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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
-11.99%
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
$5.06B
AUM Growth
-$474M
Cap. Flow
+$200M
Cap. Flow %
3.95%
Top 10 Hldgs %
85.86%
Holding
578
New
47
Increased
230
Reduced
158
Closed
88

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$92.2M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$48.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$29.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.61M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$20M
2
MSFT icon
Microsoft
MSFT
+$5.31M
3
WEN icon
Wendy's
WEN
+$3.58M
4
AAP icon
Advance Auto Parts
AAP
+$2.92M
5
SYF icon
Synchrony
SYF
+$1.65M

Sector Composition

Rank Sector Weight
1 Healthcare 72.37%
2 Financials 2.27%
3 Technology 2.26%
4 Consumer Discretionary 1.39%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
51
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$4.88M 0.1%
60,564
+1,214
+2% +$108K
INTC icon
52
Intel
INTC
$413B
$4.6M 0.09%
98,048
+16,238
+20% +$760K
SABR icon
53
Sabre
SABR
$716M
$4.37M 0.09%
201,901
-2,133
-1% -$51.6K
HOLX
54
DELISTED
Hologic
HOLX
$4.34M 0.09%
105,566
-15,351
-13% -$630K
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$4M 0.08%
44,734
-12,447
-22% -$1.17M
JPM icon
56
JPMorgan Chase
JPM
$916B
$3.95M 0.08%
40,430
-1,478
-4% -$157K
IJS icon
57
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.88M 0.08%
58,860
+1,594
+3% +$118K
BR icon
58
Broadridge
BR
$18.4B
$3.75M 0.07%
38,990
-108
-0.3% -$11.7K
NEE icon
59
NextEra Energy
NEE
$185B
$3.68M 0.07%
84,592
+1,928
+2% +$84.3K
ABBV icon
60
AbbVie
ABBV
$465B
$3.58M 0.07%
38,830
+4,324
+13% +$380K
SYF icon
61
Synchrony
SYF
$24.4B
$3.56M 0.07%
151,675
-61,066
-29% -$1.65M
UNH icon
62
UnitedHealth
UNH
$382B
$3.44M 0.07%
13,789
+1,704
+14% +$450K
CB icon
63
Chubb
CB
$140B
$3.42M 0.07%
26,457
-169
-0.6% -$21.8K
CSCO icon
64
Cisco
CSCO
$443B
$3.4M 0.07%
78,459
+9,683
+14% +$443K
MA icon
65
Mastercard
MA
$498B
$3.37M 0.07%
17,859
-1,610
-8% -$320K
IWM icon
66
iShares Russell 2000 ETF
IWM
$79.1B
$3.26M 0.06%
24,314
-125
-0.5% -$18.7K
MRK icon
67
Merck
MRK
$322B
$3.19M 0.06%
43,713
+2,194
+5% +$155K
DIS icon
68
Walt Disney
DIS
$171B
$2.9M 0.06%
26,457
+2,490
+10% +$283K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.9M 0.06%
11,563
-1,613
-12% -$435K
LH icon
70
Labcorp
LH
$25.2B
$2.8M 0.06%
25,816
-3,446
-12% -$462K
ATNX
71
DELISTED
Athenex, Inc. Common Stock
ATNX
$2.75M 0.05%
10,830
– –
VZ icon
72
Verizon
VZ
$197B
$2.69M 0.05%
47,782
+5,511
+13% +$313K
BAC icon
73
Bank of America
BAC
$429B
$2.67M 0.05%
108,282
+1,766
+2% +$47.9K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.65M 0.05%
48,215
-736
-2% -$43.2K
AMGN icon
75
Amgen
AMGN
$209B
$2.61M 0.05%
13,394
+482
+4% +$94K
1 2
3
4 5

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Greenleaf Trust held 578 positions worth $5.06B, down 8.6% from $5.53B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Greenleaf Trust deployed $200M of net new capital in Q4 2018, opening 47 new positions and adding to 230 existing holdings. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 451,781 shares worth $48.9M.

By sector, the portfolio is most concentrated in Healthcare at 72% of assets, down from 75% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Stryker, an estimated $20M trimmed.

  • Greenleaf Trust's largest Q4 2018 buy was iShares Intermediate Government/Credit Bond ETF: 451,781 shares worth $48.9M.
  • Greenleaf Trust added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $92.2M increase.
  • Greenleaf Trust's biggest Q4 2018 reduction was Stryker, cutting an estimated $20M.
  • Greenleaf Trust fully exited Praxair Inc in Q4 2018, selling an estimated $1.58M.
  • Greenleaf Trust's ten largest holdings make up 86% of its $5.06B portfolio in Q4 2018.
  • Greenleaf Trust opened 47 new positions and closed 88 in Q4 2018.
  • Greenleaf Trust's portfolio value fell 8.6% quarter-over-quarter to $5.06B.

Based on Greenleaf Trust's 13F filing for Q4 2018, filed 7 Feb 2019.