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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
AVT icon
476
Avnet
AVT
$7.29B
$218K ﹤0.01%
+5,017
New +$212K
UGP icon
477
Ultrapar
UGP
$6.95B
$218K ﹤0.01%
36,468
-1,026
-3% -$7.29K
PCAR icon
478
PACCAR
PCAR
$69.8B
$217K ﹤0.01%
+4,772
New +$208K
ENB icon
479
Enbridge
ENB
$119B
$216K ﹤0.01%
+5,967
New +$215K
PUK icon
480
Prudential
PUK
$37.6B
$215K ﹤0.01%
5,524
-5,220
-49% -$202K
VCSH icon
481
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$215K ﹤0.01%
2,694
– –
VIV icon
482
Telefônica Brasil
VIV
$20.6B
$215K ﹤0.01%
17,787
+697
+4% +$8.79K
AIG icon
483
American International
AIG
$41.7B
$214K ﹤0.01%
+4,964
New +$212K
NMR icon
484
Nomura Holdings
NMR
$28.3B
$213K ﹤0.01%
59,436
+29,651
+100% +$116K
AER icon
485
AerCap
AER
$23.7B
$212K ﹤0.01%
4,551
-8,854
-66% -$400K
CMA
486
DELISTED
Comerica
CMA
$212K ﹤0.01%
+2,891
New +$232K
USIG icon
487
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$212K ﹤0.01%
3,830
-160
-4% -$8.64K
WAT icon
488
Waters Corp
WAT
$37B
$211K ﹤0.01%
+837
New +$191K
ETR icon
489
Entergy
ETR
$50.2B
$209K ﹤0.01%
+4,368
New +$197K
ZBRA icon
490
Zebra Technologies
ZBRA
$14B
$209K ﹤0.01%
+997
New +$188K
EZU icon
491
iShare MSCI Eurozone ETF
EZU
$9.64B
$208K ﹤0.01%
+5,381
New +$202K
NEM icon
492
Newmont
NEM
$98.7B
$208K ﹤0.01%
+5,827
New +$197K
BKR icon
493
Baker Hughes
BKR
$60B
$207K ﹤0.01%
+7,458
New +$189K
SO icon
494
Southern Company
SO
$109B
$206K ﹤0.01%
+3,985
New +$195K
TSN icon
495
Tyson Foods
TSN
$20.4B
$206K ﹤0.01%
+2,972
New +$184K
WBD icon
496
Warner Bros
WBD
$65.9B
$206K ﹤0.01%
+7,610
New +$212K
JHG
497
DELISTED
Janus Henderson
JHG
$204K ﹤0.01%
+8,177
New +$190K
IYF icon
498
iShares US Financials ETF
IYF
$4.67B
$203K ﹤0.01%
+3,434
New +$200K
TUP
499
DELISTED
Tupperware Brands Corporation
TUP
$202K ﹤0.01%
+7,913
New +$241K
LULU icon
500
lululemon athletica
LULU
$13.5B
$201K ﹤0.01%
+1,226
New +$179K
18 19
20
21 22

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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.