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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
BBVA icon
501
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$199K ﹤0.01%
34,658
+20,743
+149% +$122K
ITUB icon
502
Itaú Unibanco
ITUB
$93.2B
$199K ﹤0.01%
31,041
– –
MRO
503
DELISTED
Marathon Oil Corporation
MRO
$199K ﹤0.01%
11,919
+1,304
+12% +$21.3K
KEY icon
504
KeyCorp
KEY
$24.2B
$197K ﹤0.01%
12,507
+422
+3% +$7.04K
LPL icon
505
LG Display
LPL
$3B
$190K ﹤0.01%
21,922
+5,340
+32% +$47.6K
BCS icon
506
Barclays
BCS
$92.7B
$180K ﹤0.01%
23,015
+9,696
+73% +$77.9K
TEF
507
DELISTED
Telefonica
TEF
$173K ﹤0.01%
25,652
-2,250
-8% -$15.7K
AMX icon
508
America Movil
AMX
$76.1B
$172K ﹤0.01%
12,041
– –
FCX icon
509
Freeport-McMoran
FCX
$90B
$169K ﹤0.01%
13,124
+754
+6% +$9.12K
AU icon
510
AngloGold Ashanti
AU
$40.1B
$166K ﹤0.01%
12,658
-1,086
-8% -$14.6K
TTM
511
DELISTED
Tata Motors Limited
TTM
$166K ﹤0.01%
+13,206
New +$165K
VIPS icon
512
Vipshop
VIPS
$7.37B
$150K ﹤0.01%
18,664
-2,664
-12% -$18.9K
VEDL
513
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$147K ﹤0.01%
13,889
-3,699
-21% -$37.3K
RF icon
514
Regions Financial
RF
$26.4B
$146K ﹤0.01%
10,295
-4,480
-30% -$68.6K
CNH
515
CNH Industrial
CNH
$12.7B
$131K ﹤0.01%
14,812
-125
-0.8% -$1.12K
GGB icon
516
Gerdau
GGB
$9.74B
$130K ﹤0.01%
42,262
– –
UMC icon
517
United Microelectronic
UMC
$47.7B
$129K ﹤0.01%
68,781
+37,222
+118% +$68.6K
ASX icon
518
ASE Group
ASX
$77.3B
$119K ﹤0.01%
+27,655
New +$109K
SBS icon
519
Sabesp
SBS
$19.1B
$114K ﹤0.01%
55,711
-3,728
-6% -$7.76K
BBD icon
520
Banco Bradesco
BBD
$38.2B
$112K ﹤0.01%
16,461
– –
DB icon
521
Deutsche Bank
DB
$69B
$105K ﹤0.01%
+12,912
New +$113K
SID icon
522
Companhia Siderúrgica Nacional
SID
$1.31B
$96K ﹤0.01%
23,320
– –
AUO
523
DELISTED
AU Optronics Corp
AUO
$94K ﹤0.01%
25,854
-92,311
-78% -$351K
KGC icon
524
Kinross Gold
KGC
$27.4B
$91K ﹤0.01%
26,341
+2,595
+11% +$8.65K
TKC icon
525
Turkcell
TKC
$4.68B
$58K ﹤0.01%
10,895
– –
19 20
21
22 23

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WAM
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OIA
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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.