We are live on ! Find out more
GT

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
WDC icon
476
Western Digital
WDC
$159B
$233K ﹤0.01%
+5,176
New +$221K
TRGP icon
477
Targa Resources
TRGP
$56.8B
$232K ﹤0.01%
5,765
-1,188
-17% -$45.4K
ENR icon
478
Energizer
ENR
$1.47B
$229K ﹤0.01%
5,244
– –
MAA icon
479
Mid-America Apartment Communities
MAA
$16B
$229K ﹤0.01%
1,759
– –
UMC icon
480
United Microelectronic
UMC
$42.9B
$229K ﹤0.01%
109,471
+22,079
+25% +$47.1K
BBY icon
481
Best Buy
BBY
$19B
$228K ﹤0.01%
3,304
+382
+13% +$26.6K
LUMN icon
482
Lumen
LUMN
$6.43B
$226K ﹤0.01%
+18,077
New +$215K
ODFL icon
483
Old Dominion Freight Line
ODFL
$46.3B
$225K ﹤0.01%
+3,969
New +$215K
TIF
484
DELISTED
Tiffany & Co.
TIF
$225K ﹤0.01%
2,430
+64
+3% +$5.78K
DRI icon
485
Darden Restaurants
DRI
$24.3B
$223K ﹤0.01%
1,890
+29
+2% +$3.54K
PHM icon
486
Pultegroup
PHM
$25.2B
$223K ﹤0.01%
+6,111
New +$203K
HES
487
DELISTED
Hess
HES
$222K ﹤0.01%
+3,672
New +$229K
WMB icon
488
Williams Companies
WMB
$85.8B
$222K ﹤0.01%
9,221
-5,138
-36% -$130K
ENB icon
489
Enbridge
ENB
$120B
$221K ﹤0.01%
6,298
-1,919
-23% -$66.4K
IYF icon
490
iShares US Financials ETF
IYF
$4.65B
$221K ﹤0.01%
3,434
– –
MKC icon
491
McCormick & Company Non-Voting
MKC
$14B
$221K ﹤0.01%
2,834
+70
+3% +$5.63K
MLCO icon
492
Melco Resorts & Entertainment
MLCO
$2.21B
$221K ﹤0.01%
11,389
-200
-2% -$4.34K
RCL icon
493
Royal Caribbean
RCL
$86.5B
$221K ﹤0.01%
2,037
-74
-4% -$8.15K
BNY
494
Bank of New York Mellon
BNY
$103B
$220K ﹤0.01%
+4,859
New +$216K
LUV icon
495
Southwest Airlines
LUV
$21.7B
$220K ﹤0.01%
+4,070
New +$213K
NWE icon
496
NorthWestern Energy
NWE
$4.34B
$219K ﹤0.01%
2,923
-1,305
-31% -$94.1K
SBAC icon
497
SBA Communications
SBAC
$19.8B
$219K ﹤0.01%
+907
New +$224K
VMC icon
498
Vulcan Materials
VMC
$36.8B
$219K ﹤0.01%
+1,447
New +$204K
VCSH icon
499
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$218K ﹤0.01%
2,694
– –
AVT icon
500
Avnet
AVT
$6.86B
$216K ﹤0.01%
4,860
-248
-5% -$10.7K
18 19
20
21 22

Similar funds

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
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.