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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
AAP icon
526
Advance Auto Parts
AAP
$3.35B
– –
-6,978
Closed -$1.1M
ADM icon
527
Archer Daniels Midland
ADM
$38.2B
– –
-14,992
Closed -$614K
AEG icon
528
Aegon
AEG
$14B
– –
-25,460
Closed -$101K
AMBA icon
529
Ambarella
AMBA
$3.77B
– –
-51,498
Closed -$1.8M
AMCX icon
530
AMC Global Media
AMCX
$492M
– –
-6,538
Closed -$359K
BBY icon
531
Best Buy
BBY
$18.2B
– –
-4,699
Closed -$249K
CWB icon
532
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-7,418
Closed -$347K
DINO icon
533
HF Sinclair
DINO
$16.5B
– –
-7,107
Closed -$363K
DOX icon
534
Amdocs
DOX
$5.92B
– –
-3,797
Closed -$222K
EMN icon
535
Eastman Chemical
EMN
$8B
– –
-2,878
Closed -$210K
GLD icon
536
SPDR Gold Trust
GLD
$131B
– –
-1,710
Closed -$207K
GME icon
537
GameStop
GME
$9.75B
– –
-120,264
Closed -$379K
GNW icon
538
Genworth Financial
GNW
$3.76B
– –
-22,146
Closed -$103K
HAL icon
539
Halliburton
HAL
$26.9B
– –
-9,371
Closed -$249K
HLF icon
540
Herbalife
HLF
$1.29B
– –
-3,647
Closed -$215K
HPE icon
541
Hewlett Packard
HPE
$63.4B
– –
-34,592
Closed -$457K
IFF icon
542
International Flavors & Fragrances
IFF
$20.2B
– –
-2,275
Closed -$305K
IXC icon
543
iShares Global Energy ETF
IXC
$2.79B
– –
-27,586
Closed -$810K
JEF icon
544
Jefferies Financial Group
JEF
$12.6B
– –
-23,197
Closed -$360K
KHC icon
545
Kraft Heinz
KHC
$30.7B
– –
-4,670
Closed -$201K
KLAC icon
546
KLA
KLAC
$239B
– –
-23,430
Closed -$210K
KT icon
547
KT
KT
$8.62B
– –
-17,201
Closed -$245K
M icon
548
Macy's
M
$6.53B
– –
-12,327
Closed -$367K
MFA
549
MFA Financial
MFA
$926M
– –
-2,929
Closed -$78K
NSP icon
550
Insperity
NSP
$1.93B
– –
-2,391
Closed -$223K
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
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
CG
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GI
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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.