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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
EW icon
26
Edwards Lifesciences
EW
$49.4B
$9.18M 0.18%
179,727
-2,709
-1% -$137K
SCS
27
DELISTED
Steelcase
SCS
$9M 0.18%
606,686
+328,270
+118% +$5.33M
AMZN icon
28
Amazon
AMZN
$2.44T
$8.96M 0.18%
119,280
+4,660
+4% +$387K
MMM icon
29
3M
MMM
$91.8B
$8.79M 0.17%
55,195
-851
-2% -$141K
DHR icon
30
Danaher
DHR
$138B
$8.7M 0.17%
95,193
-246
-0.3% -$22.3K
C icon
31
Citigroup
C
$213B
$8.31M 0.16%
159,559
-4,066
-2% -$257K
JNJ icon
32
Johnson & Johnson
JNJ
$640B
$8.29M 0.16%
64,208
+262
+0.4% +$36.5K
DG icon
33
Dollar General
DG
$28.4B
$8.27M 0.16%
76,503
-1,435
-2% -$155K
META icon
34
Meta Platforms (Facebook)
META
$1.49T
$8M 0.16%
61,036
-6,451
-10% -$935K
MDLZ icon
35
Mondelez International
MDLZ
$83.4B
$7.99M 0.16%
199,657
-15,047
-7% -$641K
CP icon
36
Canadian Pacific Kansas City
CP
$81B
$7.76M 0.15%
218,585
-640
-0.3% -$25.6K
CTSH icon
37
Cognizant
CTSH
$26.5B
$7.72M 0.15%
121,589
-436
-0.4% -$30.3K
USB icon
38
US Bancorp
USB
$97.9B
$7.57M 0.15%
165,638
-5,670
-3% -$292K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$7.29M 0.14%
191,388
+90,760
+90% +$3.52M
NKE icon
40
Nike
NKE
$64.1B
$7.28M 0.14%
98,196
-713
-0.7% -$53.3K
TJX icon
41
TJX Companies
TJX
$179B
$7.15M 0.14%
159,800
+6,546
+4% +$331K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.12T
$6.14M 0.12%
117,480
+5,620
+5% +$304K
BKNG icon
43
Booking.com
BKNG
$156B
$5.87M 0.12%
85,125
-6,675
-7% -$490K
IJK icon
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$5.83M 0.12%
121,852
+1,660
+1% +$86.9K
TCF
45
DELISTED
TCF Financial Corporation Common Stock
TCF
$5.81M 0.11%
158,642
-1,519
-0.9% -$69.4K
CELG
46
DELISTED
Celgene Corp
CELG
$5.72M 0.11%
89,237
-7,996
-8% -$590K
CL icon
47
Colgate-Palmolive
CL
$74.8B
$5.4M 0.11%
90,759
-12,174
-12% -$762K
GWPH
48
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$5.34M 0.11%
54,844
– –
ALLY icon
49
Ally Financial
ALLY
$13.1B
$5.09M 0.1%
224,704
-4,721
-2% -$118K
IJJ icon
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$5.08M 0.1%
73,476
+3,430
+5% +$262K
1
2
3 4 5

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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
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
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.