We are live on ! Find out more
GT

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
EW icon
26
Edwards Lifesciences
EW
$49.6B
$13.5M 0.21%
173,880
-4,479
-3% -$350K
DHR icon
27
Danaher
DHR
$137B
$12.6M 0.2%
92,815
-106
-0.1% -$13.4K
ROP icon
28
Roper Technologies
ROP
$38.8B
$12.5M 0.2%
35,402
+34
+0.1% +$11.7K
TJX icon
29
TJX Companies
TJX
$174B
$11.7M 0.18%
192,381
+2,857
+2% +$169K
CP icon
30
Canadian Pacific Kansas City
CP
$78.1B
$11.6M 0.18%
227,740
+3,150
+1% +$148K
DG icon
31
Dollar General
DG
$28.1B
$11.6M 0.18%
74,247
-1,769
-2% -$281K
MDLZ icon
32
Mondelez International
MDLZ
$79.6B
$11.5M 0.18%
208,608
+3,371
+2% +$180K
CRM icon
33
Salesforce
CRM
$151B
$11.4M 0.18%
70,392
+515
+0.7% +$80.7K
NKE icon
34
Nike
NKE
$62.1B
$11M 0.17%
108,564
+1,511
+1% +$142K
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$28.8B
$10.7M 0.17%
213,492
-5,357
-2% -$263K
USB icon
36
US Bancorp
USB
$98.2B
$9.52M 0.15%
160,484
-3,372
-2% -$195K
PFE icon
37
Pfizer
PFE
$143B
$9.17M 0.14%
246,641
-2,758
-1% -$98.2K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.36T
$8.74M 0.14%
130,520
+2,360
+2% +$152K
SPGI icon
39
S&P Global
SPGI
$121B
$8.36M 0.13%
30,621
+8,654
+39% +$2.25M
IJJ icon
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$8.28M 0.13%
96,974
-7,850
-7% -$645K
ALLY icon
41
Ally Financial
ALLY
$13.2B
$8.2M 0.13%
268,292
+569
+0.2% +$17.8K
IJK icon
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$8.06M 0.13%
135,356
-4,612
-3% -$264K
BKNG icon
43
Booking.com
BKNG
$150B
$8.05M 0.13%
98,025
+1,400
+1% +$110K
JPM icon
44
JPMorgan Chase
JPM
$936B
$7.78M 0.12%
55,790
+1,516
+3% +$194K
TCF
45
DELISTED
TCF Financial Corporation Common Stock
TCF
$7.56M 0.12%
161,542
-88
-0.1% -$3.65K
WEN icon
46
Wendy's
WEN
$1.4B
$7.29M 0.11%
328,328
+126
+0% +$2.67K
MA icon
47
Mastercard
MA
$506B
$6.74M 0.11%
22,557
+203
+0.9% +$57.2K
SCS
48
DELISTED
Steelcase
SCS
$6.49M 0.1%
317,424
-139,778
-31% -$2.59M
CL icon
49
Colgate-Palmolive
CL
$73.1B
$6.38M 0.1%
92,747
+770
+0.8% +$52.5K
PG icon
50
Procter & Gamble
PG
$337B
$6.09M 0.1%
48,774
+13,560
+39% +$1.66M
1
2
3 4 5

Similar funds

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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.