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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
+4.11%
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
$6.44B
AUM Growth
+$117M
Cap. Flow
-$130M
Cap. Flow %
-2.01%
Top 10 Hldgs %
86.15%
Holding
601
New
60
Increased
288
Reduced
144
Closed
46

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.72M
2
SPGI icon
S&P Global
SPGI
+$4.79M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.55M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.44M
5
MSFT icon
Microsoft
MSFT
+$1.44M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$130M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$8.37M
3
WEN icon
Wendy's
WEN
+$5.98M
4
SABR icon
Sabre
SABR
+$4.7M
5
SCS
Steelcase
SCS
+$3.14M

Sector Composition

Rank Sector Weight
1 Healthcare 74.03%
2 Financials 2.43%
3 Technology 2.27%
4 Consumer Discretionary 1.55%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
226
BP
BP
$112B
$667K 0.01%
17,562
-5,880
-25% -$224K
GSK icon
227
GSK
GSK
$107B
$665K 0.01%
12,456
+916
+8% +$47.1K
G icon
228
Genpact
G
$6.22B
$662K 0.01%
17,092
+874
+5% +$34.6K
TECD
229
DELISTED
Tech Data Corp
TECD
$661K 0.01%
6,338
-1,001
-14% -$97.6K
BHF icon
230
Brighthouse Financial
BHF
$3.61B
$658K 0.01%
16,270
+10,237
+170% +$381K
MS icon
231
Morgan Stanley
MS
$319B
$656K 0.01%
15,375
+540
+4% +$23.1K
LKQ icon
232
LKQ Corp
LKQ
$6.72B
$654K 0.01%
20,779
-351
-2% -$9.6K
PSX icon
233
Phillips 66
PSX
$82.9B
$651K 0.01%
6,355
+1,347
+27% +$135K
SNY icon
234
Sanofi
SNY
$107B
$649K 0.01%
14,010
-2,532
-15% -$109K
PHG icon
235
Philips
PHG
$25.5B
$646K 0.01%
17,627
– –
PRU icon
236
Prudential Financial
PRU
$42.6B
$642K 0.01%
7,136
-1,981
-22% -$180K
DEM icon
237
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$639K 0.01%
15,475
-2,109
-12% -$90.2K
RY icon
238
Royal Bank of Canada
RY
$287B
$628K 0.01%
7,735
– –
D icon
239
Dominion Energy
D
$62.1B
$624K 0.01%
7,700
+384
+5% +$29.7K
FVD icon
240
First Trust Value Line Dividend Fund
FVD
$8.44B
$615K 0.01%
17,649
-3,838
-18% -$131K
HCA icon
241
HCA Healthcare
HCA
$88.4B
$611K 0.01%
5,075
-59
-1% -$7.63K
SNPS icon
242
Synopsys
SNPS
$71.6B
$605K 0.01%
4,411
+56
+1% +$7.57K
TROW icon
243
T. Rowe Price
TROW
$25.5B
$602K 0.01%
5,272
+53
+1% +$5.9K
FTV icon
244
Fortive
FTV
$18B
$598K 0.01%
13,837
+355
+3% +$16.4K
DE icon
245
Deere & Co
DE
$165B
$596K 0.01%
3,535
+526
+17% +$84.1K
UHAL icon
246
U-Haul Holding Co
UHAL
$14B
$595K 0.01%
15,260
+70
+0.5% +$2.59K
IWP icon
247
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$593K 0.01%
8,392
+3,892
+86% +$280K
IWO icon
248
iShares Russell 2000 Growth ETF
IWO
$14.1B
$592K 0.01%
3,071
+1,849
+151% +$367K
NOC icon
249
Northrop Grumman
NOC
$76B
$592K 0.01%
1,579
+75
+5% +$26.6K
BDX icon
250
Becton Dickinson
BDX
$46.4B
$590K 0.01%
2,389
+167
+8% +$41.2K
8 9
10
11 12

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OIA
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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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GI
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Greenleaf Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Greenleaf Trust held 601 positions worth $6.44B, up 1.9% from $6.32B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Greenleaf Trust's Q3 2019 filing shows 60 new, 288 increased, 144 reduced and 46 closed positions. Its largest new stake was POSCO: 15,860 shares worth $748K. The largest sale was Stryker, an estimated $130M.

By sector, the portfolio is most concentrated in Healthcare at 74% of assets, up from 74% a quarter earlier, followed by Financials and Technology.

  • Greenleaf Trust's largest Q3 2019 buy was POSCO: 15,860 shares worth $748K.
  • Greenleaf Trust added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $5.72M increase.
  • Greenleaf Trust's biggest Q3 2019 reduction was Stryker, cutting an estimated $130M.
  • Greenleaf Trust fully exited iShares Global Financials ETF in Q3 2019, selling an estimated $1.37M.
  • Greenleaf Trust's ten largest holdings make up 86% of its $6.44B portfolio in Q3 2019.
  • Greenleaf Trust opened 60 new positions and closed 46 in Q3 2019.
  • Greenleaf Trust's portfolio value rose 1.9% quarter-over-quarter to $6.44B.

Based on Greenleaf Trust's 13F filing for Q3 2019, filed 8 Nov 2019.