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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
KMI icon
526
Kinder Morgan
KMI
$70.9B
– –
-12,075
Closed -$214K
L icon
527
Loews
L
$24.5B
– –
-5,843
Closed -$293K
LII icon
528
Lennox International
LII
$15B
– –
-963
Closed -$210K
LPLA icon
529
LPL Financial
LPLA
$27B
– –
-3,930
Closed -$254K
LUMN icon
530
Lumen
LUMN
$6.43B
– –
-9,682
Closed -$205K
LUV icon
531
Southwest Airlines
LUV
$21.7B
– –
-4,084
Closed -$255K
MFC icon
532
Manulife Financial
MFC
$73B
– –
-14,537
Closed -$260K
MTB icon
533
M&T Bank
MTB
$36.3B
– –
-1,248
Closed -$205K
NLY icon
534
Annaly Capital Management
NLY
$17.3B
– –
-2,764
Closed -$113K
NUS icon
535
Nu Skin
NUS
$257M
– –
-3,863
Closed -$318K
OVV icon
536
Ovintiv
OVV
$17B
– –
-5,325
Closed -$349K
PARA
537
DELISTED
Paramount Global Class B
PARA
– –
-3,887
Closed -$223K
PCG icon
538
PG&E
PCG
$39B
– –
-10,580
Closed -$487K
PK icon
539
Park Hotels & Resorts
PK
$3.08B
– –
-19,118
Closed -$627K
PPG icon
540
PPG Industries
PPG
$24.9B
– –
-1,889
Closed -$206K
RACE icon
541
Ferrari
RACE
$67.8B
– –
-2,290
Closed -$314K
RCL icon
542
Royal Caribbean
RCL
$86.8B
– –
-2,084
Closed -$271K
RHI icon
543
Robert Half
RHI
$4.11B
– –
-7,756
Closed -$546K
ROK icon
544
Rockwell Automation
ROK
$51.1B
– –
-1,479
Closed -$277K
ROST icon
545
Ross Stores
ROST
$80.8B
– –
-3,235
Closed -$321K
SO icon
546
Southern Company
SO
$108B
– –
-6,078
Closed -$265K
STT icon
547
State Street
STT
$48.4B
– –
-3,103
Closed -$260K
TIP icon
548
iShares TIPS Bond ETF
TIP
$14.5B
– –
-8,677
Closed -$960K
TRV icon
549
Travelers Companies
TRV
$81.1B
– –
-1,708
Closed -$222K
TS icon
550
Tenaris
TS
$28.2B
– –
-6,270
Closed -$210K
20 21
22
23 24

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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 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.