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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
DOW icon
426
Dow Inc
DOW
$21.9B
$281K ﹤0.01%
+5,131
New +$265K
PHI icon
427
PLDT
PHI
$4.25B
$281K ﹤0.01%
14,041
-1,488
-10% -$31.2K
VFC icon
428
VF Corp
VFC
$5.63B
$281K ﹤0.01%
2,819
+151
+6% +$13.5K
XLNX
429
DELISTED
Xilinx Inc
XLNX
$280K ﹤0.01%
2,865
-2,571
-47% -$242K
A icon
430
Agilent Technologies
A
$39.1B
$278K ﹤0.01%
3,254
-129
-4% -$10.2K
LHX icon
431
L3Harris
LHX
$51.6B
$278K ﹤0.01%
1,406
-139
-9% -$27.9K
EXPD icon
432
Expeditors International
EXPD
$22B
$276K ﹤0.01%
3,541
+122
+4% +$9.14K
SBS icon
433
Sabesp
SBS
$19.1B
$276K ﹤0.01%
94,524
-19,910
-17% -$51.1K
MLCO icon
434
Melco Resorts & Entertainment
MLCO
$2.22B
$275K ﹤0.01%
11,389
– –
PXD
435
DELISTED
Pioneer Natural Resource Co.
PXD
$274K ﹤0.01%
1,811
+150
+9% +$20K
RCL icon
436
Royal Caribbean
RCL
$85.1B
$273K ﹤0.01%
2,048
+11
+0.5% +$1.28K
HLT icon
437
Hilton Worldwide
HLT
$72.1B
$272K ﹤0.01%
2,451
+197
+9% +$19.8K
ALGN icon
438
Align Technology
ALGN
$12.1B
$271K ﹤0.01%
+971
New +$242K
ZBRA icon
439
Zebra Technologies
ZBRA
$14B
$269K ﹤0.01%
1,052
+16
+2% +$3.74K
SAN icon
440
Banco Santander
SAN
$202B
$268K ﹤0.01%
67,445
+28,606
+74% +$111K
TDG icon
441
TransDigm Group
TDG
$70.2B
$267K ﹤0.01%
476
+5
+1% +$2.74K
TTM
442
DELISTED
Tata Motors Limited
TTM
$266K ﹤0.01%
+20,606
New +$227K
STZ icon
443
Constellation Brands
STZ
$22.2B
$264K ﹤0.01%
1,389
-124
-8% -$23.4K
CNI icon
444
Canadian National Railway
CNI
$76.9B
$263K ﹤0.01%
2,909
-33
-1% -$2.97K
ENR icon
445
Energizer
ENR
$1.44B
$263K ﹤0.01%
5,244
– –
MCK icon
446
McKesson
MCK
$100B
$263K ﹤0.01%
1,900
-71
-4% -$10K
MTCH icon
447
Match Group
MTCH
$9.19B
$261K ﹤0.01%
3,182
-2,572
-45% -$187K
FDX icon
448
FedEx
FDX
$72.7B
$259K ﹤0.01%
1,716
-569
-25% -$87.7K
MKC icon
449
McCormick & Company Non-Voting
MKC
$13.7B
$258K ﹤0.01%
3,042
+208
+7% +$17.2K
PWV icon
450
Invesco Large Cap Value ETF
PWV
$1.68B
$258K ﹤0.01%
6,234
– –
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 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.