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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
IQ ARB 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 74.1%
2 Technology 2.26%
3 Financials 2.14%
4 Consumer Discretionary 1.36%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$11.1M 0.18%
66,755
+5,719
+9% +$910K
DHR icon
27
Danaher
DHR
$137B
$11.1M 0.18%
94,535
-658
-0.7% -$67.4K
CRM icon
28
Salesforce
CRM
$151B
$11M 0.18%
69,356
+661
+1% +$102K
PFE icon
29
Pfizer
PFE
$143B
$10.7M 0.18%
264,841
-9,674
-4% -$387K
GWPH
30
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$10.1M 0.17%
59,754
+4,910
+9% +$731K
MDLZ icon
31
Mondelez International
MDLZ
$79.6B
$9.81M 0.16%
196,607
-3,050
-2% -$140K
C icon
32
Citigroup
C
$223B
$9.46M 0.16%
151,999
-7,560
-5% -$469K
MMM icon
33
3M
MMM
$90.9B
$9.35M 0.15%
53,795
-1,400
-3% -$236K
DG icon
34
Dollar General
DG
$28.1B
$9.14M 0.15%
76,586
+83
+0.1% +$9.65K
CP icon
35
Canadian Pacific Kansas City
CP
$78.1B
$9.11M 0.15%
221,165
+2,580
+1% +$103K
TJX icon
36
TJX Companies
TJX
$174B
$9.07M 0.15%
170,405
+10,605
+7% +$529K
JNJ icon
37
Johnson & Johnson
JNJ
$619B
$9.02M 0.15%
64,511
+303
+0.5% +$40.6K
CTSH icon
38
Cognizant
CTSH
$25B
$8.9M 0.15%
122,799
+1,210
+1% +$84.7K
SCS
39
DELISTED
Steelcase
SCS
$8.56M 0.14%
588,193
-18,493
-3% -$307K
CELG
40
DELISTED
Celgene Corp
CELG
$8.39M 0.14%
88,974
-263
-0.3% -$23K
NKE icon
41
Nike
NKE
$62.1B
$8.38M 0.14%
99,449
+1,253
+1% +$103K
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$8.23M 0.14%
104,878
+31,402
+43% +$2.43M
USB icon
43
US Bancorp
USB
$98.2B
$7.74M 0.13%
160,599
-5,039
-3% -$253K
IJK icon
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$7.49M 0.12%
136,720
+14,868
+12% +$785K
ALLY icon
45
Ally Financial
ALLY
$13.2B
$7.39M 0.12%
268,899
+44,195
+20% +$1.15M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.36T
$6.95M 0.11%
118,100
+620
+0.5% +$35K
TCF
47
DELISTED
TCF Financial Corporation Common Stock
TCF
$6.52M 0.11%
158,381
-261
-0.2% -$11.3K
BKNG icon
48
Booking.com
BKNG
$150B
$6.1M 0.1%
87,450
+2,325
+3% +$166K
CL icon
49
Colgate-Palmolive
CL
$73.1B
$5.94M 0.1%
86,719
-4,040
-4% -$261K
IJT icon
50
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$5.44M 0.09%
61,002
+438
+0.7% +$38.7K
1
2
3 4 5

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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 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 Technology and Financials.

  • 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.