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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
AFL icon
101
Aflac
AFL
$64.9B
$1.78M 0.03%
35,555
+2,198
+7% +$106K
ISRG icon
102
Intuitive Surgical
ISRG
$127B
$1.73M 0.03%
9,102
-24
-0.3% -$4.26K
VGT icon
103
Vanguard Information Technology ETF
VGT
$139B
$1.72M 0.03%
68,728
– –
ELV icon
104
Elevance Health
ELV
$81.5B
$1.71M 0.03%
5,965
+1,489
+33% +$431K
DBC icon
105
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.71M 0.03%
107,327
– –
AVGO icon
106
Broadcom
AVGO
$1.86T
$1.69M 0.03%
56,280
-500
-0.9% -$13.6K
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.66M 0.03%
15,876
+374
+2% +$37.7K
FAST icon
108
Fastenal
FAST
$54.8B
$1.64M 0.03%
101,928
-6,284
-6% -$94.6K
NFLX icon
109
Netflix
NFLX
$299B
$1.62M 0.03%
45,450
+9,400
+26% +$326K
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$1.62M 0.03%
25,578
+705
+3% +$48.1K
INTU icon
111
Intuit
INTU
$86.5B
$1.61M 0.03%
6,155
+369
+6% +$85.3K
BHP icon
112
BHP
BHP
$215B
$1.59M 0.03%
32,700
+5,410
+20% +$247K
TTE icon
113
TotalEnergies
TTE
$196B
$1.58M 0.03%
28,325
-323
-1% -$18K
EOG icon
114
EOG Resources
EOG
$79.1B
$1.56M 0.03%
16,432
-3,284
-17% -$313K
LLY icon
115
Eli Lilly
LLY
$1.02T
$1.55M 0.03%
11,950
+548
+5% +$66.6K
UNP icon
116
Union Pacific
UNP
$173B
$1.53M 0.03%
9,124
+42
+0.5% +$6.76K
GILD icon
117
Gilead Sciences
GILD
$162B
$1.51M 0.02%
23,173
-1,211
-5% -$80.5K
PM icon
118
Philip Morris
PM
$298B
$1.48M 0.02%
16,696
+2,234
+15% +$180K
RIO icon
119
Rio Tinto
RIO
$157B
$1.46M 0.02%
24,758
-780
-3% -$42.9K
UN
120
DELISTED
Unilever NV New York Registry Shares
UN
$1.44M 0.02%
24,623
-3,705
-13% -$203K
MU icon
121
Micron Technology
MU
$932B
$1.42M 0.02%
34,391
+14,458
+73% +$559K
VLUE icon
122
iShares MSCI USA Value Factor ETF
VLUE
$9.18B
$1.42M 0.02%
17,778
+1,180
+7% +$93.5K
RXI icon
123
iShares Global Consumer Discretionary ETF
RXI
$260M
$1.42M 0.02%
12,517
– –
TXN icon
124
Texas Instruments
TXN
$253B
$1.39M 0.02%
13,146
+2,389
+22% +$247K
IXG icon
125
iShares Global Financials ETF
IXG
$679M
$1.36M 0.02%
22,136
-10,547
-32% -$649K
3 4
5
6 7

Similar funds

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
OIA
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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.