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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
ESRT icon
451
Empire State Realty Trust
ESRT
$872M
$129K ﹤0.01%
+14,343
New +$176K
CAE icon
452
CAE Inc. Common Shares
CAE
$8.3B
$128K ﹤0.01%
10,132
-9,529
-48% -$241K
RF icon
453
Regions Financial
RF
$26.4B
$128K ﹤0.01%
14,317
+2,986
+26% +$41.8K
JHX icon
454
James Hardie Industries
JHX
$15.3B
$124K ﹤0.01%
+10,330
New +$189K
FUSB icon
455
First US Bancshares
FUSB
$91.1M
$123K ﹤0.01%
+20,000
New +$204K
LUMN icon
456
Lumen
LUMN
$6.57B
$114K ﹤0.01%
12,012
-5,074
-30% -$63.4K
BCS icon
457
Barclays
BCS
$92.7B
$105K ﹤0.01%
23,184
+8,953
+63% +$69.1K
TEF
458
DELISTED
Telefonica
TEF
$104K ﹤0.01%
28,234
+4,438
+19% +$21.9K
PBR icon
459
Petrobras
PBR
$125B
$103K ﹤0.01%
18,795
-9,608
-34% -$115K
BBD icon
460
Banco Bradesco
BBD
$38.2B
$101K ﹤0.01%
33,231
+16,772
+102% +$86.3K
VRT icon
461
Vertiv
VRT
$93B
$101K ﹤0.01%
+11,675
New +$129K
HPE icon
462
Hewlett Packard
HPE
$63.4B
$98K ﹤0.01%
+10,115
New +$133K
MDRX
463
DELISTED
Veradigm Inc. Common Stock
MDRX
$97K ﹤0.01%
+13,769
New +$112K
RRC icon
464
Range Resources
RRC
$9.38B
$88K ﹤0.01%
+38,393
New +$122K
FTI icon
465
TechnipFMC
FTI
$28.6B
$82K ﹤0.01%
+16,323
New +$179K
EQT icon
466
EQT Corp
EQT
$33.3B
$81K ﹤0.01%
+11,449
New +$80.5K
TDW icon
467
Tidewater
TDW
$3.73B
$71K ﹤0.01%
+10,000
New +$135K
BEST
468
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$67K ﹤0.01%
+622
New +$69.1K
PE
469
DELISTED
PARSLEY ENERGY INC
PE
$67K ﹤0.01%
+11,729
New +$158K
CNH
470
CNH Industrial
CNH
$12.7B
$65K ﹤0.01%
+13,386
New +$104K
BSBR icon
471
Santander
BSBR
$42.5B
$64K ﹤0.01%
+12,864
New +$108K
CNX icon
472
CNX Resources
CNX
$5.06B
$63K ﹤0.01%
+11,863
New +$78.9K
PYX
473
DELISTED
Pyxus International, Inc.
PYX
$62K ﹤0.01%
+20,000
New +$106K
ASX icon
474
ASE Group
ASX
$77.3B
$61K ﹤0.01%
16,198
-10,765
-40% -$50.4K
ETRN
475
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$55K ﹤0.01%
+11,004
New +$96.3K
17 18
19
20 21

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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.