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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
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.67M 0.04%
43,958
-4,257
-9% -$251K
ATNX
77
DELISTED
Athenex, Inc. Common Stock
ATNX
$2.65M 0.04%
10,830
– –
ITOT icon
78
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$2.56M 0.04%
39,750
-5,400
-12% -$335K
HMC icon
79
Honda
HMC
$39.1B
$2.54M 0.04%
93,625
+37,778
+68% +$1.06M
TMO icon
80
Thermo Fisher Scientific
TMO
$214B
$2.54M 0.04%
9,268
+506
+6% +$126K
ABT icon
81
Abbott
ABT
$183B
$2.52M 0.04%
31,506
+342
+1% +$25.4K
WMT icon
82
Walmart Inc
WMT
$885B
$2.47M 0.04%
76,080
+1,428
+2% +$46.3K
LMT icon
83
Lockheed Martin
LMT
$135B
$2.44M 0.04%
8,129
-1,212
-13% -$355K
NVS icon
84
Novartis
NVS
$297B
$2.44M 0.04%
28,279
-3,202
-10% -$257K
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.43M 0.04%
38,819
+2,100
+6% +$130K
AMGN icon
86
Amgen
AMGN
$208B
$2.39M 0.04%
12,588
-806
-6% -$154K
ACN icon
87
Accenture
ACN
$102B
$2.38M 0.04%
13,550
-1,724
-11% -$271K
T icon
88
AT&T
T
$160B
$2.22M 0.04%
93,751
+26,581
+40% +$611K
WFC icon
89
Wells Fargo
WFC
$262B
$2.18M 0.04%
45,149
-10,264
-19% -$505K
CVX icon
90
Chevron
CVX
$392B
$2.18M 0.04%
17,690
+96
+0.5% +$11.4K
ORCL icon
91
Oracle
ORCL
$374B
$2.15M 0.04%
39,985
-592
-1% -$30.2K
TM icon
92
Toyota
TM
$224B
$2.08M 0.03%
17,613
+2,155
+14% +$261K
BA icon
93
Boeing
BA
$171B
$2.08M 0.03%
5,440
+1,056
+24% +$406K
ILMN icon
94
Illumina
ILMN
$31.1B
$2.07M 0.03%
6,835
-213
-3% -$62.1K
CHL
95
DELISTED
China Mobile Limited
CHL
$2M 0.03%
39,290
+8,389
+27% +$438K
IXN icon
96
iShares Global Tech ETF
IXN
$8.33B
$1.96M 0.03%
68,790
-1,182
-2% -$31.3K
MCD icon
97
McDonald's
MCD
$192B
$1.95M 0.03%
10,291
+121
+1% +$22K
CSX icon
98
CSX Corp
CSX
$93.3B
$1.89M 0.03%
75,810
-3,645
-5% -$84.4K
APH icon
99
Amphenol
APH
$198B
$1.88M 0.03%
79,620
-13,156
-14% -$294K
KO icon
100
Coca-Cola
KO
$377B
$1.83M 0.03%
39,020
-5,238
-12% -$245K
2 3
4
5 6

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WAM
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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 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.