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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 Miscellaneous 16.3%
3 Technology 2.92%
4 Financials 2.41%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
51
Cognizant
CTSH
$28.7B
$4.02M 0.08%
86,537
-2,871
-3% -$171K
PG icon
52
Procter & Gamble
PG
$340B
$4M 0.08%
36,364
-12,410
-25% -$1.49M
IJT icon
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.91B
$3.87M 0.08%
56,162
-4,106
-7% -$362K
T icon
54
AT&T
T
$184B
$3.53M 0.07%
160,494
-41,689
-21% -$1.14M
WMT icon
55
Walmart Inc
WMT
$862B
$3.52M 0.07%
92,859
-7,695
-8% -$296K
MRK icon
56
Merck
MRK
$354B
$3.5M 0.07%
47,663
-853
-2% -$67K
HD icon
57
Home Depot
HD
$306B
$3.39M 0.07%
18,140
+411
+2% +$90.2K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$3.37M 0.07%
13,068
-178
-1% -$54.3K
BR icon
59
Broadridge
BR
$19.6B
$3.36M 0.07%
35,459
+253
+0.7% +$28.9K
LH icon
60
Labcorp
LH
$26.4B
$3.27M 0.07%
30,159
+2,392
+9% +$345K
UNH icon
61
UnitedHealth
UNH
$338B
$3.16M 0.06%
12,655
+402
+3% +$111K
SCS
62
DELISTED
Steelcase
SCS
$3.13M 0.06%
317,417
-7
-0% -$116
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$3.1M 0.06%
54,160
+15,115
+39% +$1.04M
CMCSA icon
64
Comcast
CMCSA
$87.4B
$3.07M 0.06%
89,198
-1,109
-1% -$46.8K
VZ icon
65
Verizon
VZ
$214B
$3.03M 0.06%
56,386
-8,667
-13% -$496K
LMT icon
66
Lockheed Martin
LMT
$123B
$2.94M 0.06%
8,683
+606
+8% +$238K
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$2.93M 0.06%
36,676
-733
-2% -$72.3K
COST icon
68
Costco
COST
$402B
$2.9M 0.06%
10,189
+291
+3% +$88.3K
IJS icon
69
iShares S&P Small-Cap 600 Value ETF
IJS
$8.05B
$2.88M 0.06%
57,710
-9,018
-14% -$625K
CB icon
70
Chubb
CB
$132B
$2.83M 0.06%
25,336
-1,886
-7% -$270K
TMO icon
71
Thermo Fisher Scientific
TMO
$236B
$2.78M 0.06%
9,815
+65
+0.7% +$20.5K
ABT icon
72
Abbott
ABT
$177B
$2.76M 0.05%
34,958
+682
+2% +$56.9K
GSY icon
73
Invesco Ultra Short Duration ETF
GSY
$3.93B
$2.63M 0.05%
53,308
-41,913
-44% -$2.1M
DIS icon
74
Walt Disney
DIS
$184B
$2.58M 0.05%
26,717
-7,387
-22% -$934K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.57M 0.05%
76,726
-27,393
-26% -$1.12M
1 2
3
4 5

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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 73% a quarter earlier, followed by Miscellaneous and Technology.

  • 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.