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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
LITE icon
276
Lumentum
LITE
$46.9B
$521K 0.01%
9,725
– –
XLNX
277
DELISTED
Xilinx Inc
XLNX
$521K 0.01%
5,436
-70
-1% -$7.66K
HUM icon
278
Humana
HUM
$43.9B
$516K 0.01%
2,019
+367
+22% +$103K
B
279
Barrick Mining
B
$60.9B
$515K 0.01%
29,735
– –
CME icon
280
CME Group
CME
$95.4B
$513K 0.01%
2,427
+137
+6% +$28.6K
XLU icon
281
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$513K 0.01%
15,858
+296
+2% +$9.13K
ASML icon
282
ASML
ASML
$596B
$512K 0.01%
2,060
+13
+0.6% +$2.93K
CHKP icon
283
Check Point Software Technologies
CHKP
$14.3B
$511K 0.01%
4,666
-11
-0.2% -$1.23K
SHY icon
284
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$508K 0.01%
5,985
– –
RTN
285
DELISTED
Raytheon Company
RTN
$507K 0.01%
2,582
+156
+6% +$28.9K
MAS icon
286
Masco
MAS
$14.3B
$504K 0.01%
+12,095
New +$485K
OKE icon
287
Oneok
OKE
$56.7B
$499K 0.01%
6,774
+1,629
+32% +$115K
ETN icon
288
Eaton
ETN
$141B
$495K 0.01%
5,949
+565
+10% +$45.8K
PGR icon
289
Progressive
PGR
$128B
$493K 0.01%
6,376
+108
+2% +$8.49K
ADI icon
290
Analog Devices
ADI
$172B
$486K 0.01%
4,353
+197
+5% +$22.3K
FITB
291
Fifth Third Bancorp
FITB
$51.3B
$486K 0.01%
17,759
+362
+2% +$9.93K
ROST icon
292
Ross Stores
ROST
$80.8B
$486K 0.01%
4,428
+211
+5% +$22.3K
SAP icon
293
SAP
SAP
$215B
$486K 0.01%
4,123
-14
-0.3% -$1.73K
EBAY icon
294
eBay
EBAY
$51.2B
$484K 0.01%
12,405
+1,234
+11% +$49.5K
LW icon
295
Lamb Weston
LW
$7.42B
$477K 0.01%
6,562
-2,158
-25% -$148K
MSI icon
296
Motorola Solutions
MSI
$72.1B
$477K 0.01%
2,802
+82
+3% +$14.1K
XEL icon
297
Xcel Energy
XEL
$49.2B
$475K 0.01%
7,321
+83
+1% +$5.17K
GIS icon
298
General Mills
GIS
$20.2B
$474K 0.01%
8,592
+510
+6% +$27.5K
XLK icon
299
State Street Technology Select Sector SPDR ETF
XLK
$109B
$466K 0.01%
11,576
-910
-7% -$36.4K
NXPI icon
300
NXP Semiconductors
NXPI
$60.8B
$464K 0.01%
4,253
+696
+20% +$71.1K
10 11
12
13 14

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WAM
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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.