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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 74.04%
2 Miscellaneous 15.17%
3 Financials 2.45%
4 Technology 2.27%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
251
Air Products & Chemicals
APD
$64.7B
$585K 0.01%
2,635
+94
+4% +$21.1K
M icon
252
Macy's
M
$5.77B
$582K 0.01%
+37,452
New +$693K
SHG icon
253
Shinhan Financial Group
SHG
$38.8B
$581K 0.01%
16,599
-11,141
-40% -$396K
ALL icon
254
Allstate
ALL
$65B
$578K 0.01%
5,322
+201
+4% +$21K
ZTS icon
255
Zoetis
ZTS
$30.3B
$573K 0.01%
4,596
+785
+21% +$94.8K
VCR icon
256
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$571K 0.01%
3,168
– –
CI icon
257
Cigna
CI
$76.3B
$564K 0.01%
3,717
+772
+26% +$126K
AGN
258
DELISTED
Allergan plc
AGN
$564K 0.01%
3,351
+947
+39% +$154K
SYY icon
259
Sysco
SYY
$38.1B
$563K 0.01%
7,086
+341
+5% +$25K
WM icon
260
Waste Management
WM
$86.8B
$560K 0.01%
4,873
+134
+3% +$15.6K
EMR icon
261
Emerson Electric
EMR
$82B
$557K 0.01%
8,338
-779
-9% -$49K
UHS icon
262
Universal Health Services
UHS
$10.4B
$553K 0.01%
3,721
-37
-1% -$5.32K
COP icon
263
ConocoPhillips
COP
$170B
$549K 0.01%
9,636
-508
-5% -$28.9K
EQNR icon
264
Equinor
EQNR
$109B
$543K 0.01%
28,643
-7,802
-21% -$144K
RZG icon
265
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$123M
$541K 0.01%
15,207
+57
+0.4% +$2.08K
LIN icon
266
Linde
LIN
$213B
$540K 0.01%
2,788
-281
-9% -$54.4K
SNN icon
267
Smith & Nephew
SNN
$11.7B
$540K 0.01%
11,211
+973
+10% +$44.7K
AU icon
268
AngloGold Ashanti
AU
$50.9B
$537K 0.01%
29,387
+16,894
+135% +$335K
CMS icon
269
CMS Energy
CMS
$20.7B
$537K 0.01%
8,400
+3,215
+62% +$195K
SCHH icon
270
Schwab US REIT ETF
SCHH
$11B
$537K 0.01%
22,752
-1,182
-5% -$27.1K
ICE icon
271
Intercontinental Exchange
ICE
$88.1B
$535K 0.01%
5,798
+755
+15% +$68.9K
INTF icon
272
iShares International Equity Factor ETF
INTF
$3.72B
$535K 0.01%
20,986
– –
SCHE icon
273
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$533K 0.01%
21,210
– –
WBK
274
DELISTED
Westpac Banking Corporation
WBK
$533K 0.01%
26,647
+8,195
+44% +$160K
PLD icon
275
Prologis
PLD
$129B
$532K 0.01%
6,244
+138
+2% +$11.4K
9 10
11
12 13

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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 Miscellaneous and Financials.

  • 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.