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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
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$1.7M 0.03%
24,873
-325
-1% -$25.2K
IXN icon
102
iShares Global Tech ETF
IXN
$7.87B
$1.68M 0.03%
69,972
– –
CSX icon
103
CSX Corp
CSX
$94B
$1.65M 0.03%
79,455
+24
+0% +$552
DBC icon
104
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.55M 0.03%
107,327
-3,355
-3% -$55.1K
GILD icon
105
Gilead Sciences
GILD
$165B
$1.52M 0.03%
24,384
-3,050
-11% -$213K
UN
106
DELISTED
Unilever NV New York Registry Shares
UN
$1.52M 0.03%
28,328
+4,353
+18% +$238K
AFL icon
107
Aflac
AFL
$65.5B
$1.52M 0.03%
33,357
+567
+2% +$25.2K
SKM icon
108
SK Telecom
SKM
$11.4B
$1.5M 0.03%
33,992
+5,129
+18% +$228K
TTE icon
109
TotalEnergies
TTE
$193B
$1.5M 0.03%
28,648
-708
-2% -$40.6K
CHL
110
DELISTED
China Mobile Limited
CHL
$1.48M 0.03%
30,901
-179
-0.6% -$8.62K
HMC icon
111
Honda
HMC
$39.8B
$1.48M 0.03%
55,847
-1,974
-3% -$54.6K
ISRG icon
112
Intuitive Surgical
ISRG
$127B
$1.46M 0.03%
9,126
+357
+4% +$60.5K
T icon
113
AT&T
T
$164B
$1.45M 0.03%
67,170
-32,681
-33% -$761K
AVGO icon
114
Broadcom
AVGO
$1.76T
$1.44M 0.03%
56,780
+6,980
+14% +$165K
VGT icon
115
Vanguard Information Technology ETF
VGT
$133B
$1.43M 0.03%
68,728
-5,320
-7% -$121K
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.42M 0.03%
15,502
– –
FAST icon
117
Fastenal
FAST
$54.8B
$1.42M 0.03%
108,212
+11,820
+12% +$160K
BA icon
118
Boeing
BA
$169B
$1.41M 0.03%
4,384
-134
-3% -$46.3K
QCOM icon
119
Qualcomm
QCOM
$164B
$1.41M 0.03%
24,795
-2,788
-10% -$169K
TSM icon
120
TSMC
TSM
$1.94T
$1.41M 0.03%
38,187
+7,139
+23% +$272K
CUK
121
DELISTED
Carnival PLC
CUK
$1.38M 0.03%
28,238
+3,606
+15% +$204K
LLY icon
122
Eli Lilly
LLY
$1.08T
$1.32M 0.03%
11,402
+483
+4% +$54K
SMFG icon
123
Sumitomo Mitsui Financial
SMFG
$159B
$1.29M 0.03%
197,968
+21,046
+12% +$157K
RXI icon
124
iShares Global Consumer Discretionary ETF
RXI
$252M
$1.26M 0.03%
12,517
– –
UNP icon
125
Union Pacific
UNP
$174B
$1.25M 0.02%
9,082
+488
+6% +$72.3K
3 4
5
6 7

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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 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.