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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
-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
GGB icon
526
Gerdau
GGB
$9.74B
– –
-38,537
Closed -$150K
GIL icon
527
Gildan
GIL
$10.3B
– –
-7,569
Closed -$224K
GM icon
528
General Motors
GM
$80.4B
– –
-24,442
Closed -$895K
GT icon
529
Goodyear
GT
$2B
– –
-12,353
Closed -$192K
HAL icon
530
Halliburton
HAL
$26.9B
– –
-17,639
Closed -$432K
HES
531
DELISTED
Hess
HES
– –
-3,512
Closed -$235K
HIG icon
532
Hartford Financial Services
HIG
$38.9B
– –
-4,162
Closed -$253K
HLT icon
533
Hilton Worldwide
HLT
$72.1B
– –
-2,451
Closed -$272K
HSBC icon
534
HSBC
HSBC
$365B
– –
-6,117
Closed -$239K
HUYA
535
Huya Inc
HUYA
$563M
– –
-11,551
Closed -$207K
IEMG icon
536
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-7,323
Closed -$394K
IHG icon
537
InterContinental Hotels
IHG
$24.1B
– –
-5,117
Closed -$351K
IQV icon
538
IQVIA
IQV
$38.7B
– –
-1,840
Closed -$284K
ITUB icon
539
Itaú Unibanco
ITUB
$93.2B
– –
-31,041
Closed -$207K
IWD icon
540
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-1,615
Closed -$220K
IYF icon
541
iShares US Financials ETF
IYF
$4.67B
– –
-3,434
Closed -$237K
JHG
542
DELISTED
Janus Henderson
JHG
– –
-10,488
Closed -$256K
JXI icon
543
iShares Global Utilities ETF
JXI
$314M
– –
-10,646
Closed -$625K
KBH icon
544
KB Home
KBH
$3.37B
– –
-6,249
Closed -$214K
KEYS icon
545
Keysight
KEYS
$54.5B
– –
-2,067
Closed -$212K
L icon
546
Loews
L
$23.9B
– –
-18,264
Closed -$959K
LECO icon
547
Lincoln Electric
LECO
$14.3B
– –
-3,088
Closed -$299K
LVS icon
548
Las Vegas Sands
LVS
$31.7B
– –
-4,336
Closed -$299K
LYB icon
549
LyondellBasell Industries
LYB
$20B
– –
-2,253
Closed -$213K
MAA icon
550
Mid-America Apartment Communities
MAA
$15.4B
– –
-1,778
Closed -$234K
20 21
22
23 24

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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.