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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
XLP icon
401
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$312K ﹤0.01%
5,087
– –
DFS
402
DELISTED
Discover Financial Services
DFS
$310K ﹤0.01%
3,818
+286
+8% +$23.6K
MKTX icon
403
MarketAxess Holdings
MKTX
$4.47B
$310K ﹤0.01%
+947
New +$339K
CAJ
404
DELISTED
Canon, Inc.
CAJ
$310K ﹤0.01%
11,621
-1,249
-10% -$34K
WERN icon
405
Werner Enterprises
WERN
$2.2B
$307K ﹤0.01%
+8,702
New +$283K
EQIX icon
406
Equinix
EQIX
$99.4B
$305K ﹤0.01%
529
+62
+13% +$33.3K
TRV icon
407
Travelers Companies
TRV
$81.1B
$299K ﹤0.01%
2,012
+16
+0.8% +$2.38K
AMP icon
408
Ameriprise Financial
AMP
$47.8B
$297K ﹤0.01%
2,017
+108
+6% +$15.1K
APTV icon
409
Aptiv
APTV
$12.3B
$297K ﹤0.01%
3,393
+496
+17% +$41.4K
ORAN
410
DELISTED
Orange
ORAN
$297K ﹤0.01%
+19,098
New +$288K
DIA icon
411
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$296K ﹤0.01%
1,100
– –
NMR icon
412
Nomura Holdings
NMR
$28.3B
$296K ﹤0.01%
69,630
+48,671
+232% +$185K
CBRE icon
413
CBRE Group
CBRE
$43.3B
$292K ﹤0.01%
5,507
+198
+4% +$10.4K
RACE icon
414
Ferrari
RACE
$67.8B
$292K ﹤0.01%
1,897
+41
+2% +$6.54K
ALC icon
415
Alcon
ALC
$34B
$291K ﹤0.01%
4,989
-102
-2% -$6.12K
IQV icon
416
IQVIA
IQV
$40.7B
$291K ﹤0.01%
1,947
+145
+8% +$22.6K
NTR icon
417
Nutrien
NTR
$33.9B
$290K ﹤0.01%
5,813
+500
+9% +$25.5K
STI
418
DELISTED
SunTrust Banks, Inc.
STI
$290K ﹤0.01%
4,214
+713
+20% +$45.6K
OTEX icon
419
Open Text
OTEX
$6.28B
$288K ﹤0.01%
7,045
– –
PSA icon
420
Public Storage
PSA
$61.5B
$288K ﹤0.01%
1,175
+135
+13% +$33.9K
XEC
421
DELISTED
CIMAREX ENERGY CO
XEC
$288K ﹤0.01%
+6,016
New +$285K
DB icon
422
Deutsche Bank
DB
$66.6B
$287K ﹤0.01%
+38,240
New +$291K
MANH icon
423
Manhattan Associates
MANH
$11.9B
$286K ﹤0.01%
+3,544
New +$284K
BBVA icon
424
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$285K ﹤0.01%
54,883
+12,004
+28% +$61.6K
SLF icon
425
Sun Life Financial
SLF
$45.6B
$284K ﹤0.01%
6,341
– –
15 16
17
18 19

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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.