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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
VLO icon
201
Valero Energy
VLO
$89.5B
$693K 0.01%
9,246
+416
+5% +$36.5K
FISV
202
Fiserv Inc
FISV
$29.7B
$686K 0.01%
9,329
+3,687
+65% +$285K
TD icon
203
Toronto Dominion Bank
TD
$193B
$684K 0.01%
13,757
+7,744
+129% +$424K
COP icon
204
ConocoPhillips
COP
$144B
$682K 0.01%
10,936
-602
-5% -$41K
MS icon
205
Morgan Stanley
MS
$319B
$682K 0.01%
17,200
+2,886
+20% +$126K
HCA icon
206
HCA Healthcare
HCA
$88.4B
$679K 0.01%
5,460
+679
+14% +$91.1K
ORLY icon
207
O'Reilly Automotive
ORLY
$75.1B
$673K 0.01%
29,325
+16,500
+129% +$376K
LW icon
208
Lamb Weston
LW
$7.42B
$669K 0.01%
9,101
+275
+3% +$21.1K
PKX icon
209
POSCO
PKX
$14.7B
$656K 0.01%
11,936
+732
+7% +$42K
CEO
210
DELISTED
CNOOC Limited
CEO
$656K 0.01%
4,302
+1,841
+75% +$313K
KB icon
211
KB Financial Group
KB
$40.6B
$650K 0.01%
15,476
-5,961
-28% -$261K
IWR icon
212
iShares Russell Mid-Cap ETF
IWR
$55.9B
$646K 0.01%
13,900
-2,232
-14% -$113K
BAX icon
213
Baxter International
BAX
$12.8B
$639K 0.01%
9,711
+1,390
+17% +$93.4K
PPLI
214
People Inc
PPLI
$3.12B
$638K 0.01%
19,506
-151
-0.8% -$5.07K
HBAN icon
215
Huntington Bancshares
HBAN
$34B
$636K 0.01%
53,340
-609
-1% -$8.45K
XLG icon
216
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$634K 0.01%
35,270
– –
MU icon
217
Micron Technology
MU
$835B
$632K 0.01%
19,933
-981
-5% -$37.2K
TFCFA
218
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$632K 0.01%
13,128
+1,131
+9% +$53.6K
GSK icon
219
GSK
GSK
$107B
$629K 0.01%
13,166
-2,143
-14% -$106K
VFH icon
220
Vanguard Financials ETF
VFH
$13.4B
$625K 0.01%
10,529
– –
ADM icon
221
Archer Daniels Midland
ADM
$38.7B
$614K 0.01%
14,992
+10,718
+251% +$500K
AZO icon
222
AutoZone
AZO
$51.3B
$609K 0.01%
726
+24
+3% +$19.2K
AGO icon
223
Assured Guaranty
AGO
$3.73B
$604K 0.01%
15,790
+278
+2% +$11.1K
EMR icon
224
Emerson Electric
EMR
$81.6B
$603K 0.01%
10,093
-916
-8% -$61.8K
XLY icon
225
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$597K 0.01%
12,062
-980
-8% -$51.8K
7 8
9
10 11

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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 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.