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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
-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
MAN icon
551
ManpowerGroup
MAN
$2.44B
– –
-3,415
Closed -$332K
MAR icon
552
Marriott International
MAR
$98.3B
– –
-3,023
Closed -$458K
MFG icon
553
Mizuho Financial
MFG
$127B
– –
-16,914
Closed -$52K
MLCO icon
554
Melco Resorts & Entertainment
MLCO
$2.22B
– –
-11,389
Closed -$275K
MPC icon
555
Marathon Petroleum
MPC
$92.4B
– –
-7,979
Closed -$481K
MT icon
556
ArcelorMittal
MT
$52.9B
– –
-13,850
Closed -$243K
MXI icon
557
iShares Global Materials ETF
MXI
$338M
– –
-12,233
Closed -$826K
NOV icon
558
NOV
NOV
$6.93B
– –
-8,086
Closed -$203K
NTR icon
559
Nutrien
NTR
$33.2B
– –
-4,230
Closed -$203K
NWE icon
560
NorthWestern Energy
NWE
$4.23B
– –
-2,847
Closed -$204K
NXPI icon
561
NXP Semiconductors
NXPI
$57.8B
– –
-3,746
Closed -$477K
OKE icon
562
Oneok
OKE
$57.2B
– –
-8,901
Closed -$674K
OVV icon
563
Ovintiv
OVV
$17.3B
– –
-10,509
Closed -$246K
OZK icon
564
Bank OZK
OZK
$5.6B
– –
-9,305
Closed -$284K
PFG icon
565
Principal Financial Group
PFG
$24.3B
– –
-4,338
Closed -$239K
PH icon
566
Parker-Hannifin
PH
$123B
– –
-2,031
Closed -$418K
PHI icon
567
PLDT
PHI
$4.25B
– –
-14,041
Closed -$281K
PPG icon
568
PPG Industries
PPG
$24.6B
– –
-1,804
Closed -$241K
PPL
569
PPL Corp
PPL
$26.5B
– –
-8,960
Closed -$321K
PSA icon
570
Public Storage
PSA
$60.5B
– –
-981
Closed -$209K
PSO icon
571
Pearson
PSO
$10.2B
– –
-23,056
Closed -$194K
PWV icon
572
Invesco Large Cap Value ETF
PWV
$1.68B
– –
-6,234
Closed -$258K
HTT
573
High Templar Tech Ltd
HTT
$379M
– –
-46,447
Closed -$219K
RCL icon
574
Royal Caribbean
RCL
$85.1B
– –
-2,048
Closed -$273K
RY icon
575
Royal Bank of Canada
RY
$291B
– –
-7,735
Closed -$613K
21 22
23
24 25

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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 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.