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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
RIO icon
126
Rio Tinto
RIO
$152B
$1.24M 0.02%
25,538
+7,304
+40% +$356K
IXJ icon
127
iShares Global Healthcare ETF
IXJ
$4.16B
$1.23M 0.02%
21,714
– –
IX icon
128
ORIX
IX
$42.7B
$1.22M 0.02%
85,070
+13,520
+19% +$212K
EXC icon
129
Exelon
EXC
$48.1B
$1.21M 0.02%
37,668
+1,397
+4% +$44.7K
HSBC icon
130
HSBC
HSBC
$352B
$1.21M 0.02%
30,492
+3,637
+14% +$146K
VLUE icon
131
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$1.21M 0.02%
16,598
– –
VGK icon
132
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.19M 0.02%
24,452
-720
-3% -$37.1K
CAT icon
133
Caterpillar
CAT
$361B
$1.18M 0.02%
9,280
+1,519
+20% +$198K
BHP icon
134
BHP
BHP
$211B
$1.18M 0.02%
27,290
-10,739
-28% -$450K
ELV icon
135
Elevance Health
ELV
$81.5B
$1.18M 0.02%
4,476
+275
+7% +$75.6K
SNY icon
136
Sanofi
SNY
$107B
$1.18M 0.02%
27,062
+10,858
+67% +$479K
MDT icon
137
Medtronic
MDT
$112B
$1.17M 0.02%
12,819
+1,688
+15% +$158K
CVS icon
138
CVS Health
CVS
$135B
$1.17M 0.02%
17,786
+3,569
+25% +$266K
MCHP icon
139
Microchip Technology
MCHP
$38.8B
$1.15M 0.02%
31,872
+2,726
+9% +$96.3K
EXI icon
140
iShares Global Industrials ETF
EXI
$1.38B
$1.14M 0.02%
14,681
– –
INTU icon
141
Intuit
INTU
$91.1B
$1.14M 0.02%
5,786
+1,551
+37% +$323K
CI icon
142
Cigna
CI
$78.4B
$1.13M 0.02%
5,934
+4,288
+261% +$895K
VBK icon
143
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$1.13M 0.02%
7,476
-241
-3% -$39.8K
AAP icon
144
Advance Auto Parts
AAP
$3.53B
$1.1M 0.02%
6,978
-17,509
-72% -$2.92M
NVO
145
Novo Nordisk
NVO
$228B
$1.09M 0.02%
47,472
-8,348
-15% -$186K
AEP icon
146
American Electric Power
AEP
$70.4B
$1.08M 0.02%
14,421
+334
+2% +$25.1K
ADP icon
147
Automatic Data Processing
ADP
$109B
$1.06M 0.02%
8,124
+379
+5% +$53.5K
AZN icon
148
AstraZeneca
AZN
$269B
$1.05M 0.02%
13,783
+480
+4% +$37.5K
SONY icon
149
Sony
SONY
$137B
$1.04M 0.02%
107,500
+9,140
+9% +$96.7K
TXN icon
150
Texas Instruments
TXN
$248B
$1.02M 0.02%
10,757
+327
+3% +$31.6K
4 5
6
7 8

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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.