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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
SCHO icon
576
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-8,026
Closed -$203K
SHG icon
577
Shinhan Financial Group
SHG
$32.8B
– –
-20,164
Closed -$768K
SHY icon
578
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-5,985
Closed -$507K
SID icon
579
Companhia Siderúrgica Nacional
SID
$1.31B
– –
-23,320
Closed -$80K
SKM icon
580
SK Telecom
SKM
$12.1B
– –
-9,588
Closed -$365K
SKX
581
DELISTED
Skechers
SKX
– –
-4,727
Closed -$204K
SLF icon
582
Sun Life Financial
SLF
$46B
– –
-6,341
Closed -$289K
SNX icon
583
TD Synnex
SNX
$20.4B
– –
-3,152
Closed -$203K
SSL icon
584
Sasol
SSL
$7.5B
– –
-13,961
Closed -$302K
STZ icon
585
Constellation Brands
STZ
$22.2B
– –
-1,389
Closed -$264K
SU icon
586
Suncor Energy
SU
$79.4B
– –
-11,707
Closed -$384K
SWK icon
587
Stanley Black & Decker
SWK
$14.3B
– –
-2,303
Closed -$382K
SYF icon
588
Synchrony
SYF
$24.7B
– –
-5,844
Closed -$210K
TAK icon
589
Takeda Pharmaceutical
TAK
$54.6B
– –
-19,386
Closed -$382K
TD icon
590
Toronto Dominion Bank
TD
$198B
– –
-10,212
Closed -$573K
TDG icon
591
TransDigm Group
TDG
$70.2B
– –
-476
Closed -$267K
TFC icon
592
Truist Financial
TFC
$63.3B
– –
-10,387
Closed -$585K
TRGP icon
593
Targa Resources
TRGP
$58B
– –
-6,056
Closed -$247K
UAL icon
594
United Airlines
UAL
$39.4B
– –
-3,550
Closed -$313K
UGP icon
595
Ultrapar
UGP
$6.95B
– –
-31,190
Closed -$195K
VCR icon
596
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
-3,168
Closed -$600K
VEU icon
597
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-7,328
Closed -$394K
VFC icon
598
VF Corp
VFC
$5.63B
– –
-2,819
Closed -$281K
VHT icon
599
Vanguard Health Care ETF
VHT
$18.1B
– –
-4,687
Closed -$899K
VLO icon
600
Valero Energy
VLO
$92.9B
– –
-11,334
Closed -$1.06M
21 22 23
24
25

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PF
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VPIM
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IIM
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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.