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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
INFY icon
151
Infosys
INFY
$48.7B
$1.05M 0.02%
96,270
-4,654
-5% -$49.3K
NVDA icon
152
NVIDIA
NVDA
$4.86T
$1.05M 0.02%
233,960
-3,840
-2% -$14.9K
BABA icon
153
Alibaba
BABA
$293B
$1.04M 0.02%
5,730
-728
-11% -$122K
HSY icon
154
Hershey
HSY
$35.5B
$1.04M 0.02%
9,019
+266
+3% +$29K
KXI icon
155
iShares Global Consumer Staples ETF
KXI
$1.07B
$1.04M 0.02%
20,039
-214
-1% -$10.5K
ED icon
156
Consolidated Edison
ED
$40.1B
$1.02M 0.02%
12,041
-179
-1% -$14.3K
VUG icon
157
Vanguard Morningstar Growth ETF
VUG
$220B
$1.02M 0.02%
39,060
– –
KMB icon
158
Kimberly-Clark
KMB
$36.3B
$1.01M 0.02%
8,141
+7
+0.1% +$814
NTRS icon
159
Northern Trust
NTRS
$22.4B
$990K 0.02%
10,955
-905
-8% -$81.6K
GM icon
160
General Motors
GM
$80.4B
$985K 0.02%
26,555
+4,619
+21% +$175K
FVD icon
161
First Trust Value Line Dividend Fund
FVD
$8.32B
$980K 0.02%
30,185
-1,871
-6% -$58.6K
LAMR icon
162
Lamar Advertising Co
LAMR
$16.2B
$972K 0.02%
12,267
-130
-1% -$9.83K
AXP icon
163
American Express
AXP
$227B
$966K 0.02%
8,838
-1,663
-16% -$175K
VHT icon
164
Vanguard Health Care ETF
VHT
$18.1B
$963K 0.02%
5,582
+1,229
+28% +$208K
BP icon
165
BP
BP
$116B
$954K 0.02%
22,193
-295
-1% -$12.1K
AZO icon
166
AutoZone
AZO
$49.2B
$944K 0.02%
922
+196
+27% +$176K
PPLI
167
People Inc
PPLI
$3.09B
$935K 0.02%
24,911
+5,405
+28% +$200K
CUK
168
DELISTED
Carnival PLC
CUK
$932K 0.02%
18,708
-9,530
-34% -$521K
IEF icon
169
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$932K 0.02%
+8,736
New +$914K
MDT icon
170
Medtronic
MDT
$109B
$930K 0.02%
10,214
-2,605
-20% -$233K
VLO icon
171
Valero Energy
VLO
$92.9B
$895K 0.01%
10,549
+1,303
+14% +$108K
MXI icon
172
iShares Global Materials ETF
MXI
$338M
$893K 0.01%
13,911
-2,000
-13% -$124K
RPG icon
173
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$891K 0.01%
38,515
– –
BBBY
174
DELISTED
Bed Bath & Beyond Inc
BBBY
$890K 0.01%
52,369
+40,696
+349% +$615K
XLY icon
175
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$874K 0.01%
15,346
+3,284
+27% +$178K
5 6
7
8 9

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WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
OIA
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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.