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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
TKC icon
476
Turkcell
TKC
$4.68B
$51K ﹤0.01%
11,041
-9,800
-47% -$55.5K
MGY icon
477
Magnolia Oil & Gas
MGY
$6.09B
$44K ﹤0.01%
+11,011
New +$94.8K
WPX
478
DELISTED
WPX Energy, Inc.
WPX
$44K ﹤0.01%
+14,325
New +$135K
MRO
479
DELISTED
Marathon Oil Corporation
MRO
$42K ﹤0.01%
12,891
+571
+5% +$5.26K
NOK icon
480
Nokia
NOK
$51B
$39K ﹤0.01%
+12,607
New +$46.9K
NWG icon
481
NatWest
NWG
$75.3B
$39K ﹤0.01%
13,197
-10,095
-43% -$53.1K
SWN
482
DELISTED
Southwestern Energy Company
SWN
$38K ﹤0.01%
+22,215
New +$38.6K
WIT icon
483
Wipro
WIT
$19.6B
$36K ﹤0.01%
22,904
+1,404
+7% +$2.46K
PTEN icon
484
Patterson-UTI
PTEN
$3.98B
$32K ﹤0.01%
+13,790
New +$89.2K
AEG icon
485
Aegon
AEG
$14B
$31K ﹤0.01%
13,510
-89,863
-87% -$299K
SAN icon
486
Banco Santander
SAN
$202B
$29K ﹤0.01%
12,892
-54,553
-81% -$187K
DXYN
487
DELISTED
Dixie Group Inc
DXYN
$29K ﹤0.01%
+45,000
New +$53.2K
MTDR icon
488
Matador Resources
MTDR
$6.2B
$28K ﹤0.01%
+11,224
New +$123K
DO
489
DELISTED
Diamond Offshore Drilling
DO
$28K ﹤0.01%
+15,567
New +$63.6K
AM icon
490
Antero Midstream
AM
$10.4B
$24K ﹤0.01%
+11,263
New +$53.8K
RIG icon
491
Transocean
RIG
$5.89B
$15K ﹤0.01%
12,988
-803
-6% -$3.13K
AR icon
492
Antero Resources
AR
$11.1B
$14K ﹤0.01%
+19,822
New +$33.1K
AIG icon
493
American International
AIG
$41.7B
– –
-6,103
Closed -$313K
AL
494
DELISTED
Air Lease Corp
AL
– –
-27,936
Closed -$1.33M
ALGN icon
495
Align Technology
ALGN
$12.1B
– –
-971
Closed -$271K
AME icon
496
Ametek
AME
$55.4B
– –
-2,022
Closed -$202K
AMP icon
497
Ameriprise Financial
AMP
$48.3B
– –
-1,964
Closed -$327K
AMX icon
498
America Movil
AMX
$76.1B
– –
-10,387
Closed -$166K
APTV icon
499
Aptiv
APTV
$12B
– –
-3,353
Closed -$318K
BNY
500
Bank of New York Mellon
BNY
$106B
– –
-4,899
Closed -$247K
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 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.