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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
EW icon
26
Edwards Lifesciences
EW
$49.6B
$11.2M 0.22%
178,233
+4,353
+3% +$314K
MDLZ icon
27
Mondelez International
MDLZ
$79.5B
$11.1M 0.22%
221,502
+12,894
+6% +$698K
SBUX icon
28
Starbucks
SBUX
$120B
$10.9M 0.22%
165,329
+6,246
+4% +$505K
CRM icon
29
Salesforce
CRM
$151B
$10.4M 0.21%
72,375
+1,983
+3% +$340K
CP icon
30
Canadian Pacific Kansas City
CP
$78.1B
$10.3M 0.2%
234,035
+6,295
+3% +$310K
TJX icon
31
TJX Companies
TJX
$174B
$9.98M 0.2%
208,830
+16,449
+9% +$947K
NKE icon
32
Nike
NKE
$61.9B
$8.97M 0.18%
108,376
-188
-0.2% -$17.5K
SPGI icon
33
S&P Global
SPGI
$121B
$8.11M 0.16%
33,098
+2,477
+8% +$679K
GVI icon
34
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$7.91M 0.16%
68,989
-111,197
-62% -$12.7M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.36T
$7.86M 0.16%
135,360
+4,840
+4% +$328K
PFE icon
36
Pfizer
PFE
$143B
$7.19M 0.14%
232,256
-14,385
-6% -$490K
C icon
37
Citigroup
C
$222B
$6.89M 0.14%
163,640
-15,567
-9% -$1.04M
NEE icon
38
NextEra Energy
NEE
$181B
$6.68M 0.13%
110,976
+17,532
+19% +$1.1M
CL icon
39
Colgate-Palmolive
CL
$73.1B
$6.66M 0.13%
100,316
+7,569
+8% +$534K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$6.4M 0.13%
48,836
+8,739
+22% +$1.24M
BKNG icon
41
Booking.com
BKNG
$149B
$5.84M 0.12%
108,525
+10,500
+11% +$737K
EFV icon
42
iShares MSCI EAFE Value ETF
EFV
$28.8B
$5.67M 0.11%
158,941
-54,551
-26% -$2.43M
INTC icon
43
Intel
INTC
$455B
$5.58M 0.11%
103,079
+9,548
+10% +$565K
IJK icon
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$5.51M 0.11%
123,584
-11,772
-9% -$648K
MA icon
45
Mastercard
MA
$506B
$5.5M 0.11%
22,785
+228
+1% +$67.8K
USB icon
46
US Bancorp
USB
$98.2B
$5.35M 0.11%
155,319
-5,165
-3% -$249K
GWPH
47
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4.99M 0.1%
57,004
– –
JPM icon
48
JPMorgan Chase
JPM
$935B
$4.42M 0.09%
49,149
-6,641
-12% -$807K
IJJ icon
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$4.27M 0.08%
77,820
-19,154
-20% -$1.44M
TCF
50
DELISTED
TCF Financial Corporation Common Stock
TCF
$4.16M 0.08%
183,473
+21,931
+14% +$824K
1
2
3 4 5

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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.