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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
XOM icon
76
ExxonMobil
XOM
$650B
$2.6M 0.05%
38,118
-8,864
-19% -$695K
CMCSA icon
77
Comcast
CMCSA
$87.3B
$2.58M 0.05%
75,801
+5,887
+8% +$215K
ITOT icon
78
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$2.56M 0.05%
45,150
+35,689
+377% +$2.19M
WFC icon
79
Wells Fargo
WFC
$254B
$2.55M 0.05%
55,413
-6,718
-11% -$344K
HD icon
80
Home Depot
HD
$337B
$2.46M 0.05%
14,343
+1,026
+8% +$184K
LMT icon
81
Lockheed Martin
LMT
$131B
$2.45M 0.05%
9,341
-372
-4% -$113K
PG icon
82
Procter & Gamble
PG
$340B
$2.43M 0.05%
26,471
+4,091
+18% +$366K
NVS icon
83
Novartis
NVS
$302B
$2.42M 0.05%
31,481
+9,463
+43% +$737K
WMT icon
84
Walmart Inc
WMT
$909B
$2.32M 0.05%
74,652
+4,059
+6% +$130K
ABT icon
85
Abbott
ABT
$188B
$2.25M 0.04%
31,164
+3,656
+13% +$257K
ACN icon
86
Accenture
ACN
$106B
$2.15M 0.04%
15,274
+654
+4% +$103K
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.14M 0.04%
36,719
+1,930
+6% +$120K
KO icon
88
Coca-Cola
KO
$383B
$2.1M 0.04%
44,258
+2,253
+5% +$108K
ILMN icon
89
Illumina
ILMN
$29.5B
$2.06M 0.04%
7,048
+110
+2% +$34.1K
ACWI icon
90
iShares MSCI ACWI ETF
ACWI
$32B
$2.03M 0.04%
31,650
-21,465
-40% -$1.47M
TMO icon
91
Thermo Fisher Scientific
TMO
$214B
$1.96M 0.04%
8,762
+306
+4% +$71.8K
CVX icon
92
Chevron
CVX
$382B
$1.91M 0.04%
17,594
-2,338
-12% -$271K
APH icon
93
Amphenol
APH
$185B
$1.88M 0.04%
92,776
+3,884
+4% +$83.4K
IXG icon
94
iShares Global Financials ETF
IXG
$669M
$1.86M 0.04%
32,683
– –
ORCL icon
95
Oracle
ORCL
$339B
$1.83M 0.04%
40,577
-2,996
-7% -$144K
LIN icon
96
Linde
LIN
$236B
$1.82M 0.04%
+11,656
New +$1.84M
MCD icon
97
McDonald's
MCD
$193B
$1.81M 0.04%
10,170
+846
+9% +$150K
AMBA icon
98
Ambarella
AMBA
$3.04B
$1.8M 0.04%
51,498
-13,230
-20% -$469K
TM icon
99
Toyota
TM
$228B
$1.79M 0.04%
15,458
+1,585
+11% +$188K
EOG icon
100
EOG Resources
EOG
$77.7B
$1.72M 0.03%
19,716
+2,089
+12% +$224K
2 3
4
5 6

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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.