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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
TXT icon
551
Textron
TXT
$14.9B
– –
-2,852
Closed -$204K
UBS icon
552
UBS Group
UBS
$170B
– –
-30,949
Closed -$487K
VCIT icon
553
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-4,282
Closed -$358K
VDC icon
554
Vanguard Consumer Staples ETF
VDC
$8.16B
– –
-2,635
Closed -$369K
VTI icon
555
Vanguard Total Stock Market ETF
VTI
$646B
– –
-1,409
Closed -$211K
WBD icon
556
Warner Bros
WBD
$64.3B
– –
-7,585
Closed -$243K
WDC icon
557
Western Digital
WDC
$159B
– –
-5,706
Closed -$252K
XLE icon
558
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-5,528
Closed -$209K
SRCL
559
DELISTED
Stericycle Inc
SRCL
– –
-10,090
Closed -$592K
VMW
560
DELISTED
VMware, Inc
VMW
– –
-1,366
Closed -$213K
CS
561
DELISTED
Credit Suisse Group
CS
– –
-23,284
Closed -$348K
ABB
562
DELISTED
ABB Ltd
ABB
– –
-18,195
Closed -$430K
BSMX
563
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-10,098
Closed -$78K
TTM
564
DELISTED
Tata Motors Limited
TTM
– –
-15,570
Closed -$239K
ABMD
565
DELISTED
Abiomed Inc
ABMD
– –
-488
Closed -$219K
LFC
566
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-17,835
Closed -$203K
TCO
567
DELISTED
Taubman Centers Inc.
TCO
– –
-4,430
Closed -$265K
LN
568
DELISTED
LINE Corporation
LN
– –
-4,944
Closed -$208K
STI
569
DELISTED
SunTrust Banks, Inc.
STI
– –
-3,634
Closed -$243K
ESRX
570
DELISTED
Express Scripts Holding Company
ESRX
– –
-13,370
Closed -$1.27M
AET
571
DELISTED
Aetna Inc
AET
– –
-3,099
Closed -$629K
PX
572
DELISTED
Praxair Inc
PX
– –
-9,837
Closed -$1.58M
ANDV
573
DELISTED
Andeavor
ANDV
– –
-1,556
Closed -$239K
ATVI
574
DELISTED
Activision Blizzard
ATVI
– –
-6,088
Closed -$506K
CA
575
DELISTED
CA, Inc.
CA
– –
-15,899
Closed -$702K
20 21 22
23
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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.