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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 74.04%
2 Miscellaneous 15.17%
3 Financials 2.45%
4 Technology 2.27%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
501
HF Sinclair
DINO
$20B
$216K ﹤0.01%
+4,026
New +$195K
HEI icon
502
HEICO Corp
HEI
$41.5B
$216K ﹤0.01%
+1,733
New +$237K
WTW icon
503
Willis Towers Watson
WTW
$29.9B
$216K ﹤0.01%
1,117
+62
+6% +$12.1K
NBL
504
DELISTED
Noble Energy, Inc.
NBL
$216K ﹤0.01%
+9,629
New +$214K
ZBRA icon
505
Zebra Technologies
ZBRA
$16.2B
$214K ﹤0.01%
1,036
-4
-0.4% -$808
QUAL icon
506
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$213K ﹤0.01%
+2,300
New +$212K
STE icon
507
Steris
STE
$20.5B
$213K ﹤0.01%
1,474
+92
+7% +$13.7K
DOC icon
508
Healthpeak Properties
DOC
$13.9B
$212K ﹤0.01%
+5,953
New +$201K
KBH icon
509
KB Home
KBH
$3.04B
$212K ﹤0.01%
+6,249
New +$175K
PPG icon
510
PPG Industries
PPG
$23.3B
$211K ﹤0.01%
+1,781
New +$205K
HLT icon
511
Hilton Worldwide
HLT
$69.3B
$210K ﹤0.01%
+2,254
New +$214K
XYL icon
512
Xylem
XYL
$25.1B
$210K ﹤0.01%
2,641
-264
-9% -$20.7K
PEG icon
513
Public Service Enterprise Group
PEG
$35.1B
$209K ﹤0.01%
+3,361
New +$201K
PXD
514
DELISTED
Pioneer Natural Resource Co.
PXD
$209K ﹤0.01%
1,661
-391
-19% -$51.7K
DGRW icon
515
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$208K ﹤0.01%
+4,608
New +$204K
CFG icon
516
Citizens Financial Group
CFG
$29.6B
$207K ﹤0.01%
5,858
-2,390
-29% -$83.4K
IWD icon
517
iShares Russell 1000 Value ETF
IWD
$82.8B
$207K ﹤0.01%
1,615
-151
-9% -$19.2K
EA
518
DELISTED
Electronic Arts
EA
$206K ﹤0.01%
+2,111
New +$198K
CMA
519
DELISTED
Comerica
CMA
$205K ﹤0.01%
3,103
-502
-14% -$33.2K
REGN icon
520
Regeneron Pharmaceuticals
REGN
$79.7B
$205K ﹤0.01%
+739
New +$219K
WBD icon
521
Warner Bros
WBD
$70.3B
$204K ﹤0.01%
7,679
– –
FTI icon
522
TechnipFMC
FTI
$29.4B
$203K ﹤0.01%
11,286
+726
+7% +$13.5K
LVS icon
523
Las Vegas Sands
LVS
$26.7B
$203K ﹤0.01%
3,516
-772
-18% -$45K
SCHO icon
524
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$203K ﹤0.01%
+8,026
New +$203K
RSG icon
525
Republic Services
RSG
$68.3B
$202K ﹤0.01%
2,331
+18
+0.8% +$1.58K
19 20
21
22 23

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RWP
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TIM
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AAM
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PCIA
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BSL
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LWCFA
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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 Miscellaneous and Financials.

  • 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.