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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
AZN icon
176
AstraZeneca
AZN
$263B
$872K 0.01%
10,788
-2,995
-22% -$236K
L icon
177
Loews
L
$23.9B
$868K 0.01%
+18,101
New +$855K
IDXX icon
178
Idexx Laboratories
IDXX
$44.1B
$863K 0.01%
3,858
-852
-18% -$176K
DTH icon
179
WisdomTree International High Dividend Fund
DTH
$653M
$858K 0.01%
21,318
-5,032
-19% -$199K
DD icon
180
DuPont de Nemours
DD
$18.5B
$857K 0.01%
6,350
-1,139
-15% -$158K
ING icon
181
ING
ING
$99.8B
$850K 0.01%
70,000
+46,690
+200% +$564K
BAX icon
182
Baxter International
BAX
$13.5B
$849K 0.01%
10,445
+734
+8% +$53.4K
ARW icon
183
Arrow Electronics
ARW
$11.1B
$834K 0.01%
+10,829
New +$831K
CHKP icon
184
Check Point Software Technologies
CHKP
$13B
$821K 0.01%
6,488
-364
-5% -$42.3K
COP icon
185
ConocoPhillips
COP
$147B
$792K 0.01%
11,869
+933
+9% +$62.8K
VTV icon
186
Vanguard Morningstar Value ETF
VTV
$188B
$775K 0.01%
7,201
+1,587
+28% +$167K
SONY icon
187
Sony
SONY
$137B
$771K 0.01%
91,225
-16,275
-15% -$152K
DEM icon
188
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$761K 0.01%
17,362
-3,982
-19% -$172K
IWR icon
189
iShares Russell Mid-Cap ETF
IWR
$56B
$750K 0.01%
13,900
– –
GBIL icon
190
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$748K 0.01%
+7,463
New +$748K
BTI icon
191
British American Tobacco
BTI
$131B
$744K 0.01%
17,822
-257
-1% -$9.35K
OMC icon
192
Omnicom Group
OMC
$21.6B
$739K 0.01%
10,122
-31
-0.3% -$2.33K
RTX icon
193
RTX Corp
RTX
$290B
$736K 0.01%
9,076
-2,811
-24% -$214K
FTV icon
194
Fortive
FTV
$17.9B
$735K 0.01%
13,887
+546
+4% +$26.6K
GS icon
195
Goldman Sachs
GS
$300B
$733K 0.01%
3,819
+963
+34% +$186K
DUK icon
196
Duke Energy
DUK
$97.8B
$716K 0.01%
7,950
-804
-9% -$70.9K
XLG icon
197
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$716K 0.01%
35,270
– –
ORLY icon
198
O'Reilly Automotive
ORLY
$72.9B
$710K 0.01%
27,435
-1,890
-6% -$45.7K
CCL icon
199
Carnival Corporation Ltd
CCL
$38.1B
$708K 0.01%
13,952
+8,848
+173% +$490K
BMY icon
200
Bristol-Myers Squibb
BMY
$133B
$706K 0.01%
14,806
-3,149
-18% -$157K
6 7
8
9 10

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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 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.