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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
SNP
426
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$284K ﹤0.01%
+4,841
New +$300K
EQR icon
427
Equity Residential
EQR
$25.8B
$282K ﹤0.01%
3,264
+20
+0.6% +$1.64K
ETR icon
428
Entergy
ETR
$50.3B
$282K ﹤0.01%
4,798
+138
+3% +$7.55K
PCAR icon
429
PACCAR
PCAR
$70.5B
$282K ﹤0.01%
6,053
+846
+16% +$38.6K
STX icon
430
Seagate
STX
$174B
$279K ﹤0.01%
5,183
+827
+19% +$40.6K
CMI icon
431
Cummins
CMI
$83.6B
$277K ﹤0.01%
1,701
-217
-11% -$34.7K
LULU icon
432
lululemon athletica
LULU
$13.5B
$277K ﹤0.01%
1,440
– –
ING icon
433
ING
ING
$92.9B
$276K ﹤0.01%
26,418
-45,907
-63% -$483K
RS icon
434
Reliance Steel & Aluminium
RS
$20.6B
$275K ﹤0.01%
+2,755
New +$269K
GLW icon
435
Corning
GLW
$107B
$274K ﹤0.01%
9,594
-2,713
-22% -$81.2K
SABR icon
436
Sabre
SABR
$716M
$273K ﹤0.01%
12,169
-199,883
-94% -$4.7M
KR icon
437
Kroger
KR
$36.7B
$271K ﹤0.01%
10,511
-15,168
-59% -$353K
MCK icon
438
McKesson
MCK
$104B
$269K ﹤0.01%
1,971
+239
+14% +$33.9K
NUVA
439
DELISTED
NuVasive, Inc.
NUVA
$269K ﹤0.01%
4,250
-175
-4% -$10.9K
DISCK
440
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$269K ﹤0.01%
10,939
– –
LECO icon
441
Lincoln Electric
LECO
$14.1B
$268K ﹤0.01%
3,088
-26
-0.8% -$2.19K
SKM icon
442
SK Telecom
SKM
$11.4B
$268K ﹤0.01%
7,333
-29,621
-80% -$1.11M
ANAT
443
DELISTED
American National Group, Inc. Common Stock
ANAT
$268K ﹤0.01%
2,168
-74
-3% -$8.82K
MAN icon
444
ManpowerGroup
MAN
$2.6B
$267K ﹤0.01%
3,170
-49
-2% -$4.27K
BCH icon
445
Banco de Chile
BCH
$20.6B
$264K ﹤0.01%
9,396
– –
CNI icon
446
Canadian National Railway
CNI
$78.5B
$264K ﹤0.01%
2,942
– –
PPL
447
PPL Corp
PPL
$26.9B
$264K ﹤0.01%
8,397
-373
-4% -$11.3K
SBS icon
448
Sabesp
SBS
$18.4B
$264K ﹤0.01%
114,434
+22,230
+24% +$56K
APA icon
449
APA Corp
APA
$13B
$263K ﹤0.01%
+10,288
New +$247K
KEY icon
450
KeyCorp
KEY
$23.8B
$263K ﹤0.01%
14,724
+2,067
+16% +$35.8K
16 17
18
19 20

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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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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.