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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
SO icon
376
Southern Company
SO
$108B
$337K 0.01%
5,458
+373
+7% +$21.6K
CIM
377
Chimera Investment
CIM
$1.06B
$336K 0.01%
5,723
– –
FDX icon
378
FedEx
FDX
$73B
$333K 0.01%
2,285
+318
+16% +$51.3K
ADSK icon
379
Autodesk
ADSK
$51.8B
$332K 0.01%
2,249
+284
+14% +$44.2K
CIG icon
380
CEMIG Preferred Shares
CIG
$6.06B
$332K 0.01%
192,372
– –
STT icon
381
State Street
STT
$48.4B
$332K 0.01%
+5,606
New +$311K
SAM icon
382
Boston Beer
SAM
$1.95B
$329K 0.01%
905
+47
+5% +$18.5K
AVB icon
383
AvalonBay Communities
AVB
$27.5B
$327K 0.01%
1,520
+98
+7% +$20.5K
PAYX icon
384
Paychex
PAYX
$43.4B
$327K 0.01%
3,949
+313
+9% +$26K
RDY icon
385
Dr. Reddy's Laboratories
RDY
$9.8B
$325K 0.01%
42,855
+295
+0.7% +$2.19K
LHX icon
386
L3Harris
LHX
$55.4B
$322K 0.01%
+1,545
New +$316K
DLTR icon
387
Dollar Tree
DLTR
$24.8B
$320K 0.01%
2,805
+264
+10% +$27.6K
HAL icon
388
Halliburton
HAL
$26.1B
$320K 0.01%
+16,955
New +$351K
MRSH
389
Marsh
MRSH
$94.3B
$320K 0.01%
3,199
+290
+10% +$29K
HPQ icon
390
HP
HPQ
$26B
$319K 0.01%
16,848
-5,702
-25% -$112K
MCO icon
391
Moody's
MCO
$83.7B
$318K ﹤0.01%
1,553
+140
+10% +$29.3K
TEF
392
DELISTED
Telefonica
TEF
$318K ﹤0.01%
51,832
+28,003
+118% +$169K
CTAS icon
393
Cintas
CTAS
$86.6B
$317K ﹤0.01%
+4,732
New +$303K
AON icon
394
Aon
AON
$80.6B
$316K ﹤0.01%
1,630
+96
+6% +$18.5K
STZ icon
395
Constellation Brands
STZ
$22.5B
$314K ﹤0.01%
1,513
+136
+10% +$27.3K
F icon
396
Ford
F
$60.9B
$313K ﹤0.01%
34,175
-43,087
-56% -$409K
SWK icon
397
Stanley Black & Decker
SWK
$14.5B
$313K ﹤0.01%
2,164
+158
+8% +$22.3K
BRK.A icon
398
Berkshire Hathaway Class A
BRK.A
$1.1T
$312K ﹤0.01%
1
– –
DAL icon
399
Delta Air Lines
DAL
$56.7B
$312K ﹤0.01%
5,421
+249
+5% +$14.7K
UAL icon
400
United Airlines
UAL
$38.8B
$312K ﹤0.01%
3,528
+96
+3% +$8.48K
14 15
16
17 18

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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
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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.