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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
EL icon
201
Estee Lauder
EL
$30.4B
$768K 0.01%
3,720
-504
-12% -$97.9K
SHG icon
202
Shinhan Financial Group
SHG
$32.8B
$768K 0.01%
20,164
+3,565
+21% +$132K
AGO icon
203
Assured Guaranty
AGO
$3.66B
$761K 0.01%
15,524
– –
ORLY icon
204
O'Reilly Automotive
ORLY
$72.9B
$755K 0.01%
25,845
+60
+0.2% +$1.72K
ECL icon
205
Ecolab
ECL
$78.1B
$751K 0.01%
3,891
-8
-0.2% -$1.52K
GSK icon
206
GSK
GSK
$104B
$747K 0.01%
12,714
+258
+2% +$14.4K
HCA icon
207
HCA Healthcare
HCA
$87.2B
$744K 0.01%
5,032
-43
-0.8% -$5.77K
DUK icon
208
Duke Energy
DUK
$97.8B
$743K 0.01%
8,146
-954
-10% -$87.5K
CCI icon
209
Crown Castle
CCI
$33.3B
$742K 0.01%
5,223
-40
-0.8% -$5.46K
EXC icon
210
Exelon
EXC
$46.9B
$741K 0.01%
22,797
-10,293
-31% -$333K
PSX icon
211
Phillips 66
PSX
$84.9B
$737K 0.01%
6,613
+258
+4% +$29K
VIAV icon
212
Viavi Solutions
VIAV
$9.12B
$737K 0.01%
49,114
– –
XLY icon
213
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$729K 0.01%
11,632
+112
+1% +$6.81K
HUM icon
214
Humana
HUM
$43.7B
$728K 0.01%
1,985
-34
-2% -$10.8K
NSC icon
215
Norfolk Southern
NSC
$75.4B
$726K 0.01%
3,739
-23
-0.6% -$4.31K
MS icon
216
Morgan Stanley
MS
$331B
$723K 0.01%
14,136
-1,239
-8% -$58.6K
G icon
217
Genpact
G
$5.96B
$720K 0.01%
17,065
-27
-0.2% -$1.08K
LKQ icon
218
LKQ Corp
LKQ
$5.72B
$702K 0.01%
19,668
-1,111
-5% -$37.7K
CEO
219
DELISTED
CNOOC Limited
CEO
$701K 0.01%
4,206
-1,477
-26% -$226K
IWF icon
220
iShares Russell 1000 Growth ETF
IWF
$121B
$698K 0.01%
15,876
-896
-5% -$37.4K
CI icon
221
Cigna
CI
$73.8B
$691K 0.01%
3,377
-340
-9% -$62.3K
TEL icon
222
TE Connectivity
TEL
$59.6B
$691K 0.01%
7,209
-109
-1% -$10.1K
PRU icon
223
Prudential Financial
PRU
$42.4B
$690K 0.01%
7,357
+221
+3% +$20.3K
AGN
224
DELISTED
Allergan plc
AGN
$689K 0.01%
3,606
+255
+8% +$46K
PHG icon
225
Philips
PHG
$25.7B
$688K 0.01%
17,725
+98
+0.6% +$3.54K
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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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.