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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
BLK icon
151
Blackrock
BLK
$169B
$1.14M 0.02%
2,267
+121
+6% +$57.4K
AXP icon
152
American Express
AXP
$227B
$1.14M 0.02%
9,139
-42
-0.5% -$5.02K
AZN icon
153
AstraZeneca
AZN
$263B
$1.14M 0.02%
11,401
-333
-3% -$31.4K
VUG icon
154
Vanguard Morningstar Growth ETF
VUG
$220B
$1.14M 0.02%
37,440
– –
IXJ icon
155
iShares Global Healthcare ETF
IXJ
$4.07B
$1.12M 0.02%
16,332
-454
-3% -$29.4K
ED icon
156
Consolidated Edison
ED
$40.1B
$1.12M 0.02%
12,397
+46
+0.4% +$4.12K
CAT icon
157
Caterpillar
CAT
$375B
$1.1M 0.02%
7,446
+543
+8% +$75.8K
EOG icon
158
EOG Resources
EOG
$79.2B
$1.1M 0.02%
13,115
+398
+3% +$29.2K
GS icon
159
Goldman Sachs
GS
$300B
$1.09M 0.02%
4,763
+61
+1% +$13.2K
IBM icon
160
IBM
IBM
$211B
$1.09M 0.02%
8,515
-964
-10% -$125K
VLO icon
161
Valero Energy
VLO
$92.9B
$1.06M 0.02%
11,334
+259
+2% +$24.5K
LAMR icon
162
Lamar Advertising Co
LAMR
$16.2B
$1.05M 0.02%
11,767
– –
RTX icon
163
RTX Corp
RTX
$290B
$1.03M 0.02%
10,931
-157
-1% -$14.2K
PPLI
164
People Inc
PPLI
$3.09B
$1.03M 0.02%
23,042
– –
NTRS icon
165
Northern Trust
NTRS
$22.4B
$988K 0.02%
9,301
-10
-0.1% -$1.02K
DBC icon
166
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$984K 0.02%
61,686
-23,226
-27% -$361K
AMAT icon
167
Applied Materials
AMAT
$403B
$983K 0.02%
16,110
-17
-0.1% -$955
RPG icon
168
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$977K 0.02%
38,515
– –
L icon
169
Loews
L
$23.9B
$959K 0.02%
18,264
-263
-1% -$13.3K
MUFG icon
170
Mitsubishi UFJ Financial
MUFG
$253B
$957K 0.02%
176,166
+25,562
+17% +$135K
PNC icon
171
PNC Financial Services
PNC
$99.7B
$935K 0.01%
5,855
+229
+4% +$34.4K
BAX icon
172
Baxter International
BAX
$13.5B
$933K 0.01%
11,152
-313
-3% -$25.9K
YUMC icon
173
Yum China
YUMC
$16.5B
$922K 0.01%
19,210
+10,422
+119% +$463K
EDU icon
174
New Oriental
EDU
$9.37B
$920K 0.01%
7,590
+4,264
+128% +$510K
KB icon
175
KB Financial Group
KB
$41.4B
$913K 0.01%
22,078
-11,015
-33% -$421K
5 6
7
8 9

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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 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.