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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
BKR icon
501
Baker Hughes
BKR
$60B
– –
-8,616
Closed -$221K
BP icon
502
BP
BP
$116B
– –
-20,554
Closed -$776K
BZUN
503
Baozun
BZUN
$167M
– –
-8,521
Closed -$282K
CC icon
504
Chemours
CC
$2.5B
– –
-10,444
Closed -$189K
CFG icon
505
Citizens Financial Group
CFG
$30.3B
– –
-5,872
Closed -$238K
COP icon
506
ConocoPhillips
COP
$147B
– –
-9,701
Closed -$631K
CRH icon
507
CRH
CRH
$63.2B
– –
-12,070
Closed -$487K
DAL icon
508
Delta Air Lines
DAL
$57.5B
– –
-5,453
Closed -$319K
DBC icon
509
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-61,686
Closed -$984K
DFS
510
DELISTED
Discover Financial Services
DFS
– –
-3,603
Closed -$306K
DGRW icon
511
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
– –
-4,608
Closed -$223K
DLTR icon
512
Dollar Tree
DLTR
$24.4B
– –
-2,321
Closed -$218K
DOC icon
513
Healthpeak Properties
DOC
$15.1B
– –
-6,459
Closed -$223K
DOW icon
514
Dow Inc
DOW
$21.9B
– –
-5,131
Closed -$281K
DRI icon
515
Darden Restaurants
DRI
$23.3B
– –
-1,987
Closed -$217K
DTE icon
516
DTE Energy
DTE
$29.5B
– –
-3,364
Closed -$372K
DVN icon
517
Devon Energy
DVN
$52.1B
– –
-8,765
Closed -$228K
EC icon
518
Ecopetrol
EC
$34.5B
– –
-11,198
Closed -$224K
EIX icon
519
Edison International
EIX
$28.2B
– –
-2,734
Closed -$206K
ENB icon
520
Enbridge
ENB
$119B
– –
-6,312
Closed -$251K
ENR icon
521
Energizer
ENR
$1.44B
– –
-5,244
Closed -$263K
EOG icon
522
EOG Resources
EOG
$79.2B
– –
-13,115
Closed -$1.1M
EPC icon
523
Edgewell Personal Care
EPC
$1.25B
– –
-7,106
Closed -$220K
EQH icon
524
Equitable Holdings
EQH
$13B
– –
-26,438
Closed -$655K
EQNR icon
525
Equinor
EQNR
$97.7B
– –
-27,372
Closed -$545K
19 20
21
22 23

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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.