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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 Technology 2.92%
3 Financials 2.41%
4 Consumer Discretionary 1.7%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$443B
$2.56M 0.05%
33,592
-165
-0.5% -$14.1K
ADBE icon
77
Adobe
ADBE
$99.5B
$2.54M 0.05%
7,971
+1,726
+28% +$590K
AMGN icon
78
Amgen
AMGN
$208B
$2.48M 0.05%
12,210
+255
+2% +$55.7K
KO icon
79
Coca-Cola
KO
$377B
$2.43M 0.05%
54,933
+8,177
+17% +$442K
ORCL icon
80
Oracle
ORCL
$374B
$2.39M 0.05%
49,449
+97
+0.2% +$5.01K
ACN icon
81
Accenture
ACN
$102B
$2.32M 0.05%
14,185
-640
-4% -$123K
TM icon
82
Toyota
TM
$224B
$2.3M 0.05%
19,195
+1,728
+10% +$231K
WEN icon
83
Wendy's
WEN
$1.4B
$2.25M 0.04%
151,125
-177,203
-54% -$3.49M
BAC icon
84
Bank of America
BAC
$435B
$2.22M 0.04%
104,468
-18,140
-15% -$544K
CSCO icon
85
Cisco
CSCO
$457B
$2.19M 0.04%
55,616
-14,506
-21% -$636K
NFLX icon
86
Netflix
NFLX
$299B
$2.11M 0.04%
56,290
+8,990
+19% +$318K
NVS icon
87
Novartis
NVS
$297B
$2.09M 0.04%
25,377
+863
+4% +$77K
NVDA icon
88
NVIDIA
NVDA
$4.86T
$2.03M 0.04%
307,480
+34,360
+13% +$217K
TSM icon
89
TSMC
TSM
$2.1T
$1.97M 0.04%
41,169
+3,993
+11% +$218K
NVO
90
Novo Nordisk
NVO
$208B
$1.94M 0.04%
64,394
+56
+0.1% +$1.67K
IXN icon
91
iShares Global Tech ETF
IXN
$8.32B
$1.94M 0.04%
63,708
– –
LLY icon
92
Eli Lilly
LLY
$1.02T
$1.93M 0.04%
13,941
+1,883
+16% +$259K
QCOM icon
93
Qualcomm
QCOM
$155B
$1.84M 0.04%
27,136
+2,488
+10% +$204K
BMY icon
94
Bristol-Myers Squibb
BMY
$133B
$1.67M 0.03%
30,033
-12,766
-30% -$780K
MCD icon
95
McDonald's
MCD
$192B
$1.64M 0.03%
9,889
-874
-8% -$172K
VGT icon
96
Vanguard Information Technology ETF
VGT
$139B
$1.61M 0.03%
60,880
-6,824
-10% -$207K
ILMN icon
97
Illumina
ILMN
$31B
$1.59M 0.03%
5,986
-511
-8% -$143K
INTU icon
98
Intuit
INTU
$86.5B
$1.59M 0.03%
6,896
+363
+6% +$98.3K
CVS icon
99
CVS Health
CVS
$133B
$1.58M 0.03%
26,624
+2,256
+9% +$151K
BLK icon
100
Blackrock
BLK
$169B
$1.57M 0.03%
3,575
+1,308
+58% +$644K
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 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 72% a quarter earlier, followed by Technology and Financials.

  • 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.