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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
PSO icon
551
Pearson
PSO
$10.2B
– –
-18,464
Closed -$220K
SYF icon
552
Synchrony
SYF
$24.7B
– –
-151,675
Closed -$3.56M
TFC icon
553
Truist Financial
TFC
$63.3B
– –
-5,022
Closed -$218K
UNM icon
554
Unum
UNM
$13.6B
– –
-11,399
Closed -$335K
VFC icon
555
VF Corp
VFC
$5.63B
– –
-3,543
Closed -$238K
VFH icon
556
Vanguard Financials ETF
VFH
$13.5B
– –
-10,529
Closed -$625K
VGK icon
557
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-24,452
Closed -$1.19M
WCC
558
WESCO International
WCC
$16.7B
– –
-4,323
Closed -$208K
WEN icon
559
Wendy's
WEN
$1.4B
– –
-31,678
Closed -$494K
ORAN
560
DELISTED
Orange
ORAN
– –
-13,159
Closed -$213K
WRK
561
DELISTED
WestRock Company
WRK
– –
-5,349
Closed -$202K
TWTR
562
DELISTED
Twitter, Inc.
TWTR
– –
-8,015
Closed -$230K
SC
563
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-14,370
Closed -$253K
LM
564
DELISTED
Legg Mason, Inc.
LM
– –
-11,127
Closed -$284K
TFCFA
565
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-13,128
Closed -$632K
NFX
566
DELISTED
Newfield Exploration
NFX
– –
-13,439
Closed -$197K
SHPG
567
DELISTED
Shire pic
SHPG
– –
-3,415
Closed -$594K
GOLD
568
DELISTED
Randgold Resources Ltd
GOLD
– –
-4,789
Closed -$392K
19 20 21 22
23

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PF
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VPIM
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IIM
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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.