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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
SYF icon
526
Synchrony
SYF
$24.4B
$202K ﹤0.01%
5,940
+106
+2% +$3.63K
EC icon
527
Ecopetrol
EC
$33.7B
$191K ﹤0.01%
11,198
– –
ITUB icon
528
Itaú Unibanco
ITUB
$89.8B
$190K ﹤0.01%
31,041
– –
ERIC icon
529
Ericsson
ERIC
$32.1B
$187K ﹤0.01%
23,455
-3,436
-13% -$29.3K
RF icon
530
Regions Financial
RF
$26.4B
$179K ﹤0.01%
11,331
+894
+9% +$13.5K
GT icon
531
Goodyear
GT
$2.09B
$174K ﹤0.01%
+12,073
New +$161K
AMX icon
532
America Movil
AMX
$74.6B
$171K ﹤0.01%
11,513
-528
-4% -$7.57K
VIPS icon
533
Vipshop
VIPS
$7.26B
$166K ﹤0.01%
18,664
– –
NWG icon
534
NatWest
NWG
$69.9B
$158K ﹤0.01%
28,741
+12,304
+75% +$68.3K
NOK icon
535
Nokia
NOK
$46.9B
$153K ﹤0.01%
30,303
+3,100
+11% +$16K
SAN icon
536
Banco Santander
SAN
$191B
$150K ﹤0.01%
38,839
-126,252
-76% -$501K
VEDL
537
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$144K ﹤0.01%
+16,541
New +$142K
MRO
538
DELISTED
Marathon Oil Corporation
MRO
$143K ﹤0.01%
11,660
+82
+0.7% +$1.06K
UGP icon
539
Ultrapar
UGP
$6.66B
$134K ﹤0.01%
29,977
-7,546
-20% -$35.5K
BCS icon
540
Barclays
BCS
$87.8B
$132K ﹤0.01%
18,043
-5,999
-25% -$43.4K
CPE
541
DELISTED
Callon Petroleum Company
CPE
$126K ﹤0.01%
+2,895
New +$141K
GNW icon
542
Genworth Financial
GNW
$3.86B
$122K ﹤0.01%
+27,717
New +$116K
ASX icon
543
ASE Group
ASX
$68.3B
$120K ﹤0.01%
26,963
-458
-2% -$2.02K
TKC icon
544
Turkcell
TKC
$4.7B
$120K ﹤0.01%
20,841
+9,801
+89% +$55.5K
KGC icon
545
Kinross Gold
KGC
$27.7B
$117K ﹤0.01%
25,327
+1,581
+7% +$7.34K
AMCR icon
546
Amcor
AMCR
$21.2B
$102K ﹤0.01%
2,086
-1,385
-40% -$71.5K
BBD icon
547
Banco Bradesco
BBD
$37.4B
$101K ﹤0.01%
16,459
– –
PSO icon
548
Pearson
PSO
$10.6B
$97K ﹤0.01%
+10,744
New +$111K
GGB icon
549
Gerdau
GGB
$9.54B
$96K ﹤0.01%
38,537
-4,076
-10% -$10.9K
SRRA
550
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$84K ﹤0.01%
5,404
– –
20 21
22
23 24

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PF
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VPIM
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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.