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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
JHG
451
DELISTED
Janus Henderson
JHG
$256K ﹤0.01%
10,488
– –
NGG icon
452
National Grid
NGG
$80.4B
$255K ﹤0.01%
+4,598
New +$236K
HIG icon
453
Hartford Financial Services
HIG
$38.9B
$253K ﹤0.01%
4,162
+111
+3% +$6.66K
ENB icon
454
Enbridge
ENB
$119B
$251K ﹤0.01%
6,312
+14
+0.2% +$523
ODFL icon
455
Old Dominion Freight Line
ODFL
$44.1B
$251K ﹤0.01%
3,969
– –
WBD icon
456
Warner Bros
WBD
$65.9B
$251K ﹤0.01%
7,679
– –
TRV icon
457
Travelers Companies
TRV
$78.1B
$250K ﹤0.01%
1,822
-190
-9% -$25.9K
GFI icon
458
Gold Fields
GFI
$29B
$248K ﹤0.01%
+37,606
New +$213K
BNY
459
Bank of New York Mellon
BNY
$106B
$247K ﹤0.01%
4,899
+40
+0.8% +$1.91K
TRGP icon
460
Targa Resources
TRGP
$58B
$247K ﹤0.01%
6,056
+291
+5% +$11.3K
OVV icon
461
Ovintiv
OVV
$17.3B
$246K ﹤0.01%
+10,509
New +$225K
WDAY icon
462
Workday
WDAY
$39.6B
$244K ﹤0.01%
1,482
+2
+0.1% +$332
MT icon
463
ArcelorMittal
MT
$52.9B
$243K ﹤0.01%
+13,850
New +$225K
PPG icon
464
PPG Industries
PPG
$24.6B
$241K ﹤0.01%
1,804
+23
+1% +$2.91K
DD icon
465
DuPont de Nemours
DD
$18.5B
$240K ﹤0.01%
2,984
-1,359
-31% -$113K
HSBC icon
466
HSBC
HSBC
$365B
$239K ﹤0.01%
6,117
-103
-2% -$3.91K
PFG icon
467
Principal Financial Group
PFG
$24.3B
$239K ﹤0.01%
4,338
+20
+0.5% +$1.09K
CFG icon
468
Citizens Financial Group
CFG
$30.3B
$238K ﹤0.01%
5,872
+14
+0.2% +$524
IYF icon
469
iShares US Financials ETF
IYF
$4.67B
$237K ﹤0.01%
3,434
– –
PHM icon
470
Pultegroup
PHM
$24.1B
$237K ﹤0.01%
6,111
– –
ALC icon
471
Alcon
ALC
$33.6B
$235K ﹤0.01%
4,152
-837
-17% -$47.9K
EA icon
472
Electronic Arts
EA
$53B
$235K ﹤0.01%
2,183
+72
+3% +$7.15K
HES
473
DELISTED
Hess
HES
$235K ﹤0.01%
3,512
-160
-4% -$10.5K
VOD icon
474
Vodafone
VOD
$36.3B
$235K ﹤0.01%
12,180
+137
+1% +$2.73K
MAA icon
475
Mid-America Apartment Communities
MAA
$15.4B
$234K ﹤0.01%
1,778
+19
+1% +$2.54K
17 18
19
20 21

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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.