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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
DG icon
26
Dollar General
DG
$28.4B
$12.1M 0.19%
76,016
-548
-0.7% -$79.3K
DHR icon
27
Danaher
DHR
$138B
$11.9M 0.18%
92,921
+219
+0.2% +$27.4K
C icon
28
Citigroup
C
$213B
$11.5M 0.18%
166,908
+7,933
+5% +$540K
MDLZ icon
29
Mondelez International
MDLZ
$83.4B
$11.4M 0.18%
205,237
+7,503
+4% +$410K
TJX icon
30
TJX Companies
TJX
$179B
$10.6M 0.16%
189,524
+10,961
+6% +$597K
CRM icon
31
Salesforce
CRM
$154B
$10.4M 0.16%
69,877
+792
+1% +$120K
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$28.3B
$10.4M 0.16%
218,849
-8,023
-4% -$374K
NKE icon
33
Nike
NKE
$64.1B
$10.1M 0.16%
107,053
+2,830
+3% +$243K
CP icon
34
Canadian Pacific Kansas City
CP
$81B
$9.99M 0.16%
224,590
+2,320
+1% +$109K
USB icon
35
US Bancorp
USB
$97.9B
$9.07M 0.14%
163,856
-891
-0.5% -$48.2K
ALLY icon
36
Ally Financial
ALLY
$13.1B
$8.88M 0.14%
267,723
-289
-0.1% -$9.37K
JNJ icon
37
Johnson & Johnson
JNJ
$640B
$8.55M 0.13%
66,119
-183
-0.3% -$24.1K
PFE icon
38
Pfizer
PFE
$143B
$8.5M 0.13%
249,399
-17,223
-6% -$626K
SCS
39
DELISTED
Steelcase
SCS
$8.41M 0.13%
457,202
-188,931
-29% -$3.14M
IJJ icon
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$8.38M 0.13%
104,824
+38
+0% +$2.99K
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$7.83M 0.12%
139,968
+1,456
+1% +$81.9K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.12T
$7.83M 0.12%
128,160
+15,680
+14% +$929K
BKNG icon
43
Booking.com
BKNG
$156B
$7.58M 0.12%
96,625
+5,750
+6% +$445K
MMM icon
44
3M
MMM
$91.8B
$7.21M 0.11%
52,489
+1,256
+2% +$176K
CL icon
45
Colgate-Palmolive
CL
$74.8B
$6.76M 0.11%
91,977
+2,790
+3% +$202K
WEN icon
46
Wendy's
WEN
$1.46B
$6.56M 0.1%
328,202
-300,000
-48% -$5.98M
GWPH
47
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$6.56M 0.1%
57,004
– –
JPM icon
48
JPMorgan Chase
JPM
$916B
$6.39M 0.1%
54,274
+2,632
+5% +$298K
TCF
49
DELISTED
TCF Financial Corporation Common Stock
TCF
$6.15M 0.1%
161,630
+1,552
+1% +$61.7K
MA icon
50
Mastercard
MA
$498B
$6.07M 0.09%
22,354
+1,007
+5% +$278K
1
2
3 4 5

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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.