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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
+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
NOW icon
476
ServiceNow
NOW
$115B
$232K ﹤0.01%
+4,115
New +$217K
QUAL icon
477
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$232K ﹤0.01%
2,300
– –
REGN icon
478
Regeneron Pharmaceuticals
REGN
$78.5B
$231K ﹤0.01%
614
-125
-17% -$42.1K
DVN icon
479
Devon Energy
DVN
$52.1B
$228K ﹤0.01%
8,765
-1,805
-17% -$40.6K
WTW icon
480
Willis Towers Watson
WTW
$31.7B
$228K ﹤0.01%
1,129
+12
+1% +$2.3K
SBAC icon
481
SBA Communications
SBAC
$19.2B
$227K ﹤0.01%
942
+35
+4% +$8.3K
LUMN icon
482
Lumen
LUMN
$6.57B
$226K ﹤0.01%
17,086
-991
-5% -$13.3K
EC icon
483
Ecopetrol
EC
$34.5B
$224K ﹤0.01%
11,198
– –
GIL icon
484
Gildan
GIL
$10.3B
$224K ﹤0.01%
7,569
-3,816
-34% -$112K
WPP icon
485
WPP
WPP
$4.36B
$224K ﹤0.01%
3,187
-579
-15% -$36.7K
DGRW icon
486
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$223K ﹤0.01%
4,608
– –
DOC icon
487
Healthpeak Properties
DOC
$15.1B
$223K ﹤0.01%
6,459
+506
+8% +$17.7K
KMI icon
488
Kinder Morgan
KMI
$71.7B
$223K ﹤0.01%
10,543
-1,413
-12% -$28.6K
WUBA
489
DELISTED
58.com Inc
WUBA
$223K ﹤0.01%
+3,450
New +$194K
BKR icon
490
Baker Hughes
BKR
$60B
$221K ﹤0.01%
+8,616
New +$196K
EPC icon
491
Edgewell Personal Care
EPC
$1.25B
$220K ﹤0.01%
7,106
-108
-1% -$3.48K
IWD icon
492
iShares Russell 1000 Value ETF
IWD
$82.2B
$220K ﹤0.01%
1,615
– –
HTT
493
High Templar Tech Ltd
HTT
$379M
$219K ﹤0.01%
+46,447
New +$273K
DLTR icon
494
Dollar Tree
DLTR
$24.4B
$218K ﹤0.01%
2,321
-484
-17% -$50.8K
VCSH icon
495
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$218K ﹤0.01%
2,694
– –
DRI icon
496
Darden Restaurants
DRI
$23.3B
$217K ﹤0.01%
1,987
+97
+5% +$11K
INFO
497
DELISTED
IHS Markit Ltd. Common Shares
INFO
$217K ﹤0.01%
2,885
-941
-25% -$67K
RSG icon
498
Republic Services
RSG
$64.8B
$215K ﹤0.01%
2,397
+66
+3% +$5.77K
KBH icon
499
KB Home
KBH
$3.37B
$214K ﹤0.01%
6,249
– –
STE icon
500
Steris
STE
$22.3B
$214K ﹤0.01%
1,401
-73
-5% -$10.7K
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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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.