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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
ANSS
101
DELISTED
Ansys
ANSS
$1.56M 0.03%
6,694
+83
+1% +$21.4K
FISV
102
Fiserv Inc
FISV
$28.8B
$1.52M 0.03%
15,955
-345
-2% -$38.3K
BABA icon
103
Alibaba
BABA
$293B
$1.49M 0.03%
7,659
+979
+15% +$204K
TXN icon
104
Texas Instruments
TXN
$252B
$1.47M 0.03%
14,731
+723
+5% +$86.8K
GILD icon
105
Gilead Sciences
GILD
$162B
$1.36M 0.03%
18,201
-4,898
-21% -$338K
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.32M 0.03%
15,768
-108
-0.7% -$11.5K
ELV icon
107
Elevance Health
ELV
$81.5B
$1.3M 0.03%
5,737
+852
+17% +$232K
FAST icon
108
Fastenal
FAST
$54.7B
$1.29M 0.03%
82,694
+370
+0.4% +$6.51K
ISRG icon
109
Intuitive Surgical
ISRG
$127B
$1.28M 0.03%
7,755
-645
-8% -$118K
CSX icon
110
CSX Corp
CSX
$93.4B
$1.28M 0.03%
66,969
-3,162
-5% -$73.8K
KMB icon
111
Kimberly-Clark
KMB
$36.3B
$1.28M 0.03%
10,006
+930
+10% +$129K
BALL icon
112
Ball Corp
BALL
$17.3B
$1.27M 0.03%
19,683
+625
+3% +$43.7K
AVGO icon
113
Broadcom
AVGO
$1.85T
$1.26M 0.03%
53,210
-6,540
-11% -$184K
SONY icon
114
Sony
SONY
$137B
$1.25M 0.02%
105,235
+6,040
+6% +$79.2K
APH icon
115
Amphenol
APH
$198B
$1.24M 0.02%
68,212
+1,432
+2% +$34.1K
ATNX
116
DELISTED
Athenex, Inc. Common Stock
ATNX
$1.23M 0.02%
7,935
-1,445
-15% -$364K
HSY icon
117
Hershey
HSY
$35.5B
$1.22M 0.02%
9,233
-33
-0.4% -$4.87K
AEP icon
118
American Electric Power
AEP
$69.6B
$1.19M 0.02%
14,853
+1,132
+8% +$107K
UNP icon
119
Union Pacific
UNP
$174B
$1.17M 0.02%
8,280
-1,165
-12% -$193K
ADP icon
120
Automatic Data Processing
ADP
$106B
$1.14M 0.02%
8,360
-224
-3% -$36.1K
XOM icon
121
ExxonMobil
XOM
$644B
$1.14M 0.02%
30,080
-5,642
-16% -$312K
AZN icon
122
AstraZeneca
AZN
$263B
$1.14M 0.02%
12,768
+1,367
+12% +$129K
MS icon
123
Morgan Stanley
MS
$331B
$1.13M 0.02%
33,111
+18,975
+134% +$894K
MPT
124
Medical Properties Trust
MPT
$2.77B
$1.09M 0.02%
63,288
-4,559
-7% -$95.3K
ED icon
125
Consolidated Edison
ED
$40.1B
$1.06M 0.02%
13,628
+1,231
+10% +$108K
3 4
5
6 7

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PF
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VPIM
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ACA
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IIM
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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.