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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
TECD
176
DELISTED
Tech Data Corp
TECD
$910K 0.01%
6,338
– –
VHT icon
177
Vanguard Health Care ETF
VHT
$18.1B
$899K 0.01%
4,687
-300
-6% -$53.8K
GM icon
178
General Motors
GM
$80.4B
$895K 0.01%
24,442
-10,033
-29% -$365K
OMC icon
179
Omnicom Group
OMC
$21.6B
$891K 0.01%
10,999
+377
+4% +$29.5K
IX icon
180
ORIX
IX
$44B
$885K 0.01%
53,070
+7,150
+16% +$115K
ITW icon
181
Illinois Tool Works
ITW
$82.6B
$883K 0.01%
4,916
+54
+1% +$9.15K
COF icon
182
Capital One
COF
$128B
$880K 0.01%
8,548
-2,351
-22% -$227K
VIPS icon
183
Vipshop
VIPS
$7.37B
$880K 0.01%
62,086
+43,422
+233% +$514K
VTV icon
184
Vanguard Morningstar Value ETF
VTV
$188B
$877K 0.01%
7,318
+239
+3% +$27.6K
IEF icon
185
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$875K 0.01%
7,936
– –
STX icon
186
Seagate
STX
$194B
$860K 0.01%
14,457
+9,274
+179% +$533K
DTH icon
187
WisdomTree International High Dividend Fund
DTH
$653M
$835K 0.01%
19,867
-159
-0.8% -$6.45K
MXI icon
188
iShares Global Materials ETF
MXI
$338M
$826K 0.01%
12,233
-457
-4% -$29.6K
HBAN icon
189
Huntington Bancshares
HBAN
$34.4B
$823K 0.01%
54,560
-1,915
-3% -$28.1K
XLG icon
190
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$823K 0.01%
35,270
– –
GD icon
191
General Dynamics
GD
$104B
$815K 0.01%
4,621
-145
-3% -$26K
KXI icon
192
iShares Global Consumer Staples ETF
KXI
$1.07B
$808K 0.01%
14,562
-550
-4% -$30K
PKX icon
193
POSCO
PKX
$16.1B
$808K 0.01%
15,964
+104
+0.7% +$5.01K
CHTR icon
194
Charter Communications
CHTR
$17.3B
$807K 0.01%
1,664
+38
+2% +$17.5K
CDNS icon
195
Cadence Design Systems
CDNS
$93.6B
$781K 0.01%
11,257
-29
-0.3% -$1.95K
BP icon
196
BP
BP
$116B
$776K 0.01%
20,554
+2,992
+17% +$114K
MET icon
197
MetLife
MET
$61.9B
$772K 0.01%
15,140
-643
-4% -$31K
IWR icon
198
iShares Russell Mid-Cap ETF
IWR
$56B
$771K 0.01%
12,935
– –
LITE icon
199
Lumentum
LITE
$55.5B
$771K 0.01%
9,725
– –
UPS icon
200
United Parcel Service
UPS
$88.6B
$770K 0.01%
6,574
-217
-3% -$25.7K
6 7
8
9 10

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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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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.