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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
MLCO icon
426
Melco Resorts & Entertainment
MLCO
$2.22B
$257K ﹤0.01%
11,389
– –
LVS icon
427
Las Vegas Sands
LVS
$31.7B
$256K ﹤0.01%
4,201
+288
+7% +$17K
CFG icon
428
Citizens Financial Group
CFG
$30.3B
$255K ﹤0.01%
7,851
+1,010
+15% +$35K
DECK icon
429
Deckers Outdoor
DECK
$13.2B
$253K ﹤0.01%
+10,308
New +$234K
VIAB
430
DELISTED
Viacom Inc. Class B
VIAB
$253K ﹤0.01%
9,012
-9,704
-52% -$279K
DLTR icon
431
Dollar Tree
DLTR
$24.4B
$252K ﹤0.01%
2,399
+168
+8% +$16.5K
NUVA
432
DELISTED
NuVasive, Inc.
NUVA
$252K ﹤0.01%
4,435
– –
FIS icon
433
Fidelity National Information Services
FIS
$23.1B
$251K ﹤0.01%
2,219
+96
+5% +$10.2K
MNK
434
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$251K ﹤0.01%
11,553
-1,552
-12% -$33.1K
IQV icon
435
IQVIA
IQV
$38.7B
$249K ﹤0.01%
+1,732
New +$231K
ERIC icon
436
Ericsson
ERIC
$32.2B
$247K ﹤0.01%
26,891
-428
-2% -$3.87K
MRSH
437
Marsh
MRSH
$90.5B
$247K ﹤0.01%
2,632
-298
-10% -$26.4K
BT
438
DELISTED
BT Group plc (ADR)
BT
$247K ﹤0.01%
16,686
+6,413
+62% +$96.1K
WUBA
439
DELISTED
58.com Inc
WUBA
$246K ﹤0.01%
3,744
– –
MOS icon
440
The Mosaic Company
MOS
$7.03B
$245K ﹤0.01%
+8,984
New +$274K
RACE icon
441
Ferrari
RACE
$69.3B
$245K ﹤0.01%
+1,833
New +$224K
SLF icon
442
Sun Life Financial
SLF
$46B
$244K ﹤0.01%
6,341
-449
-7% -$16.5K
UBS icon
443
UBS Group
UBS
$173B
$244K ﹤0.01%
+20,188
New +$256K
ENR icon
444
Energizer
ENR
$1.44B
$243K ﹤0.01%
5,399
-516
-9% -$23.8K
SWK icon
445
Stanley Black & Decker
SWK
$14.3B
$243K ﹤0.01%
1,783
+54
+3% +$7.04K
TIF
446
DELISTED
Tiffany & Co.
TIF
$243K ﹤0.01%
+2,301
New +$211K
EC icon
447
Ecopetrol
EC
$34.5B
$240K ﹤0.01%
11,198
-3,304
-23% -$64.7K
DGX icon
448
Quest Diagnostics
DGX
$25.7B
$239K ﹤0.01%
+2,654
New +$230K
MCO icon
449
Moody's
MCO
$82.8B
$237K ﹤0.01%
+1,309
New +$215K
AON icon
450
Aon
AON
$76.5B
$236K ﹤0.01%
+1,384
New +$224K
16 17
18
19 20

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WAM
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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.