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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
SYK icon
1
Stryker
SYK
$135B
$3.55B 70.29%
22,617,368
-119,464
-0.5% -$20M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$393M 7.77%
1,561,428
+144,489
+10% +$39.2M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$103M 2.03%
1,748,431
+1,476,237
+542% +$92.2M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
$71.4M 1.41%
2,151,120
+208,685
+11% +$7.61M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$53.2M 1.05%
768,167
+79,727
+12% +$6.16M
GVI icon
6
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$48.9M 0.97%
+451,781
New +$48.4M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$38.7M 0.77%
991,397
+736,759
+289% +$29.5M
MNA icon
8
IQ ARB Merger Arbitrage ETF
MNA
$251M
$38.4M 0.76%
1,211,909
+209,710
+21% +$6.66M
AAPL icon
9
Apple
AAPL
$4.97T
$21.3M 0.42%
539,668
-20,492
-4% -$993K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$70.5B
$19.1M 0.38%
506,912
+43,508
+9% +$1.76M
V icon
11
Visa
V
$701B
$18.5M 0.37%
140,462
+6,157
+5% +$850K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.11T
$17.2M 0.34%
332,360
+5,320
+2% +$285K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49.1B
$15.5M 0.31%
153,313
+19,945
+15% +$2.18M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$13M 0.26%
63,876
+1,695
+3% +$354K
PEP icon
15
PepsiCo
PEP
$196B
$12.4M 0.24%
111,848
-239
-0.2% -$26.9K
PYPL icon
16
PayPal
PYPL
$50.3B
$11.8M 0.23%
140,639
+1,290
+0.9% +$107K
MSFT icon
17
Microsoft
MSFT
$2.9T
$11.5M 0.23%
113,154
-49,585
-30% -$5.31M
PFE icon
18
Pfizer
PFE
$143B
$11.4M 0.22%
274,515
+10,050
+4% +$417K
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$28.3B
$11.3M 0.22%
250,280
+67,339
+37% +$3.24M
HON icon
20
Honeywell
HON
$76.4B
$10.9M 0.22%
87,722
-5,331
-6% -$728K
SBUX icon
21
Starbucks
SBUX
$119B
$10.6M 0.21%
165,150
+2,068
+1% +$129K
SHW icon
22
Sherwin-Williams
SHW
$84.8B
$10.6M 0.21%
81,066
-660
-0.8% -$89K
AMT icon
23
American Tower
AMT
$83.5B
$10.5M 0.21%
66,546
+181
+0.3% +$28.3K
ROP icon
24
Roper Technologies
ROP
$40.4B
$9.64M 0.19%
36,172
-1,986
-5% -$562K
CRM icon
25
Salesforce
CRM
$154B
$9.41M 0.19%
68,695
-2,970
-4% -$409K
1
2 3 4 5

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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 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.