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
SID icon
551
Companhia Siderúrgica Nacional
SID
$1.37B
$74K ﹤0.01%
23,320
– –
RRC icon
552
Range Resources
RRC
$9.33B
$66K ﹤0.01%
+17,256
New +$82.8K
WIT icon
553
Wipro
WIT
$19.5B
$59K ﹤0.01%
32,096
-132,136
-80% -$259K
PR
554
Permian Resources
PR
$17.4B
$57K ﹤0.01%
+12,600
New +$67.6K
MFG icon
555
Mizuho Financial
MFG
$120B
$52K ﹤0.01%
16,914
-4,310
-20% -$12.8K
ALGN icon
556
Align Technology
ALGN
$12.9B
– –
-1,930
Closed -$528K
BKR icon
557
Baker Hughes
BKR
$58.3B
– –
-9,604
Closed -$237K
CCEP icon
558
Coca-Cola Europacific Partners
CCEP
$49.1B
– –
-8,702
Closed -$492K
CCL icon
559
Carnival Corporation Ltd
CCL
$38.1B
– –
-13,686
Closed -$637K
CCU icon
560
Compañía de Cervecerías Unidas
CCU
$2.14B
– –
-9,697
Closed -$274K
CLB icon
561
Core Laboratories
CLB
$455M
– –
-4,091
Closed -$214K
CYBR
562
DELISTED
CyberArk
CYBR
– –
-2,782
Closed -$356K
DELL icon
563
Dell
DELL
$239B
– –
-14,569
Closed -$375K
DOW icon
564
Dow Inc
DOW
$22B
– –
-5,996
Closed -$296K
E icon
565
ENI
E
$78.1B
– –
-8,000
Closed -$264K
EQH icon
566
Equitable Holdings
EQH
$13.2B
– –
-39,286
Closed -$821K
FCX icon
567
Freeport-McMoran
FCX
$86.2B
– –
-10,745
Closed -$125K
FL
568
DELISTED
Foot Locker
FL
– –
-8,026
Closed -$336K
FSLR icon
569
First Solar
FSLR
$21.4B
– –
-3,139
Closed -$206K
GATX icon
570
GATX Corp
GATX
$6.45B
– –
-3,845
Closed -$305K
HOLX
571
DELISTED
Hologic
HOLX
– –
-4,237
Closed -$203K
HOUS
572
DELISTED
Anywhere Real Estate
HOUS
– –
-15,035
Closed -$109K
HPE icon
573
Hewlett Packard
HPE
$58.8B
– –
-11,034
Closed -$165K
IXG icon
574
iShares Global Financials ETF
IXG
$669M
– –
-21,433
Closed -$1.37M
KEP icon
575
Korea Electric Power
KEP
$14.6B
– –
-13,796
Closed -$153K
21 22
23
24 25

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.