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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
AEG icon
351
Aegon
AEG
$13.3B
$374K 0.01%
+98,014
New +$390K
CHT icon
352
Chunghwa Telecom
CHT
$33.5B
$374K 0.01%
10,485
+155
+2% +$5.45K
CS
353
DELISTED
Credit Suisse Group
CS
$374K 0.01%
30,634
+1,392
+5% +$16.7K
AIG icon
354
American International
AIG
$42.5B
$373K 0.01%
6,689
+604
+10% +$33.4K
BIIB icon
355
Biogen
BIIB
$30.9B
$370K 0.01%
1,589
-721
-31% -$168K
EDU icon
356
New Oriental
EDU
$9.32B
$368K 0.01%
3,326
– –
NEM icon
357
Newmont
NEM
$96.2B
$368K 0.01%
9,705
+338
+4% +$13.1K
SUI icon
358
Sun Communities
SUI
$15.8B
$368K 0.01%
2,476
– –
VEU icon
359
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$366K 0.01%
7,328
– –
SCHW
360
Charles Schwab
SCHW
$182B
$365K 0.01%
8,718
-3,163
-27% -$128K
FIS icon
361
Fidelity National Information Services
FIS
$24.2B
$363K 0.01%
2,738
+367
+15% +$48.7K
VPL icon
362
Vanguard FTSE Pacific ETF
VPL
$7.77B
$362K 0.01%
5,474
– –
AWK icon
363
American Water Works
AWK
$27B
$361K 0.01%
2,909
+13
+0.4% +$1.57K
DTE icon
364
DTE Energy
DTE
$29.9B
$361K 0.01%
3,191
+43
+1% +$4.75K
LRCX icon
365
Lam Research
LRCX
$316B
$361K 0.01%
15,610
+2,130
+16% +$44.7K
UNM icon
366
Unum
UNM
$13.2B
$361K 0.01%
+12,153
New +$361K
IEMG icon
367
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$359K 0.01%
7,323
+421
+6% +$20.9K
BHC icon
368
Bausch Health
BHC
$1.75B
$349K 0.01%
15,985
– –
LPLA icon
369
LPL Financial
LPLA
$27B
$349K 0.01%
4,258
– –
CIEN icon
370
Ciena
CIEN
$46.8B
$346K 0.01%
8,814
-569
-6% -$23.9K
GPN icon
371
Global Payments
GPN
$24.1B
$342K 0.01%
2,149
+899
+72% +$147K
PHI icon
372
PLDT
PHI
$4.32B
$342K 0.01%
15,529
+6,127
+65% +$137K
AMD icon
373
Advanced Micro Devices
AMD
$700B
$341K 0.01%
+11,774
New +$369K
CAE icon
374
CAE Inc. Common Shares
CAE
$8.44B
$341K 0.01%
13,427
– –
PH icon
375
Parker-Hannifin
PH
$120B
$340K 0.01%
1,884
+159
+9% +$27K
13 14
15
16 17

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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.