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
-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
VLUE icon
601
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
– –
-17,080
Closed -$1.53M
VOD icon
602
Vodafone
VOD
$36.3B
– –
-12,180
Closed -$235K
VPL icon
603
Vanguard FTSE Pacific ETF
VPL
$8.08B
– –
-5,474
Closed -$381K
VTR icon
604
Ventas
VTR
$48B
– –
-8,580
Closed -$495K
WBD icon
605
Warner Bros
WBD
$65.9B
– –
-7,679
Closed -$251K
WDAY icon
606
Workday
WDAY
$39.6B
– –
-1,482
Closed -$244K
WELL icon
607
Welltower
WELL
$169B
– –
-8,317
Closed -$680K
WPC icon
608
W.P. Carey
WPC
$16.8B
– –
-4,528
Closed -$355K
WPP icon
609
WPP
WPP
$4.36B
– –
-3,187
Closed -$224K
WY icon
610
Weyerhaeuser
WY
$18B
– –
-7,085
Closed -$214K
XLB icon
611
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-13,366
Closed -$410K
XLP icon
612
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-3,225
Closed -$203K
ZBRA icon
613
Zebra Technologies
ZBRA
$14B
– –
-1,052
Closed -$269K
QVCGA
614
DELISTED
QVC Group Inc Series A
QVCGA
– –
-209
Closed -$85K
PXD
615
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,811
Closed -$274K
CS
616
DELISTED
Credit Suisse Group
CS
– –
-32,415
Closed -$436K
TTM
617
DELISTED
Tata Motors Limited
TTM
– –
-20,606
Closed -$266K
SRRA
618
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-5,404
Closed -$74K
JOBS
619
DELISTED
51job Inc
JOBS
– –
-6,197
Closed -$526K
INFO
620
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-2,885
Closed -$217K
XEC
621
DELISTED
CIMAREX ENERGY CO
XEC
– –
-6,487
Closed -$341K
NBL
622
DELISTED
Noble Energy, Inc.
NBL
– –
-8,079
Closed -$201K
CHU
623
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-10,773
Closed -$101K
AAN.A
624
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-5,541
Closed -$316K
21 22 23 24
25

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 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.