We are live on ! Find out more
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
APA icon
551
APA Corp
APA
$13.2B
– –
-10,288
Closed -$263K
AVT icon
552
Avnet
AVT
$7.29B
– –
-4,860
Closed -$216K
BCH icon
553
Banco de Chile
BCH
$20.9B
– –
-9,396
Closed -$264K
BHF icon
554
Brighthouse Financial
BHF
$3.56B
– –
-16,270
Closed -$658K
BRK.A icon
555
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$312K
BUD icon
556
AB InBev
BUD
$167B
– –
-4,340
Closed -$413K
CIM
557
Chimera Investment
CIM
$1.04B
– –
-5,723
Closed -$336K
CMA
558
DELISTED
Comerica
CMA
– –
-3,103
Closed -$205K
CUK
559
DELISTED
Carnival PLC
CUK
– –
-17,365
Closed -$731K
DB icon
560
Deutsche Bank
DB
$69B
– –
-38,240
Closed -$287K
DINO icon
561
HF Sinclair
DINO
$16.5B
– –
-4,026
Closed -$216K
FICO icon
562
Fair Isaac
FICO
$24.3B
– –
-1,503
Closed -$456K
FTI icon
563
TechnipFMC
FTI
$28.6B
– –
-11,286
Closed -$203K
GNW icon
564
Genworth Financial
GNW
$3.76B
– –
-27,717
Closed -$122K
HEI icon
565
HEICO Corp
HEI
$49.8B
– –
-1,733
Closed -$216K
LUV icon
566
Southwest Airlines
LUV
$22B
– –
-4,070
Closed -$220K
M icon
567
Macy's
M
$6.53B
– –
-37,452
Closed -$582K
MANH icon
568
Manhattan Associates
MANH
$11.2B
– –
-3,544
Closed -$286K
NOK icon
569
Nokia
NOK
$51B
– –
-30,303
Closed -$153K
OXY icon
570
Occidental Petroleum
OXY
$56.8B
– –
-9,520
Closed -$423K
PEG icon
571
Public Service Enterprise Group
PEG
$38.2B
– –
-3,361
Closed -$209K
PR
572
Permian Resources
PR
$17.8B
– –
-12,600
Closed -$57K
RRC icon
573
Range Resources
RRC
$9.38B
– –
-17,256
Closed -$66K
RZG icon
574
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
– –
-15,207
Closed -$541K
SABR icon
575
Sabre
SABR
$731M
– –
-12,169
Closed -$273K
20 21 22
23
24

Similar funds

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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.