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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
+22.46%
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
$6.07B
AUM Growth
+$1.01B
Cap. Flow
-$73.8M
Cap. Flow %
-1.22%
Top 10 Hldgs %
86.37%
Holding
568
New
78
Increased
207
Reduced
198
Closed
43

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.7M
3
MSFT icon
Microsoft
MSFT
+$5.57M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$4.73M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.44M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$71.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$29.3M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$9.51M
4
HOLX
Hologic
HOLX
+$4.54M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.99M

Sector Composition

Rank Sector Weight
1 Healthcare 74.1%
2 Technology 2.26%
3 Financials 2.14%
4 Consumer Discretionary 1.36%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$456B
$5.29M 0.09%
98,562
+514
+0.5% +$26.1K
IJS icon
52
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.09M 0.08%
69,006
+10,146
+17% +$750K
MA icon
53
Mastercard
MA
$506B
$4.99M 0.08%
21,176
+3,317
+19% +$714K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.73M 0.08%
111,226
-80,162
-42% -$3.3M
JPM icon
55
JPMorgan Chase
JPM
$936B
$4.49M 0.07%
44,317
+3,887
+10% +$400K
GSY icon
56
Invesco Ultra Short Duration ETF
GSY
$3.86B
$4.45M 0.07%
+88,551
New +$4.44M
SABR icon
57
Sabre
SABR
$735M
$4.41M 0.07%
206,053
+4,152
+2% +$92.2K
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.36M 0.07%
43,844
-890
-2% -$85.5K
NEE icon
59
NextEra Energy
NEE
$182B
$4.22M 0.07%
87,360
+2,768
+3% +$127K
CSCO icon
60
Cisco
CSCO
$458B
$3.88M 0.06%
71,837
-6,622
-8% -$322K
BR icon
61
Broadridge
BR
$17.8B
$3.87M 0.06%
37,270
-1,720
-4% -$173K
CB icon
62
Chubb
CB
$135B
$3.79M 0.06%
27,092
+635
+2% +$84.5K
IWM icon
63
iShares Russell 2000 ETF
IWM
$79.8B
$3.67M 0.06%
23,949
-365
-2% -$54.9K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$791B
$3.65M 0.06%
12,952
+1,389
+12% +$377K
MRK icon
65
Merck
MRK
$323B
$3.58M 0.06%
45,077
+1,364
+3% +$102K
CMCSA icon
66
Comcast
CMCSA
$85B
$3.56M 0.06%
89,111
+13,310
+18% +$501K
LH icon
67
Labcorp
LH
$25.4B
$3.38M 0.06%
25,679
-137
-0.5% -$16.9K
DIS icon
68
Walt Disney
DIS
$167B
$3.31M 0.05%
29,839
+3,382
+13% +$378K
UNH icon
69
UnitedHealth
UNH
$377B
$3.31M 0.05%
13,385
-404
-3% -$103K
BAC icon
70
Bank of America
BAC
$435B
$3.28M 0.05%
119,031
+10,749
+10% +$304K
XOM icon
71
ExxonMobil
XOM
$645B
$3.15M 0.05%
39,005
+887
+2% +$67.6K
HD icon
72
Home Depot
HD
$332B
$2.98M 0.05%
15,522
+1,179
+8% +$216K
PG icon
73
Procter & Gamble
PG
$337B
$2.82M 0.05%
27,128
+657
+2% +$64K
VZ icon
74
Verizon
VZ
$196B
$2.82M 0.05%
47,689
-93
-0.2% -$5.27K
ABBV icon
75
AbbVie
ABBV
$445B
$2.7M 0.04%
33,471
-5,359
-14% -$438K
1 2
3
4 5

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WAM
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OIA
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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 2019 Portfolio in Review

As of Q1 2019, Greenleaf Trust held 568 positions worth $6.07B, up 20% from $5.06B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Greenleaf Trust's Q1 2019 filing shows 78 new, 207 increased, 198 reduced and 43 closed positions. Its largest new stake was Invesco Ultra Short Duration ETF: 88,551 shares worth $4.45M. The largest sale was Stryker, an estimated $71.7M.

By sector, the portfolio is most concentrated in Healthcare at 74% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

  • Greenleaf Trust's largest Q1 2019 buy was Invesco Ultra Short Duration ETF: 88,551 shares worth $4.45M.
  • Greenleaf Trust added most to iShares S&P 500 Value ETF in Q1 2019, an estimated $12.3M increase.
  • Greenleaf Trust's biggest Q1 2019 reduction was Stryker, cutting an estimated $71.7M.
  • Greenleaf Trust fully exited Synchrony in Q1 2019, selling an estimated $3.56M.
  • Greenleaf Trust's ten largest holdings make up 86% of its $6.07B portfolio in Q1 2019.
  • Greenleaf Trust opened 78 new positions and closed 43 in Q1 2019.
  • Greenleaf Trust's portfolio value rose 20% quarter-over-quarter to $6.07B.

Based on Greenleaf Trust's 13F filing for Q1 2019, filed 8 May 2019.