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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
NYLIM 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 74.11%
2 Miscellaneous 15.84%
3 Technology 2.27%
4 Financials 2.17%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
1
Stryker
SYK
$108B
$4.38B 72.22%
22,218,716
-398,652
-2% -$71.7M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$837B
$453M 7.47%
1,593,238
+31,810
+2% +$8.7M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$77.9B
$83.2M 1.37%
1,283,304
-465,127
-27% -$29.3M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$82.6M 1.36%
2,179,745
+28,625
+1% +$1.06M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$106B
$55.3M 0.91%
716,237
-51,930
-7% -$3.99M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$43.9M 0.72%
1,023,870
+32,473
+3% +$1.37M
MNA icon
7
NYLIM Merger Arbitrage ETF
MNA
$261M
$43.4M 0.72%
1,359,602
+147,693
+12% +$4.73M
GVI icon
8
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$40.2M 0.66%
364,436
-87,345
-19% -$9.51M
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.5B
$29.9M 0.49%
265,259
+111,946
+73% +$12.3M
AAPL icon
10
Apple
AAPL
$4.83T
$26.5M 0.44%
557,472
+17,804
+3% +$755K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$75.6B
$24.5M 0.4%
568,236
+61,324
+12% +$2.51M
V icon
12
Visa
V
$699B
$22.1M 0.36%
141,219
+757
+0.5% +$109K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.17T
$19.8M 0.33%
337,960
+5,600
+2% +$314K
MSFT icon
14
Microsoft
MSFT
$3.72T
$19.4M 0.32%
164,173
+51,019
+45% +$5.57M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.2M 0.27%
80,661
+16,785
+26% +$3.39M
PYPL icon
16
PayPal
PYPL
$46B
$14.7M 0.24%
141,866
+1,227
+0.9% +$116K
PEP icon
17
PepsiCo
PEP
$185B
$13.6M 0.22%
111,259
-589
-0.5% -$67.1K
HON icon
18
Honeywell
HON
$63.8B
$13.5M 0.22%
90,154
+2,432
+3% +$340K
AMZN icon
19
Amazon
AMZN
$2.69T
$13.4M 0.22%
150,900
+31,620
+27% +$2.63M
AMT icon
20
American Tower
AMT
$82.6B
$13.3M 0.22%
67,659
+1,113
+2% +$195K
ROP icon
21
Roper Technologies
ROP
$38.3B
$12.3M 0.2%
35,926
-246
-0.7% -$74.7K
SBUX icon
22
Starbucks
SBUX
$110B
$12.1M 0.2%
162,451
-2,699
-2% -$186K
SHW icon
23
Sherwin-Williams
SHW
$78.1B
$11.7M 0.19%
81,375
+309
+0.4% +$43K
EW icon
24
Edwards Lifesciences
EW
$49.4B
$11.5M 0.19%
180,447
+720
+0.4% +$41.1K
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$31.7B
$11.2M 0.19%
229,842
-20,438
-8% -$983K
1
2 3 4 5

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RWP
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TIM
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AAM
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PCIA
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LWCFA
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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 Miscellaneous and Technology.

  • 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.