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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
+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
UNM icon
576
Unum
UNM
$13.6B
– –
-12,153
Closed -$361K
VMC icon
577
Vulcan Materials
VMC
$34.9B
– –
-1,447
Closed -$219K
WDC icon
578
Western Digital
WDC
$188B
– –
-5,176
Closed -$233K
WMB icon
579
Williams Companies
WMB
$87.4B
– –
-9,221
Closed -$222K
CPE
580
DELISTED
Callon Petroleum Company
CPE
– –
-2,895
Closed -$126K
ABB
581
DELISTED
ABB Ltd
ABB
– –
-12,090
Closed -$238K
CAJ
582
DELISTED
Canon, Inc.
CAJ
– –
-11,621
Closed -$310K
TWTR
583
DELISTED
Twitter, Inc.
TWTR
– –
-5,923
Closed -$244K
SNP
584
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-4,841
Closed -$284K
ANAT
585
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-2,168
Closed -$268K
SC
586
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-41,919
Closed -$1.07M
STI
587
DELISTED
SunTrust Banks, Inc.
STI
– –
-4,214
Closed -$290K
VIAB
588
DELISTED
Viacom Inc. Class B
VIAB
– –
-19,240
Closed -$462K
WBK
589
DELISTED
Westpac Banking Corporation
WBK
– –
-26,647
Closed -$533K
VEDL
590
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-16,541
Closed -$144K
CHL
591
DELISTED
China Mobile Limited
CHL
– –
-18,358
Closed -$760K
CELG
592
DELISTED
Celgene Corp
CELG
– –
-26,405
Closed -$2.62M
CHA
593
DELISTED
China Telecom Corporation, LTD
CHA
– –
-10,014
Closed -$456K
20 21 22 23
24

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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.