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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
GILD icon
126
Gilead Sciences
GILD
$162B
$1.5M 0.02%
23,099
-786
-3% -$51.2K
TGT icon
127
Target
TGT
$65.6B
$1.49M 0.02%
11,598
+2,412
+26% +$283K
ELV icon
128
Elevance Health
ELV
$81.5B
$1.48M 0.02%
4,885
-59
-1% -$16.2K
ADP icon
129
Automatic Data Processing
ADP
$106B
$1.46M 0.02%
8,584
+135
+2% +$22.4K
MPT
130
Medical Properties Trust
MPT
$2.77B
$1.43M 0.02%
67,847
-289
-0.4% -$5.85K
RIO icon
131
Rio Tinto
RIO
$158B
$1.43M 0.02%
24,057
+382
+2% +$20.7K
RXI icon
132
iShares Global Consumer Discretionary ETF
RXI
$260M
$1.43M 0.02%
11,312
-244
-2% -$29.9K
BABA icon
133
Alibaba
BABA
$293B
$1.42M 0.02%
6,680
-35
-0.5% -$6.57K
HSY icon
134
Hershey
HSY
$35.5B
$1.36M 0.02%
9,266
-3,721
-29% -$552K
PM icon
135
Philip Morris
PM
$297B
$1.36M 0.02%
15,956
+997
+7% +$82.2K
SONY icon
136
Sony
SONY
$137B
$1.35M 0.02%
99,195
+725
+0.7% +$9.04K
GE icon
137
GE Aerospace
GE
$374B
$1.33M 0.02%
23,920
+1,369
+6% +$70.7K
AL
138
DELISTED
Air Lease Corp
AL
$1.33M 0.02%
27,936
+4,731
+20% +$212K
MMM icon
139
3M
MMM
$90.9B
$1.31M 0.02%
8,871
-43,618
-83% -$6.11M
EXI icon
140
iShares Global Industrials ETF
EXI
$1.42B
$1.31M 0.02%
13,443
-308
-2% -$29.3K
AEP icon
141
American Electric Power
AEP
$69.6B
$1.3M 0.02%
13,721
-149
-1% -$13.8K
BHP icon
142
BHP
BHP
$215B
$1.29M 0.02%
26,374
-19,697
-43% -$895K
MU icon
143
Micron Technology
MU
$930B
$1.27M 0.02%
23,666
+168
+0.7% +$8.02K
UN
144
DELISTED
Unilever NV New York Registry Shares
UN
$1.27M 0.02%
22,072
-4,307
-16% -$254K
KMB icon
145
Kimberly-Clark
KMB
$36.3B
$1.25M 0.02%
9,076
+94
+1% +$12.7K
HMC icon
146
Honda
HMC
$39.1B
$1.24M 0.02%
43,651
+9,395
+27% +$262K
BALL icon
147
Ball Corp
BALL
$17.3B
$1.23M 0.02%
19,058
-602
-3% -$40.8K
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
$1.23M 0.02%
20,774
-356
-2% -$20.5K
DEO icon
149
Diageo
DEO
$49B
$1.19M 0.02%
7,057
-12
-0.2% -$1.95K
MO icon
150
Altria Group
MO
$114B
$1.18M 0.02%
23,643
+6,820
+41% +$322K
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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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.