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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
A icon
451
Agilent Technologies
A
$39.6B
$259K ﹤0.01%
3,383
+267
+9% +$19.3K
INFO
452
DELISTED
IHS Markit Ltd. Common Shares
INFO
$256K ﹤0.01%
3,826
+255
+7% +$16.7K
OZK icon
453
Bank OZK
OZK
$5.63B
$255K ﹤0.01%
9,333
-2,945
-24% -$81.9K
DVN icon
454
Devon Energy
DVN
$51.3B
$254K ﹤0.01%
+10,570
New +$265K
EXPD icon
455
Expeditors International
EXPD
$22.3B
$254K ﹤0.01%
3,419
+327
+11% +$24K
DECK icon
456
Deckers Outdoor
DECK
$14.1B
$253K ﹤0.01%
10,308
-750
-7% -$19.2K
WDAY icon
457
Workday
WDAY
$41.5B
$252K ﹤0.01%
1,480
+7
+0.5% +$1.35K
TFC icon
458
Truist Financial
TFC
$63.9B
$248K ﹤0.01%
4,650
+281
+6% +$13.9K
PFG icon
459
Principal Financial Group
PFG
$24.3B
$247K ﹤0.01%
4,318
+153
+4% +$8.61K
HIG icon
460
Hartford Financial Services
HIG
$39.9B
$246K ﹤0.01%
4,051
+105
+3% +$6.14K
KMI icon
461
Kinder Morgan
KMI
$70.9B
$246K ﹤0.01%
11,956
+1,378
+13% +$28.3K
TDG icon
462
TransDigm Group
TDG
$70.7B
$245K ﹤0.01%
471
+34
+8% +$17.4K
TWTR
463
DELISTED
Twitter, Inc.
TWTR
$244K ﹤0.01%
+5,923
New +$242K
DLR icon
464
Digital Realty Trust
DLR
$69.6B
$242K ﹤0.01%
1,864
+145
+8% +$17.6K
AMG icon
465
Affiliated Managers Group
AMG
$9.51B
$240K ﹤0.01%
+2,885
New +$241K
VOD icon
466
Vodafone
VOD
$37.1B
$240K ﹤0.01%
+12,043
New +$218K
KLAC icon
467
KLA
KLAC
$222B
$239K ﹤0.01%
+15,010
New +$210K
PWV icon
468
Invesco Large Cap Value ETF
PWV
$1.68B
$239K ﹤0.01%
6,234
– –
HSBC icon
469
HSBC
HSBC
$352B
$238K ﹤0.01%
6,220
-13,640
-69% -$529K
ABB
470
DELISTED
ABB Ltd
ABB
$238K ﹤0.01%
+12,090
New +$231K
VFC icon
471
VF Corp
VFC
$5.92B
$237K ﹤0.01%
2,668
+103
+4% +$8.8K
JHG
472
DELISTED
Janus Henderson
JHG
$236K ﹤0.01%
+10,488
New +$218K
WPP icon
473
WPP
WPP
$4.67B
$236K ﹤0.01%
+3,766
New +$225K
ATVI
474
DELISTED
Activision Blizzard
ATVI
$236K ﹤0.01%
+4,466
New +$223K
EPC icon
475
Edgewell Personal Care
EPC
$1.3B
$234K ﹤0.01%
+7,214
New +$215K
17 18
19
20 21

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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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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.