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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
AGO icon
201
Assured Guaranty
AGO
$3.66B
$703K 0.01%
15,820
+30
+0.2% +$1.25K
CDNS icon
202
Cadence Design Systems
CDNS
$93.6B
$703K 0.01%
11,064
+318
+3% +$16.8K
TGT icon
203
Target
TGT
$65.6B
$700K 0.01%
8,721
+773
+10% +$56.5K
HBAN icon
204
Huntington Bancshares
HBAN
$34.4B
$695K 0.01%
54,828
+1,488
+3% +$20K
NSC icon
205
Norfolk Southern
NSC
$75.4B
$689K 0.01%
3,685
+1
+0% +$173
SAN icon
206
Banco Santander
SAN
$202B
$680K 0.01%
153,175
+41,717
+37% +$190K
XLNX
207
DELISTED
Xilinx Inc
XLNX
$677K 0.01%
5,341
+2,529
+90% +$284K
HSBC icon
208
HSBC
HSBC
$365B
$674K 0.01%
16,816
-13,676
-45% -$551K
HCA icon
209
HCA Healthcare
HCA
$87.2B
$673K 0.01%
5,162
-298
-5% -$40K
LW icon
210
Lamb Weston
LW
$7.22B
$656K 0.01%
8,749
-352
-4% -$24.9K
CI icon
211
Cigna
CI
$73.8B
$654K 0.01%
4,064
-1,870
-32% -$342K
JXI icon
212
iShares Global Utilities ETF
JXI
$314M
$653K 0.01%
12,088
-2,313
-16% -$120K
GSK icon
213
GSK
GSK
$104B
$652K 0.01%
12,475
-691
-5% -$34.5K
EMR icon
214
Emerson Electric
EMR
$83.9B
$646K 0.01%
9,439
-654
-6% -$43K
VIAV icon
215
Viavi Solutions
VIAV
$9.12B
$639K 0.01%
51,614
– –
IWF icon
216
iShares Russell 1000 Growth ETF
IWF
$121B
$635K 0.01%
16,772
+1,584
+10% +$56.9K
TECD
217
DELISTED
Tech Data Corp
TECD
$635K 0.01%
6,205
+3,385
+120% +$331K
CCI icon
218
Crown Castle
CCI
$33.3B
$632K 0.01%
4,935
-258
-5% -$30.3K
ECL icon
219
Ecolab
ECL
$78.1B
$632K 0.01%
3,582
-91
-2% -$14.8K
SNY icon
220
Sanofi
SNY
$103B
$628K 0.01%
14,184
-12,878
-48% -$552K
TD icon
221
Toronto Dominion Bank
TD
$198B
$625K 0.01%
11,508
-2,249
-16% -$124K
DE icon
222
Deere & Co
DE
$160B
$624K 0.01%
3,904
+364
+10% +$58.2K
WEC icon
223
WEC Energy
WEC
$35.7B
$620K 0.01%
7,834
+675
+9% +$50.1K
ITW icon
224
Illinois Tool Works
ITW
$82.6B
$613K 0.01%
4,270
+182
+4% +$25.2K
KB icon
225
KB Financial Group
KB
$41.4B
$613K 0.01%
16,550
+1,074
+7% +$42.9K
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 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.