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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
MGA icon
326
Magna International
MGA
$18.8B
$408K 0.01%
7,659
+742
+11% +$37K
IBN icon
327
ICICI Bank
IBN
$107B
$406K 0.01%
33,369
– –
TAL icon
328
TAL Education Group
TAL
$6.04B
$406K 0.01%
11,863
-19
-0.2% -$662
MDY icon
329
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$405K 0.01%
1,149
+117
+11% +$41K
GIL icon
330
Gildan
GIL
$9.49B
$404K 0.01%
11,385
– –
BAH icon
331
Booz Allen Hamilton
BAH
$8.44B
$402K 0.01%
5,665
+189
+3% +$13.4K
CLX icon
332
Clorox
CLX
$12B
$402K 0.01%
2,648
+81
+3% +$12.8K
TEAM icon
333
Atlassian
TEAM
$26.5B
$401K 0.01%
3,200
– –
JCI icon
334
Johnson Controls International
JCI
$85.1B
$399K 0.01%
9,084
+393
+5% +$16.6K
YUMC icon
335
Yum China
YUMC
$15.7B
$399K 0.01%
8,788
– –
CZA icon
336
Invesco Zacks Mid-Cap ETF
CZA
$191M
$397K 0.01%
5,457
– –
VRTX icon
337
Vertex Pharmaceuticals
VRTX
$123B
$393K 0.01%
2,319
+218
+10% +$38.6K
TT icon
338
Trane Technologies
TT
$98.8B
$392K 0.01%
3,179
+241
+8% +$29.4K
IHG icon
339
InterContinental Hotels
IHG
$23.8B
$391K 0.01%
6,273
+60
+1% +$3.92K
TAK icon
340
Takeda Pharmaceutical
TAK
$56.7B
$390K 0.01%
+22,688
New +$392K
DD icon
341
DuPont de Nemours
DD
$18.6B
$389K 0.01%
4,343
-302
-7% -$26.6K
XLB icon
342
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$389K 0.01%
13,366
– –
WPC icon
343
W.P. Carey
WPC
$17B
$388K 0.01%
4,421
– –
MAR icon
344
Marriott International
MAR
$100B
$384K 0.01%
3,090
+36
+1% +$4.78K
AGG icon
345
iShares Core US Aggregate Bond ETF
AGG
$138B
$382K 0.01%
3,378
+78
+2% +$8.77K
NAVI icon
346
Navient
NAVI
$819M
$382K 0.01%
29,876
+48
+0.2% +$640
DGX icon
347
Quest Diagnostics
DGX
$26B
$381K 0.01%
3,556
+461
+15% +$47.3K
VTI icon
348
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$379K 0.01%
2,507
– –
MTD icon
349
Mettler-Toledo International
MTD
$28.1B
$378K 0.01%
536
-1
-0.2% -$734
SU icon
350
Suncor Energy
SU
$77.7B
$377K 0.01%
11,946
-252
-2% -$7.58K
12 13
14
15 16

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PF
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VPIM
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IIM
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CG
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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.