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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
ADBE icon
101
Adobe
ADBE
$99.6B
$2.06M 0.03%
6,245
+276
+5% +$81.2K
LOW icon
102
Lowe's Companies
LOW
$117B
$1.92M 0.03%
16,001
+177
+1% +$20.2K
AVGO icon
103
Broadcom
AVGO
$1.86T
$1.89M 0.03%
59,750
+620
+1% +$18.8K
FISV
104
Fiserv Inc
FISV
$28.8B
$1.89M 0.03%
16,300
+1,142
+8% +$126K
BA icon
105
Boeing
BA
$171B
$1.88M 0.03%
5,768
-334
-5% -$118K
NVO
106
Novo Nordisk
NVO
$208B
$1.86M 0.03%
64,338
+34
+0.1% +$941
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.84M 0.03%
15,876
– –
CVS icon
108
CVS Health
CVS
$133B
$1.81M 0.03%
24,368
+1,186
+5% +$83.3K
APH icon
109
Amphenol
APH
$198B
$1.81M 0.03%
66,780
+984
+1% +$25.1K
TXN icon
110
Texas Instruments
TXN
$253B
$1.8M 0.03%
14,008
-52
-0.4% -$6.42K
MDT icon
111
Medtronic
MDT
$110B
$1.75M 0.03%
15,392
+2,554
+20% +$280K
INTU icon
112
Intuit
INTU
$86.5B
$1.71M 0.03%
6,533
-111
-2% -$29K
UNP icon
113
Union Pacific
UNP
$173B
$1.71M 0.03%
9,445
+122
+1% +$20.9K
ANSS
114
DELISTED
Ansys
ANSS
$1.7M 0.03%
6,611
+18
+0.3% +$4.26K
CSX icon
115
CSX Corp
CSX
$93.4B
$1.69M 0.03%
70,131
+1,584
+2% +$37.5K
ISRG icon
116
Intuitive Surgical
ISRG
$127B
$1.66M 0.03%
8,400
-1,044
-11% -$195K
MCHP icon
117
Microchip Technology
MCHP
$40.4B
$1.66M 0.03%
31,600
+262
+0.8% +$12.7K
GIB icon
118
CGI
GIB
$15.2B
$1.65M 0.03%
19,750
-14
-0.1% -$1.13K
NVDA icon
119
NVIDIA
NVDA
$4.88T
$1.61M 0.03%
273,120
+8,080
+3% +$42K
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.6M 0.03%
27,129
-16,682
-38% -$974K
LLY icon
121
Eli Lilly
LLY
$1.02T
$1.58M 0.02%
12,058
+343
+3% +$39.8K
AZO icon
122
AutoZone
AZO
$49.4B
$1.58M 0.02%
1,326
+258
+24% +$298K
VLUE icon
123
iShares MSCI USA Value Factor ETF
VLUE
$9.18B
$1.53M 0.02%
17,080
– –
NFLX icon
124
Netflix
NFLX
$299B
$1.53M 0.02%
47,300
+3,620
+8% +$107K
FAST icon
125
Fastenal
FAST
$54.8B
$1.52M 0.02%
82,324
+784
+1% +$14K
3 4
5
6 7

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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.