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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
T icon
51
AT&T
T
$159B
$5.97M 0.09%
202,183
+43,380
+27% +$1.25M
GWPH
52
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$5.96M 0.09%
57,004
– –
JNJ icon
53
Johnson & Johnson
JNJ
$619B
$5.85M 0.09%
40,097
-26,022
-39% -$3.53M
IJT icon
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$5.83M 0.09%
60,268
-984
-2% -$90.9K
NEE icon
55
NextEra Energy
NEE
$182B
$5.66M 0.09%
93,444
+5,340
+6% +$312K
INTC icon
56
Intel
INTC
$457B
$5.6M 0.09%
93,531
-409
-0.4% -$22.9K
CTSH icon
57
Cognizant
CTSH
$25B
$5.54M 0.09%
89,408
-5,394
-6% -$333K
IJS icon
58
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.37M 0.08%
66,728
-742
-1% -$57.5K
DIS icon
59
Walt Disney
DIS
$167B
$4.93M 0.08%
34,104
+717
+2% +$100K
GSY icon
60
Invesco Ultra Short Duration ETF
GSY
$3.86B
$4.8M 0.08%
95,221
– –
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.63M 0.07%
104,119
-489
-0.5% -$20.7K
BR icon
62
Broadridge
BR
$17.8B
$4.35M 0.07%
35,206
-1,520
-4% -$186K
BAC icon
63
Bank of America
BAC
$435B
$4.32M 0.07%
122,608
+3,822
+3% +$124K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$791B
$4.26M 0.07%
13,246
-29
-0.2% -$8.93K
CB icon
65
Chubb
CB
$136B
$4.24M 0.07%
27,222
-460
-2% -$70.4K
MRK icon
66
Merck
MRK
$323B
$4.21M 0.07%
48,516
+959
+2% +$78.8K
CMCSA icon
67
Comcast
CMCSA
$85B
$4.06M 0.06%
90,307
-2,913
-3% -$130K
LH icon
68
Labcorp
LH
$25.4B
$4.04M 0.06%
27,767
+619
+2% +$89.4K
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.02M 0.06%
37,409
-2,140
-5% -$225K
VZ icon
70
Verizon
VZ
$196B
$3.99M 0.06%
65,053
+9,029
+16% +$545K
WMT icon
71
Walmart Inc
WMT
$886B
$3.98M 0.06%
100,554
+22,857
+29% +$908K
HD icon
72
Home Depot
HD
$332B
$3.87M 0.06%
17,729
+741
+4% +$168K
UNH icon
73
UnitedHealth
UNH
$377B
$3.6M 0.06%
12,253
+73
+0.6% +$19.1K
CSCO icon
74
Cisco
CSCO
$458B
$3.36M 0.05%
70,122
-1,833
-3% -$85.2K
TMO icon
75
Thermo Fisher Scientific
TMO
$214B
$3.17M 0.05%
9,750
+153
+2% +$46.4K
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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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.