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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
-11.99%
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
$5.06B
AUM Growth
-$474M
Cap. Flow
+$200M
Cap. Flow %
3.95%
Top 10 Hldgs %
85.86%
Holding
578
New
47
Increased
230
Reduced
158
Closed
88

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$92.2M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$48.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$29.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.61M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$20M
2
MSFT icon
Microsoft
MSFT
+$5.31M
3
WEN icon
Wendy's
WEN
+$3.58M
4
AAP icon
Advance Auto Parts
AAP
+$2.92M
5
SYF icon
Synchrony
SYF
+$1.65M

Sector Composition

Rank Sector Weight
1 Healthcare 72.37%
2 Financials 2.27%
3 Technology 2.26%
4 Consumer Discretionary 1.39%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
501
Canadian Natural Resources
CNQ
$96.9B
– –
-20,122
Closed -$322K
CVE icon
502
Cenovus Energy
CVE
$54.2B
– –
-16,512
Closed -$166K
DB icon
503
Deutsche Bank
DB
$67.9B
– –
-24,298
Closed -$276K
DGS icon
504
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
– –
-35
Closed -$1K
DGX icon
505
Quest Diagnostics
DGX
$26B
– –
-2,243
Closed -$242K
DLR icon
506
Digital Realty Trust
DLR
$69.6B
– –
-1,979
Closed -$223K
DRI icon
507
Darden Restaurants
DRI
$24.3B
– –
-1,850
Closed -$206K
DVN icon
508
Devon Energy
DVN
$51.3B
– –
-5,558
Closed -$222K
DXC icon
509
DXC Technology
DXC
$1.91B
– –
-2,349
Closed -$220K
EDU icon
510
New Oriental
EDU
$9.32B
– –
-3,089
Closed -$229K
ENB icon
511
Enbridge
ENB
$120B
– –
-9,488
Closed -$306K
ENIC icon
512
Enel Chile
ENIC
$6.03B
– –
-10,006
Closed -$50K
EQH icon
513
Equitable Holdings
EQH
$13.2B
– –
-31,811
Closed -$682K
EQIX icon
514
Equinix
EQIX
$99.4B
– –
-522
Closed -$226K
FFIV icon
515
F5
FFIV
$22B
– –
-1,436
Closed -$286K
FMS icon
516
Fresenius Medical Care
FMS
$13.4B
– –
-8,380
Closed -$431K
GWW icon
517
W.W. Grainger
GWW
$64.2B
– –
-693
Closed -$248K
HP icon
518
Helmerich & Payne
HP
$3.34B
– –
-4,159
Closed -$286K
IP icon
519
International Paper
IP
$22.6B
– –
-4,438
Closed -$207K
IWN icon
520
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-1,609
Closed -$214K
IXP icon
521
iShares Global Comm Services ETF
IXP
$529M
– –
-10,094
Closed -$584K
IYF icon
522
iShares US Financials ETF
IYF
$4.65B
– –
-3,434
Closed -$209K
JCI icon
523
Johnson Controls International
JCI
$85.1B
– –
-8,202
Closed -$287K
JLL icon
524
Jones Lang LaSalle
JLL
$15.8B
– –
-2,057
Closed -$297K
K
525
DELISTED
Kellanova
K
– –
-3,373
Closed -$222K
19 20
21
22 23

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OIA
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Greenleaf Trust held 578 positions worth $5.06B, down 8.6% from $5.53B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Greenleaf Trust deployed $200M of net new capital in Q4 2018, opening 47 new positions and adding to 230 existing holdings. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 451,781 shares worth $48.9M.

By sector, the portfolio is most concentrated in Healthcare at 72% of assets, down from 75% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Stryker, an estimated $20M trimmed.

  • Greenleaf Trust's largest Q4 2018 buy was iShares Intermediate Government/Credit Bond ETF: 451,781 shares worth $48.9M.
  • Greenleaf Trust added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $92.2M increase.
  • Greenleaf Trust's biggest Q4 2018 reduction was Stryker, cutting an estimated $20M.
  • Greenleaf Trust fully exited Praxair Inc in Q4 2018, selling an estimated $1.58M.
  • Greenleaf Trust's ten largest holdings make up 86% of its $5.06B portfolio in Q4 2018.
  • Greenleaf Trust opened 47 new positions and closed 88 in Q4 2018.
  • Greenleaf Trust's portfolio value fell 8.6% quarter-over-quarter to $5.06B.

Based on Greenleaf Trust's 13F filing for Q4 2018, filed 7 Feb 2019.