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GT

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
ERIC icon
526
Ericsson
ERIC
$32.2B
$200K ﹤0.01%
22,751
-704
-3% -$6.23K
UGP icon
527
Ultrapar
UGP
$6.95B
$195K ﹤0.01%
31,190
+1,213
+4% +$6.17K
PSO icon
528
Pearson
PSO
$10.2B
$194K ﹤0.01%
23,056
+12,312
+115% +$106K
RF icon
529
Regions Financial
RF
$26.4B
$194K ﹤0.01%
11,331
– –
GT icon
530
Goodyear
GT
$2B
$192K ﹤0.01%
12,353
+280
+2% +$4.38K
CC icon
531
Chemours
CC
$2.5B
$189K ﹤0.01%
+10,444
New +$173K
MRO
532
DELISTED
Marathon Oil Corporation
MRO
$167K ﹤0.01%
12,320
+660
+6% +$8.04K
AMX icon
533
America Movil
AMX
$76.1B
$166K ﹤0.01%
10,387
-1,126
-10% -$17.6K
NWG icon
534
NatWest
NWG
$75.3B
$162K ﹤0.01%
23,292
-5,449
-19% -$34.1K
ASX icon
535
ASE Group
ASX
$77.3B
$150K ﹤0.01%
26,963
– –
GGB icon
536
Gerdau
GGB
$9.74B
$150K ﹤0.01%
38,537
– –
BCS icon
537
Barclays
BCS
$92.7B
$135K ﹤0.01%
14,231
-3,812
-21% -$32.9K
TEF
538
DELISTED
Telefonica
TEF
$134K ﹤0.01%
23,796
-28,036
-54% -$170K
TKC icon
539
Turkcell
TKC
$4.68B
$121K ﹤0.01%
20,841
– –
BBD icon
540
Banco Bradesco
BBD
$38.2B
$111K ﹤0.01%
16,459
– –
CHU
541
DELISTED
China Unicom (HONG KONG) Limited
CHU
$101K ﹤0.01%
+10,773
New +$103K
RIG icon
542
Transocean
RIG
$5.89B
$95K ﹤0.01%
+13,791
New +$71.1K
QVCGA
543
DELISTED
QVC Group Inc Series A
QVCGA
$85K ﹤0.01%
+209
New +$94.2K
SID icon
544
Companhia Siderúrgica Nacional
SID
$1.31B
$80K ﹤0.01%
23,320
– –
SRRA
545
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$74K ﹤0.01%
5,404
– –
MFG icon
546
Mizuho Financial
MFG
$127B
$52K ﹤0.01%
16,914
– –
WIT icon
547
Wipro
WIT
$19.6B
$40K ﹤0.01%
21,500
-10,596
-33% -$20K
ACWI icon
548
iShares MSCI ACWI ETF
ACWI
$32.9B
– –
-5,731
Closed -$423K
AMCR icon
549
Amcor
AMCR
$20.8B
– –
-2,086
Closed -$102K
AMG icon
550
Affiliated Managers Group
AMG
$9.69B
– –
-2,885
Closed -$240K
20 21
22
23 24

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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.