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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
WY icon
501
Weyerhaeuser
WY
$18B
$214K ﹤0.01%
+7,085
New +$206K
LYB icon
502
LyondellBasell Industries
LYB
$20B
$213K ﹤0.01%
+2,253
New +$206K
MKTX icon
503
MarketAxess Holdings
MKTX
$5.71B
$213K ﹤0.01%
561
-386
-41% -$142K
KEYS icon
504
Keysight
KEYS
$54.5B
$212K ﹤0.01%
+2,067
New +$212K
HPQ icon
505
HP
HPQ
$24.9B
$211K ﹤0.01%
10,257
-6,591
-39% -$125K
SYF icon
506
Synchrony
SYF
$24.7B
$210K ﹤0.01%
5,844
-96
-2% -$3.44K
XYL icon
507
Xylem
XYL
$27.3B
$210K ﹤0.01%
2,665
+24
+0.9% +$1.87K
PSA icon
508
Public Storage
PSA
$60.5B
$209K ﹤0.01%
981
-194
-17% -$43K
DLR icon
509
Digital Realty Trust
DLR
$69.7B
$208K ﹤0.01%
1,733
-131
-7% -$16.1K
HUYA
510
Huya Inc
HUYA
$563M
$207K ﹤0.01%
+11,551
New +$244K
ITUB icon
511
Itaú Unibanco
ITUB
$93.2B
$207K ﹤0.01%
31,041
– –
EIX icon
512
Edison International
EIX
$28.2B
$206K ﹤0.01%
+2,734
New +$193K
CIEN icon
513
Ciena
CIEN
$53.4B
$204K ﹤0.01%
4,783
-4,031
-46% -$154K
NWE icon
514
NorthWestern Energy
NWE
$4.23B
$204K ﹤0.01%
2,847
-76
-3% -$5.48K
SKX
515
DELISTED
Skechers
SKX
$204K ﹤0.01%
+4,727
New +$186K
NOV icon
516
NOV
NOV
$6.93B
$203K ﹤0.01%
+8,086
New +$182K
NTR icon
517
Nutrien
NTR
$33.2B
$203K ﹤0.01%
4,230
-1,583
-27% -$76.5K
SCHO icon
518
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$203K ﹤0.01%
8,026
– –
SNX icon
519
TD Synnex
SNX
$20.4B
$203K ﹤0.01%
+3,152
New +$190K
XLP icon
520
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$203K ﹤0.01%
3,225
-1,862
-37% -$115K
AME icon
521
Ametek
AME
$55.4B
$202K ﹤0.01%
+2,022
New +$192K
ZBH icon
522
Zimmer Biomet
ZBH
$18.2B
$202K ﹤0.01%
+1,388
New +$192K
ORAN
523
DELISTED
Orange
ORAN
$202K ﹤0.01%
13,852
-5,246
-27% -$82.4K
ES icon
524
Eversource Energy
ES
$26.9B
$201K ﹤0.01%
+2,358
New +$196K
NBL
525
DELISTED
Noble Energy, Inc.
NBL
$201K ﹤0.01%
8,079
-1,550
-16% -$32.9K
19 20
21
22 23

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WAM
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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 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.