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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
NYLIM 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 74.11%
2 Miscellaneous 15.84%
3 Technology 2.27%
4 Financials 2.17%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
451
Intercontinental Exchange
ICE
$88.1B
$236K ﹤0.01%
3,105
-1,328
-30% -$99.5K
STT icon
452
State Street
STT
$50.9B
$235K ﹤0.01%
+3,566
New +$247K
HOLX
453
DELISTED
Hologic
HOLX
$234K ﹤0.01%
4,844
-100,722
-95% -$4.54M
IWD icon
454
iShares Russell 1000 Value ETF
IWD
$82.8B
$234K ﹤0.01%
1,895
– –
NOK icon
455
Nokia
NOK
$55.1B
$233K ﹤0.01%
40,781
-645
-2% -$3.95K
DOC
456
DELISTED
PHYSICIANS REALTY TRUST
DOC
$233K ﹤0.01%
12,378
– –
VMRK
457
Vivmark Residential
VMRK
$50.8B
$232K ﹤0.01%
+3,083
New +$222K
KSS icon
458
Kohl's
KSS
$1.85B
$232K ﹤0.01%
3,376
+95
+3% +$6.45K
AMP icon
459
Ameriprise Financial
AMP
$49.4B
$231K ﹤0.01%
+1,800
New +$223K
EXPD icon
460
Expeditors International
EXPD
$25.2B
$231K ﹤0.01%
+3,045
New +$220K
NTAP icon
461
NetApp
NTAP
$37.3B
$231K ﹤0.01%
3,328
-6,194
-65% -$400K
QGEN icon
462
Qiagen
QGEN
$8.77B
$228K ﹤0.01%
+5,281
New +$212K
TRV icon
463
Travelers Companies
TRV
$78.8B
$228K ﹤0.01%
+1,662
New +$213K
TCOM icon
464
Trip.com Group
TCOM
$24.7B
$227K ﹤0.01%
+5,200
New +$182K
XYL icon
465
Xylem
XYL
$25.1B
$226K ﹤0.01%
2,855
-179
-6% -$13.1K
LRCX icon
466
Lam Research
LRCX
$339B
$225K ﹤0.01%
+12,550
New +$209K
PHI icon
467
PLDT
PHI
$3.99B
$223K ﹤0.01%
+10,295
New +$231K
RCL icon
468
Royal Caribbean
RCL
$66.7B
$223K ﹤0.01%
+1,949
New +$222K
STZ icon
469
Constellation Brands
STZ
$21.1B
$223K ﹤0.01%
1,274
-58
-4% -$9.77K
APTV icon
470
Aptiv
APTV
$9.08B
$221K ﹤0.01%
+2,781
New +$214K
DRI icon
471
Darden Restaurants
DRI
$23.7B
$221K ﹤0.01%
+1,821
New +$200K
EPC icon
472
Edgewell Personal Care
EPC
$1.23B
$221K ﹤0.01%
5,033
-2,851
-36% -$119K
IWN icon
473
iShares Russell 2000 Value ETF
IWN
$14.2B
$221K ﹤0.01%
+1,843
New +$220K
PWV icon
474
Invesco Large Cap Value ETF
PWV
$1.9B
$221K ﹤0.01%
6,234
– –
APC
475
DELISTED
Anadarko Petroleum
APC
$220K ﹤0.01%
4,848
-830
-15% -$37.6K
17 18
19
20 21

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RWP
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TIM
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AAM
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PCIA
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BSL
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LWCFA
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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 Miscellaneous and Technology.

  • 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.