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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
SYK icon
1
Stryker
SYK
$124B
$3.52B 69.97%
21,141,412
-373,204
-2% -$72.9M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$877B
$423M 8.42%
1,638,674
+122,653
+8% +$37.6M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$191B
$74.2M 1.48%
1,488,027
+1,219,833
+455% +$72.6M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$68.2M 1.36%
2,372,080
+283,460
+14% +$10.5M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$44.8M 0.89%
798,387
+59,631
+8% +$4.44M
MNA icon
6
IQ ARB Merger Arbitrage ETF
MNA
$252M
$42.4M 0.84%
1,405,708
+18,819
+1% +$608K
AAPL icon
7
Apple
AAPL
$4.42T
$37.5M 0.75%
590,016
-3,584
-0.6% -$264K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$78.1B
$30.2M 0.6%
565,594
-690,720
-55% -$43.8M
MSFT icon
9
Microsoft
MSFT
$3.42T
$29M 0.58%
184,151
+13,184
+8% +$2.17M
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$28.3M 0.56%
829,382
-151,039
-15% -$6.2M
V icon
11
Visa
V
$682B
$24.1M 0.48%
149,795
+10,222
+7% +$1.93M
AMZN icon
12
Amazon
AMZN
$2.92T
$23.9M 0.47%
244,680
+70,420
+40% +$6.82M
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$73.6B
$22.3M 0.44%
541,000
-26,732
-5% -$1.26M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.33T
$20.9M 0.42%
359,940
+9,540
+3% +$647K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.2M 0.36%
99,564
+6,385
+7% +$1.36M
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49B
$17.2M 0.34%
179,125
-82,106
-31% -$9.77M
AMT icon
17
American Tower
AMT
$80B
$15.9M 0.32%
73,152
+3,071
+4% +$715K
PEP icon
18
PepsiCo
PEP
$191B
$14.4M 0.29%
120,108
+2,724
+2% +$368K
PYPL icon
19
PayPal
PYPL
$49B
$14.3M 0.28%
149,330
+5,474
+4% +$604K
META icon
20
Meta Platforms (Facebook)
META
$1.4T
$13M 0.26%
77,700
+2,535
+3% +$496K
SHW icon
21
Sherwin-Williams
SHW
$82.5B
$11.9M 0.24%
77,736
+519
+0.7% +$93.6K
HON icon
22
Honeywell
HON
$77.6B
$11.5M 0.23%
91,491
+1,183
+1% +$183K
DHR icon
23
Danaher
DHR
$138B
$11.5M 0.23%
93,927
+1,112
+1% +$150K
DG icon
24
Dollar General
DG
$27.9B
$11.5M 0.23%
75,973
+1,726
+2% +$266K
ROP icon
25
Roper Technologies
ROP
$38.8B
$11.4M 0.23%
36,499
+1,097
+3% +$389K
1
2 3 4 5

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PF
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VPIM
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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.