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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
SNPS icon
201
Synopsys
SNPS
$74.4B
$574K 0.01%
4,454
+42
+1% +$5.97K
ASML icon
202
ASML
ASML
$626B
$569K 0.01%
2,174
+45
+2% +$12.8K
LYG icon
203
Lloyds Banking Group
LYG
$89.5B
$569K 0.01%
+376,858
New +$971K
AON icon
204
Aon
AON
$76.5B
$568K 0.01%
3,442
+1,654
+93% +$339K
APD icon
205
Air Products & Chemicals
APD
$65.7B
$568K 0.01%
2,848
+233
+9% +$53.1K
ZTS icon
206
Zoetis
ZTS
$32.4B
$565K 0.01%
4,797
+332
+7% +$43.7K
NSC icon
207
Norfolk Southern
NSC
$75.4B
$564K 0.01%
3,863
+124
+3% +$22.9K
WM icon
208
Waste Management
WM
$90.6B
$562K 0.01%
6,074
+1,346
+28% +$154K
MCO icon
209
Moody's
MCO
$82.8B
$560K 0.01%
2,649
+1,125
+74% +$273K
IWR icon
210
iShares Russell Mid-Cap ETF
IWR
$56B
$558K 0.01%
12,935
– –
RDS.A
211
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$554K 0.01%
15,868
-11,261
-42% -$526K
QUAL icon
212
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$553K 0.01%
6,820
+4,520
+197% +$431K
VIAV icon
213
Viavi Solutions
VIAV
$9.12B
$553K 0.01%
49,287
+173
+0.4% +$2.35K
BDX icon
214
Becton Dickinson
BDX
$45.6B
$551K 0.01%
2,457
+88
+4% +$21.7K
PPLI
215
People Inc
PPLI
$3.09B
$546K 0.01%
17,044
-5,998
-26% -$238K
EXC icon
216
Exelon
EXC
$46.9B
$545K 0.01%
20,769
-2,028
-9% -$63.8K
B
217
Barrick Mining
B
$61.5B
$545K 0.01%
29,735
-843
-3% -$15.8K
MSCI icon
218
MSCI
MSCI
$41.6B
$544K 0.01%
+1,881
New +$533K
GE icon
219
GE Aerospace
GE
$374B
$540K 0.01%
13,638
-10,282
-43% -$548K
LIN icon
220
Linde
LIN
$221B
$537K 0.01%
3,106
+42
+1% +$8.29K
GIS icon
221
General Mills
GIS
$19.1B
$536K 0.01%
10,149
+1,955
+24% +$103K
AER icon
222
AerCap
AER
$23.7B
$535K 0.01%
23,465
-23,934
-50% -$1.18M
DEO icon
223
Diageo
DEO
$49B
$534K 0.01%
4,197
-2,860
-41% -$429K
GDS icon
224
GDS Holdings
GDS
$6.56B
$521K 0.01%
8,994
+631
+8% +$35.2K
CMI icon
225
Cummins
CMI
$87.5B
$520K 0.01%
3,844
+2,075
+117% +$324K
7 8
9
10 11

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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.