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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
Cap. Flow
+$200M
Cap. Flow %
3.95%
Top 10 Hldgs %
85.86%
Holding
578
New
47
Increased
230
Reduced
158
Closed
88

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$92.2M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$48.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$29.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.61M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$20M
2
MSFT icon
Microsoft
MSFT
+$5.31M
3
WEN icon
Wendy's
WEN
+$3.58M
4
AAP icon
Advance Auto Parts
AAP
+$2.92M
5
SYF icon
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
LVS icon
451
Las Vegas Sands
LVS
$31.4B
$204K ﹤0.01%
+3,913
New +$212K
VIV icon
452
Telefônica Brasil
VIV
$20.4B
$204K ﹤0.01%
+17,090
New +$194K
CFG icon
453
Citizens Financial Group
CFG
$30.1B
$203K ﹤0.01%
6,841
-1,136
-14% -$39.8K
PWV icon
454
Invesco Large Cap Value ETF
PWV
$1.68B
$203K ﹤0.01%
6,234
– –
WUBA
455
DELISTED
58.com Inc
WUBA
$203K ﹤0.01%
3,744
– –
VEDL
456
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$203K ﹤0.01%
+17,588
New +$201K
DLTR icon
457
Dollar Tree
DLTR
$24.8B
$202K ﹤0.01%
+2,231
New +$188K
XYL icon
458
Xylem
XYL
$28.5B
$202K ﹤0.01%
3,034
+310
+11% +$21.4K
WRK
459
DELISTED
WestRock Company
WRK
$202K ﹤0.01%
5,349
+1,269
+31% +$56K
KHC icon
460
Kraft Heinz
KHC
$32.8B
$201K ﹤0.01%
4,670
-4,246
-48% -$220K
MLCO icon
461
Melco Resorts & Entertainment
MLCO
$2.21B
$201K ﹤0.01%
11,389
-413
-3% -$7.36K
RF icon
462
Regions Financial
RF
$26.4B
$198K ﹤0.01%
14,775
+1,853
+14% +$29.8K
DOC
463
DELISTED
PHYSICIANS REALTY TRUST
DOC
$198K ﹤0.01%
12,378
-15,019
-55% -$252K
NFX
464
DELISTED
Newfield Exploration
NFX
$197K ﹤0.01%
+13,439
New +$270K
MFG icon
465
Mizuho Financial
MFG
$120B
$192K ﹤0.01%
64,027
+1,588
+3% +$5.26K
TEF
466
DELISTED
Telefonica
TEF
$191K ﹤0.01%
+27,902
New +$189K
KEY icon
467
KeyCorp
KEY
$23.8B
$179K ﹤0.01%
12,085
-2,335
-16% -$41.1K
AMX icon
468
America Movil
AMX
$74.6B
$172K ﹤0.01%
+12,041
New +$173K
AU icon
469
AngloGold Ashanti
AU
$39.4B
$172K ﹤0.01%
+13,744
New +$141K
BT
470
DELISTED
BT Group plc (ADR)
BT
$156K ﹤0.01%
+10,273
New +$164K
MRO
471
DELISTED
Marathon Oil Corporation
MRO
$152K ﹤0.01%
10,615
+157
+2% +$2.8K
LPL icon
472
LG Display
LPL
$2.79B
$136K ﹤0.01%
16,582
+6,528
+65% +$51.2K
BBBY
473
DELISTED
Bed Bath & Beyond Inc
BBBY
$132K ﹤0.01%
11,673
-8,322
-42% -$109K
FCX icon
474
Freeport-McMoran
FCX
$86.2B
$128K ﹤0.01%
12,370
+1,292
+12% +$15.1K
GGB icon
475
Gerdau
GGB
$9.54B
$126K ﹤0.01%
42,262
– –
17 18
19
20 21

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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 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.