|
441
iShares Russell 1000 Value ETF
IWD
$81.4B
| $210K | ﹤0.01% |
1,895
| – | – |
|
442
KLA
KLAC
$222B
| $210K | ﹤0.01% |
+23,430
| New | +$218K |
|
443
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $210K | ﹤0.01% |
2,694
| – | – |
|
|
WCC
444
WESCO International
WCC
$15.1B
| $208K | ﹤0.01% |
+4,323
| New | +$224K |
|
445
SPDR Gold Trust
GLD
$131B
| $207K | ﹤0.01% |
+1,710
| New | +$199K |
|
446
Stanley Black & Decker
SWK
$14.5B
| $207K | ﹤0.01% |
+1,729
| New | +$216K |
|
|
MNK
447
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $207K | ﹤0.01% |
13,105
+1,621
| +14% | +$40.4K |
|
448
Itaú Unibanco
ITUB
$89.8B
| $206K | ﹤0.01% |
31,041
-3
| -0% | -$19 |
|
|
PPL
449
PPL Corp
PPL
$26.9B
| $206K | ﹤0.01% |
7,277
+234
| +3% | +$7.11K |
|
450
Agilent Technologies
A
$39.6B
| $204K | ﹤0.01% |
+3,025
| New | +$204K |
|
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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.