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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
SYK icon
1
Stryker
SYK
$125B
$4.52B 70.76%
21,514,616
-30,086
-0.1% -$6.24M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$877B
$490M 7.68%
1,516,021
-92,062
-6% -$28.5M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78.2B
$87.2M 1.37%
1,256,314
-31,122
-2% -$2.1M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$86M 1.35%
2,088,620
-132,335
-6% -$5.24M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$61.9M 0.97%
738,756
+1,038
+0.1% +$83.5K
MNA icon
6
IQ ARB Merger Arbitrage ETF
MNA
$252M
$46M 0.72%
1,386,889
-26,228
-2% -$856K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$44M 0.69%
980,421
-22,657
-2% -$973K
AAPL icon
8
Apple
AAPL
$4.42T
$43.6M 0.68%
593,600
+6,432
+1% +$414K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49B
$34M 0.53%
261,231
-811
-0.3% -$101K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$73.7B
$27.5M 0.43%
567,732
-8,592
-1% -$398K
MSFT icon
11
Microsoft
MSFT
$3.42T
$27M 0.42%
170,967
+2,487
+1% +$365K
V icon
12
Visa
V
$683B
$26.2M 0.41%
139,573
+225
+0.2% +$40.5K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.34T
$23.4M 0.37%
350,400
+1,080
+0.3% +$69.7K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$21.1M 0.33%
93,179
+2,351
+3% +$511K
GVI icon
15
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$20.3M 0.32%
180,186
-58,804
-25% -$6.64M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$191B
$17.5M 0.27%
268,194
+218,820
+443% +$13.9M
AMT icon
17
American Tower
AMT
$80.1B
$16.1M 0.25%
70,081
+1,717
+3% +$374K
AMZN icon
18
Amazon
AMZN
$2.92T
$16.1M 0.25%
174,260
+4,000
+2% +$354K
PEP icon
19
PepsiCo
PEP
$191B
$16M 0.25%
117,384
+2,353
+2% +$320K
PYPL icon
20
PayPal
PYPL
$49B
$15.6M 0.24%
143,856
+1,647
+1% +$172K
META icon
21
Meta Platforms (Facebook)
META
$1.4T
$15.4M 0.24%
75,165
+1,394
+2% +$270K
HON icon
22
Honeywell
HON
$77.7B
$15.1M 0.24%
90,308
+289
+0.3% +$47.2K
SHW icon
23
Sherwin-Williams
SHW
$82.5B
$15M 0.24%
77,217
-1,224
-2% -$233K
C icon
24
Citigroup
C
$223B
$14.3M 0.22%
179,207
+12,299
+7% +$909K
SBUX icon
25
Starbucks
SBUX
$120B
$14M 0.22%
159,083
-4,711
-3% -$402K
1
2 3 4 5

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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.