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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
VUG icon
176
Vanguard Morningstar Growth ETF
VUG
$212B
$874K 0.02%
39,060
– –
LAMR icon
177
Lamar Advertising Co
LAMR
$16.7B
$858K 0.02%
12,397
– –
DEM icon
178
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$857K 0.02%
21,344
-11,782
-36% -$483K
BP icon
179
BP
BP
$112B
$826K 0.02%
22,488
+2,845
+14% +$114K
IBM icon
180
IBM
IBM
$213B
$815K 0.02%
7,496
+1,624
+28% +$195K
KR icon
181
Kroger
KR
$36.7B
$815K 0.02%
29,639
+6,281
+27% +$182K
IXC icon
182
iShares Global Energy ETF
IXC
$2.75B
$810K 0.02%
27,586
– –
VRSN icon
183
VeriSign
VRSN
$26.3B
$799K 0.02%
5,388
+2,223
+70% +$333K
RTX icon
184
RTX Corp
RTX
$290B
$797K 0.02%
11,887
+256
+2% +$20.1K
NVDA icon
185
NVIDIA
NVDA
$4.6T
$794K 0.02%
237,800
-11,080
-4% -$53K
EQNR icon
186
Equinor
EQNR
$97.3B
$783K 0.02%
36,963
+8
+0% +$196
BIIB icon
187
Biogen
BIIB
$30.9B
$770K 0.02%
2,559
+115
+5% +$36.7K
RPG icon
188
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$768K 0.02%
38,515
– –
MPT
189
Medical Properties Trust
MPT
$2.84B
$767K 0.02%
47,684
+25,067
+111% +$397K
PNC icon
190
PNC Financial Services
PNC
$99.1B
$757K 0.02%
6,479
+2,763
+74% +$353K
SLB icon
191
SLB Ltd
SLB
$72.7B
$757K 0.02%
20,983
+11,700
+126% +$577K
DUK icon
192
Duke Energy
DUK
$101B
$755K 0.01%
8,754
+2,627
+43% +$224K
MO icon
193
Altria Group
MO
$125B
$755K 0.01%
15,280
-9,590
-39% -$556K
OMC icon
194
Omnicom Group
OMC
$22.7B
$744K 0.01%
10,153
+940
+10% +$69.7K
GM icon
195
General Motors
GM
$80.9B
$734K 0.01%
21,936
-3,927
-15% -$136K
GE icon
196
GE Aerospace
GE
$364B
$732K 0.01%
20,186
+7,145
+55% +$323K
ETN icon
197
Eaton
ETN
$141B
$719K 0.01%
10,468
+5,859
+127% +$438K
JXI icon
198
iShares Global Utilities ETF
JXI
$315M
$707K 0.01%
14,401
-737
-5% -$36.9K
CHKP icon
199
Check Point Software Technologies
CHKP
$14.3B
$703K 0.01%
6,852
+713
+12% +$78.3K
VHT icon
200
Vanguard Health Care ETF
VHT
$18.5B
$699K 0.01%
4,353
– –
6 7
8
9 10

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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
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
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CG
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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.