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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
EXC icon
126
Exelon
EXC
$46.9B
$1.36M 0.02%
37,933
+265
+0.7% +$9.02K
VBK icon
127
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.33M 0.02%
7,391
-85
-1% -$14.6K
SLB icon
128
SLB Ltd
SLB
$73.6B
$1.32M 0.02%
30,254
+9,271
+44% +$401K
TSM icon
129
TSMC
TSM
$2.1T
$1.32M 0.02%
32,166
-6,021
-16% -$230K
COST icon
130
Costco
COST
$422B
$1.32M 0.02%
5,435
+643
+13% +$141K
EQNR icon
131
Equinor
EQNR
$97.7B
$1.32M 0.02%
59,905
+22,942
+62% +$516K
MO icon
132
Altria Group
MO
$114B
$1.31M 0.02%
22,849
+7,569
+50% +$387K
EXI icon
133
iShares Global Industrials ETF
EXI
$1.42B
$1.31M 0.02%
14,681
– –
IXJ icon
134
iShares Global Healthcare ETF
IXJ
$4.07B
$1.31M 0.02%
21,376
-338
-2% -$20.1K
LOW icon
135
Lowe's Companies
LOW
$117B
$1.3M 0.02%
11,879
+1,001
+9% +$99.9K
MCHP icon
136
Microchip Technology
MCHP
$40.3B
$1.29M 0.02%
31,212
-660
-2% -$27.4K
CAT icon
137
Caterpillar
CAT
$375B
$1.29M 0.02%
9,501
+221
+2% +$29.4K
NVO
138
Novo Nordisk
NVO
$208B
$1.27M 0.02%
48,652
+1,180
+2% +$29K
ADBE icon
139
Adobe
ADBE
$99.5B
$1.27M 0.02%
4,760
+602
+14% +$152K
GE icon
140
GE Aerospace
GE
$374B
$1.24M 0.02%
24,966
+4,780
+24% +$225K
ADP icon
141
Automatic Data Processing
ADP
$106B
$1.24M 0.02%
7,758
-366
-5% -$53.2K
ANSS
142
DELISTED
Ansys
ANSS
$1.21M 0.02%
6,593
+69
+1% +$11.7K
QCOM icon
143
Qualcomm
QCOM
$155B
$1.21M 0.02%
21,129
-3,666
-15% -$198K
ULTI
144
DELISTED
Ultimate Software Group Inc
ULTI
$1.2M 0.02%
3,634
-483
-12% -$148K
MPT
145
Medical Properties Trust
MPT
$2.77B
$1.19M 0.02%
64,160
+16,476
+35% +$294K
SKM icon
146
SK Telecom
SKM
$12.1B
$1.14M 0.02%
28,198
-5,794
-17% -$245K
IBM icon
147
IBM
IBM
$211B
$1.14M 0.02%
8,428
+932
+12% +$119K
DEO icon
148
Diageo
DEO
$49B
$1.13M 0.02%
6,901
+213
+3% +$32.5K
AEP icon
149
American Electric Power
AEP
$69.6B
$1.13M 0.02%
13,455
-966
-7% -$76.8K
ANAT
150
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.12M 0.02%
9,234
+1,588
+21% +$218K
4 5
6
7 8

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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 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.