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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
IDXX icon
301
Idexx Laboratories
IDXX
$44.9B
$462K 0.01%
1,699
+31
+2% +$8.63K
VIAB
302
DELISTED
Viacom Inc. Class B
VIAB
$462K 0.01%
19,240
+7,643
+66% +$213K
FICO icon
303
Fair Isaac
FICO
$31.8B
$456K 0.01%
+1,503
New +$509K
CHA
304
DELISTED
China Telecom Corporation, LTD
CHA
$456K 0.01%
10,014
-867
-8% -$39.9K
XLF icon
305
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$455K 0.01%
16,234
-280
-2% -$7.73K
VAR
306
DELISTED
Varian Medical Systems, Inc.
VAR
$455K 0.01%
3,818
-220
-5% -$26.2K
XLI icon
307
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$454K 0.01%
5,843
– –
BSX icon
308
Boston Scientific
BSX
$68.4B
$443K 0.01%
10,880
+560
+5% +$23.7K
SRE icon
309
Sempra
SRE
$58.1B
$442K 0.01%
5,990
+194
+3% +$13.6K
BTI icon
310
British American Tobacco
BTI
$136B
$441K 0.01%
11,945
-4,067
-25% -$149K
MPC icon
311
Marathon Petroleum
MPC
$90.1B
$440K 0.01%
7,236
+2,227
+44% +$117K
CHD icon
312
Church & Dwight Co
CHD
$23.7B
$439K 0.01%
5,839
+80
+1% +$6.06K
FHI icon
313
Federated Hermes
FHI
$4.56B
$433K 0.01%
13,364
– –
VRSK icon
314
Verisk Analytics
VRSK
$27.7B
$430K 0.01%
2,720
+86
+3% +$13.3K
LII icon
315
Lennox International
LII
$15B
$426K 0.01%
1,752
-1,379
-44% -$356K
ACWI icon
316
iShares MSCI ACWI ETF
ACWI
$32B
$423K 0.01%
5,731
-221
-4% -$16.2K
OXY icon
317
Occidental Petroleum
OXY
$55.7B
$423K 0.01%
9,520
+4,498
+90% +$213K
ATO icon
318
Atmos Energy
ATO
$29.7B
$421K 0.01%
3,698
+22
+0.6% +$2.4K
CNC icon
319
Centene
CNC
$30.5B
$415K 0.01%
9,585
+4,120
+75% +$201K
CRH icon
320
CRH
CRH
$66.6B
$415K 0.01%
12,070
+283
+2% +$9.38K
RELX icon
321
RELX
RELX
$66.7B
$414K 0.01%
17,445
+1,169
+7% +$27.9K
BUD icon
322
AB InBev
BUD
$164B
$413K 0.01%
4,340
+429
+11% +$40.7K
VIV icon
323
Telefônica Brasil
VIV
$20.4B
$413K 0.01%
31,324
+13,501
+76% +$179K
MTCH icon
324
Match Group
MTCH
$9.19B
$411K 0.01%
5,754
– –
PBR icon
325
Petrobras
PBR
$120B
$411K 0.01%
28,403
-6,342
-18% -$93.1K
11 12
13
14 15

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PF
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VPIM
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ACA
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IIM
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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.