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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
LMT icon
76
Lockheed Martin
LMT
$135B
$3.15M 0.05%
8,077
+53
+0.7% +$20.3K
ACN icon
77
Accenture
ACN
$102B
$3.12M 0.05%
14,825
+467
+3% +$91K
ABBV icon
78
AbbVie
ABBV
$444B
$2.99M 0.05%
33,757
+3,085
+10% +$256K
ABT icon
79
Abbott
ABT
$183B
$2.98M 0.05%
34,276
+518
+2% +$43.4K
WFC icon
80
Wells Fargo
WFC
$262B
$2.95M 0.05%
54,790
+7,463
+16% +$391K
AER icon
81
AerCap
AER
$23.7B
$2.91M 0.05%
47,399
+21,386
+82% +$1.26M
COST icon
82
Costco
COST
$422B
$2.91M 0.05%
9,898
+1,971
+25% +$586K
AMGN icon
83
Amgen
AMGN
$208B
$2.88M 0.05%
11,955
-708
-6% -$156K
ATNX
84
DELISTED
Athenex, Inc. Common Stock
ATNX
$2.87M 0.04%
9,380
– –
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$2.84M 0.04%
39,045
-700
-2% -$48.7K
BMY icon
86
Bristol-Myers Squibb
BMY
$134B
$2.75M 0.04%
42,799
+23,523
+122% +$1.35M
ORCL icon
87
Oracle
ORCL
$374B
$2.62M 0.04%
49,352
+739
+2% +$40.7K
KO icon
88
Coca-Cola
KO
$377B
$2.59M 0.04%
46,756
+2,198
+5% +$118K
CVX icon
89
Chevron
CVX
$392B
$2.54M 0.04%
21,116
-613
-3% -$72.2K
XOM icon
90
ExxonMobil
XOM
$645B
$2.49M 0.04%
35,722
+666
+2% +$46.1K
TM icon
91
Toyota
TM
$224B
$2.46M 0.04%
17,467
-13
-0.1% -$1.82K
NVS icon
92
Novartis
NVS
$297B
$2.32M 0.04%
24,514
-1,420
-5% -$127K
AFL icon
93
Aflac
AFL
$64.9B
$2.24M 0.04%
42,259
+356
+0.8% +$18.9K
IXN icon
94
iShares Global Tech ETF
IXN
$8.33B
$2.23M 0.04%
63,708
-894
-1% -$29.3K
IWM icon
95
iShares Russell 2000 ETF
IWM
$79.8B
$2.23M 0.03%
13,429
-3,659
-21% -$578K
QCOM icon
96
Qualcomm
QCOM
$156B
$2.17M 0.03%
24,648
+170
+0.7% +$14.2K
TSM icon
97
TSMC
TSM
$2.1T
$2.16M 0.03%
37,176
+80
+0.2% +$4.24K
MCD icon
98
McDonald's
MCD
$192B
$2.13M 0.03%
10,763
+78
+0.7% +$15.5K
ILMN icon
99
Illumina
ILMN
$31B
$2.1M 0.03%
6,497
+92
+1% +$27.9K
VGT icon
100
Vanguard Information Technology ETF
VGT
$139B
$2.07M 0.03%
67,704
-1,024
-1% -$29.3K
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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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.