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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
DD icon
151
DuPont de Nemours
DD
$18.6B
$1.01M 0.02%
7,489
-1,720
-19% -$247K
ULTI
152
DELISTED
Ultimate Software Group Inc
ULTI
$1.01M 0.02%
4,117
-19
-0.5% -$5.04K
LOW icon
153
Lowe's Companies
LOW
$121B
$1M 0.02%
10,878
+145
+1% +$14K
AXP icon
154
American Express
AXP
$224B
$1M 0.02%
10,501
+1,292
+14% +$135K
GIB icon
155
CGI
GIB
$15.6B
$1M 0.02%
16,337
-192
-1% -$11.8K
SSL icon
156
Sasol
SSL
$7.4B
$994K 0.02%
33,934
+6,016
+22% +$195K
NTRS icon
157
Northern Trust
NTRS
$21.8B
$991K 0.02%
11,860
-334
-3% -$31.3K
DTH icon
158
WisdomTree International High Dividend Fund
DTH
$644M
$978K 0.02%
26,350
-14,686
-36% -$575K
COST icon
159
Costco
COST
$432B
$976K 0.02%
4,792
+150
+3% +$33.5K
ANAT
160
DELISTED
American National Group, Inc. Common Stock
ANAT
$973K 0.02%
7,646
-1,301
-15% -$162K
NFLX icon
161
Netflix
NFLX
$307B
$965K 0.02%
36,050
-430
-1% -$12.9K
PM icon
162
Philip Morris
PM
$309B
$965K 0.02%
14,462
-4,001
-22% -$334K
INFY icon
163
Infosys
INFY
$51B
$961K 0.02%
100,924
-6,880
-6% -$65.7K
DEO icon
164
Diageo
DEO
$49.6B
$948K 0.02%
6,688
+1,002
+18% +$141K
ADBE icon
165
Adobe
ADBE
$105B
$941K 0.02%
4,158
+58
+1% +$14K
HSY icon
166
Hershey
HSY
$37.3B
$938K 0.02%
8,753
+631
+8% +$67.1K
ED icon
167
Consolidated Edison
ED
$41.4B
$934K 0.02%
12,220
+481
+4% +$37.6K
ANSS
168
DELISTED
Ansys
ANSS
$933K 0.02%
6,524
+160
+3% +$24.9K
BMY icon
169
Bristol-Myers Squibb
BMY
$129B
$933K 0.02%
17,955
-98
-0.5% -$5.26K
FVD icon
170
First Trust Value Line Dividend Fund
FVD
$8.44B
$932K 0.02%
32,056
+931
+3% +$28.6K
KXI icon
171
iShares Global Consumer Staples ETF
KXI
$1.09B
$931K 0.02%
20,253
– –
KMB icon
172
Kimberly-Clark
KMB
$37.6B
$927K 0.02%
8,134
+521
+7% +$57.8K
MXI icon
173
iShares Global Materials ETF
MXI
$337M
$913K 0.02%
15,911
– –
BABA icon
174
Alibaba
BABA
$276B
$885K 0.02%
6,458
+1,458
+29% +$216K
IDXX icon
175
Idexx Laboratories
IDXX
$44.9B
$876K 0.02%
4,710
+628
+15% +$129K
5 6
7
8 9

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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 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.