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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
MMM icon
176
3M
MMM
$90.9B
$689K 0.01%
6,040
-2,831
-32% -$372K
XEL icon
177
Xcel Energy
XEL
$48.8B
$679K 0.01%
11,256
+3,813
+51% +$248K
BIIB icon
178
Biogen
BIIB
$30B
$673K 0.01%
2,128
+517
+32% +$157K
CUK
179
DELISTED
Carnival PLC
CUK
$670K 0.01%
+56,201
New +$1.88M
SNY icon
180
Sanofi
SNY
$103B
$650K 0.01%
14,870
+3,808
+34% +$182K
LAMR icon
181
Lamar Advertising Co
LAMR
$16.2B
$647K 0.01%
12,611
+844
+7% +$68K
DUK icon
182
Duke Energy
DUK
$97.8B
$645K 0.01%
7,970
-176
-2% -$16.2K
HUM icon
183
Humana
HUM
$43.7B
$645K 0.01%
2,054
+69
+3% +$23.3K
ECL icon
184
Ecolab
ECL
$78.1B
$637K 0.01%
4,087
+196
+5% +$36.8K
PHG icon
185
Philips
PHG
$25.7B
$636K 0.01%
19,915
+2,190
+12% +$77.5K
ETN icon
186
Eaton
ETN
$161B
$634K 0.01%
8,167
+2,036
+33% +$187K
TAL icon
187
TAL Education Group
TAL
$6.93B
$632K 0.01%
11,863
– –
EL icon
188
Estee Lauder
EL
$30.4B
$629K 0.01%
3,950
+230
+6% +$44.4K
VRTX icon
189
Vertex Pharmaceuticals
VRTX
$121B
$625K 0.01%
2,625
+306
+13% +$70.2K
IX icon
190
ORIX
IX
$44B
$624K 0.01%
52,810
-260
-0.5% -$4.1K
TROW icon
191
T. Rowe Price
TROW
$23.9B
$621K 0.01%
6,363
+1,106
+21% +$135K
KMI icon
192
Kinder Morgan
KMI
$71.7B
$620K 0.01%
44,565
+34,022
+323% +$647K
CABO icon
193
Cable One
CABO
$227M
$618K 0.01%
+376
New +$600K
UNM icon
194
Unum
UNM
$13.6B
$615K 0.01%
+40,994
New +$986K
CIB icon
195
Grupo Cibest SA
CIB
$22B
$614K 0.01%
+24,610
New +$1.11M
GSK icon
196
GSK
GSK
$104B
$611K 0.01%
12,898
+184
+1% +$9.81K
DTH icon
197
WisdomTree International High Dividend Fund
DTH
$653M
$602K 0.01%
20,436
+569
+3% +$21.2K
FIS icon
198
Fidelity National Information Services
FIS
$23.1B
$589K 0.01%
4,845
+1,665
+52% +$231K
MO icon
199
Altria Group
MO
$114B
$585K 0.01%
15,124
-8,519
-36% -$378K
PGR icon
200
Progressive
PGR
$123B
$576K 0.01%
7,801
+1,170
+18% +$90.2K
6 7
8
9 10

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WAM
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OIA
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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.