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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
PM icon
126
Philip Morris
PM
$297B
$1.05M 0.02%
14,451
-1,505
-9% -$124K
HMC icon
127
Honda
HMC
$39.1B
$1.05M 0.02%
46,551
+2,900
+7% +$74.2K
ALL icon
128
Allstate
ALL
$68B
$1.02M 0.02%
11,136
+5,627
+102% +$612K
LOW icon
129
Lowe's Companies
LOW
$117B
$1.02M 0.02%
11,874
-4,127
-26% -$451K
MU icon
130
Micron Technology
MU
$930B
$1M 0.02%
23,775
+109
+0.5% +$5.67K
RDY icon
131
Dr. Reddy's Laboratories
RDY
$9.87B
$998K 0.02%
123,675
+41,580
+51% +$347K
MCHP icon
132
Microchip Technology
MCHP
$40.3B
$989K 0.02%
29,180
-2,420
-8% -$114K
TGT icon
133
Target
TGT
$65.6B
$988K 0.02%
10,624
-974
-8% -$108K
IXJ icon
134
iShares Global Healthcare ETF
IXJ
$4.07B
$986K 0.02%
16,188
-144
-0.9% -$9.49K
MDT icon
135
Medtronic
MDT
$109B
$985K 0.02%
10,919
-4,473
-29% -$476K
BAX icon
136
Baxter International
BAX
$13.5B
$970K 0.02%
11,953
+801
+7% +$69.1K
IWM icon
137
iShares Russell 2000 ETF
IWM
$79.8B
$970K 0.02%
8,477
-4,952
-37% -$738K
IEF icon
138
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$964K 0.02%
7,936
– –
UN
139
DELISTED
Unilever NV New York Registry Shares
UN
$964K 0.02%
19,749
-2,323
-11% -$127K
VIPS icon
140
Vipshop
VIPS
$7.37B
$954K 0.02%
61,215
-871
-1% -$12.4K
VUG icon
141
Vanguard Morningstar Growth ETF
VUG
$220B
$937K 0.02%
35,880
-1,560
-4% -$46.7K
RIO icon
142
Rio Tinto
RIO
$158B
$933K 0.02%
20,480
-3,577
-15% -$184K
AFL icon
143
Aflac
AFL
$64.9B
$927K 0.02%
27,062
-15,197
-36% -$695K
CHL
144
DELISTED
China Mobile Limited
CHL
$923K 0.02%
+24,512
New +$985K
RXI icon
145
iShares Global Consumer Discretionary ETF
RXI
$260M
$905K 0.02%
9,562
-1,750
-15% -$202K
IBM icon
146
IBM
IBM
$211B
$883K 0.02%
8,322
-193
-2% -$24.4K
CAT icon
147
Caterpillar
CAT
$375B
$879K 0.02%
7,572
+126
+2% +$16.1K
ITW icon
148
Illinois Tool Works
ITW
$82.6B
$874K 0.02%
6,149
+1,233
+25% +$210K
COF icon
149
Capital One
COF
$128B
$861K 0.02%
17,067
+8,519
+100% +$749K
CCI icon
150
Crown Castle
CCI
$33.3B
$848K 0.02%
5,875
+652
+12% +$97.2K
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 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.