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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
CI icon
151
Cigna
CI
$73.8B
$839K 0.02%
4,737
+1,360
+40% +$264K
ALLY icon
152
Ally Financial
ALLY
$13.2B
$837K 0.02%
58,006
-210,286
-78% -$5.53M
NTRS icon
153
Northern Trust
NTRS
$22.4B
$833K 0.02%
11,038
+1,737
+19% +$159K
D icon
154
Dominion Energy
D
$60.8B
$824K 0.02%
11,421
+3,552
+45% +$290K
TECD
155
DELISTED
Tech Data Corp
TECD
$821K 0.02%
6,273
-65
-1% -$9.01K
AZO icon
156
AutoZone
AZO
$49.2B
$816K 0.02%
965
-361
-27% -$375K
RTX icon
157
RTX Corp
RTX
$290B
$815K 0.02%
13,731
+2,800
+26% +$237K
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
$815K 0.02%
17,814
-2,960
-14% -$150K
BHP icon
159
BHP
BHP
$215B
$813K 0.02%
24,855
-1,519
-6% -$63.4K
EDU icon
160
New Oriental
EDU
$9.37B
$810K 0.02%
7,482
-108
-1% -$13.9K
EXI icon
161
iShares Global Industrials ETF
EXI
$1.42B
$793K 0.02%
11,166
-2,277
-17% -$203K
AMAT icon
162
Applied Materials
AMAT
$403B
$790K 0.02%
17,246
+1,136
+7% +$65.3K
CHTR icon
163
Charter Communications
CHTR
$17.3B
$787K 0.02%
1,804
+140
+8% +$68.5K
CDNS icon
164
Cadence Design Systems
CDNS
$93.6B
$773K 0.02%
11,710
+453
+4% +$31.4K
RPG icon
165
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$771K 0.02%
38,515
– –
SAP icon
166
SAP
SAP
$212B
$762K 0.02%
6,898
+2,285
+50% +$288K
MTUM icon
167
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$745K 0.01%
+7,000
New +$865K
AXP icon
168
American Express
AXP
$227B
$742K 0.01%
8,670
-469
-5% -$54.6K
AGN
169
DELISTED
Allergan plc
AGN
$729K 0.01%
4,114
+508
+14% +$95.7K
LITE icon
170
Lumentum
LITE
$55.5B
$727K 0.01%
9,861
+136
+1% +$10.7K
GS icon
171
Goldman Sachs
GS
$300B
$713K 0.01%
4,615
-148
-3% -$31.4K
WEC icon
172
WEC Energy
WEC
$35.7B
$708K 0.01%
8,028
+829
+12% +$79.7K
PLD icon
173
Prologis
PLD
$135B
$697K 0.01%
8,674
+1,843
+27% +$161K
YUMC icon
174
Yum China
YUMC
$16.5B
$694K 0.01%
16,268
-2,942
-15% -$131K
XLG icon
175
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$690K 0.01%
35,270
– –
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 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.