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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
MKTX icon
426
MarketAxess Holdings
MKTX
$5.71B
$203K ﹤0.01%
611
+50
+9% +$17.4K
ALC icon
427
Alcon
ALC
$33.6B
$202K ﹤0.01%
3,969
-183
-4% -$10.5K
WTW icon
428
Willis Towers Watson
WTW
$31.7B
$202K ﹤0.01%
1,188
+59
+5% +$11.6K
XLNX
429
DELISTED
Xilinx Inc
XLNX
$202K ﹤0.01%
2,589
-276
-10% -$24K
GLW icon
430
Corning
GLW
$119B
$201K ﹤0.01%
9,795
+121
+1% +$3.16K
STE icon
431
Steris
STE
$22.3B
$200K ﹤0.01%
1,432
+31
+2% +$4.64K
ABEV icon
432
Ambev
ABEV
$48.1B
$197K ﹤0.01%
+85,604
New +$310K
GEN icon
433
Gen Digital
GEN
$16.4B
$193K ﹤0.01%
+10,328
New +$223K
DISCK
434
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$192K ﹤0.01%
10,939
– –
KEY icon
435
KeyCorp
KEY
$24.2B
$191K ﹤0.01%
18,430
+3,670
+25% +$61.1K
BHC icon
436
Bausch Health
BHC
$2.57B
$189K ﹤0.01%
12,220
-3,765
-24% -$90.8K
ING icon
437
ING
ING
$99.8B
$181K ﹤0.01%
35,162
+10,765
+44% +$104K
GFI icon
438
Gold Fields
GFI
$29B
$177K ﹤0.01%
37,360
-246
-0.7% -$1.5K
ERIC icon
439
Ericsson
ERIC
$32.2B
$171K ﹤0.01%
21,115
-1,636
-7% -$13.4K
JEF icon
440
Jefferies Financial Group
JEF
$12.6B
$169K ﹤0.01%
+12,900
New +$246K
FNB icon
441
FNB Corp
FNB
$6.73B
$161K ﹤0.01%
+21,886
New +$231K
ORAN
442
DELISTED
Orange
ORAN
$156K ﹤0.01%
12,906
-946
-7% -$12.8K
BBVA icon
443
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$153K ﹤0.01%
50,109
-8,519
-15% -$40.5K
F icon
444
Ford
F
$58.5B
$151K ﹤0.01%
31,247
-3,577
-10% -$26.8K
SMFG icon
445
Sumitomo Mitsui Financial
SMFG
$164B
$147K ﹤0.01%
30,781
-31,549
-51% -$203K
STLA icon
446
Stellantis
STLA
$16.7B
$147K ﹤0.01%
20,378
-1,999
-9% -$23.7K
CIG icon
447
CEMIG Preferred Shares
CIG
$6.26B
$139K ﹤0.01%
160,691
-31,681
-16% -$48.8K
IVZ icon
448
Invesco
IVZ
$13.1B
$139K ﹤0.01%
+15,305
New +$233K
SLB icon
449
SLB Ltd
SLB
$73.6B
$137K ﹤0.01%
10,187
-6,650
-39% -$192K
SBS icon
450
Sabesp
SBS
$19.1B
$131K ﹤0.01%
91,317
-3,207
-3% -$7.86K
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 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.