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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
KHC icon
576
Kraft Heinz
KHC
$32.8B
– –
-13,525
Closed -$420K
LPL icon
577
LG Display
LPL
$2.79B
– –
-15,880
Closed -$123K
LYB icon
578
LyondellBasell Industries
LYB
$19.5B
– –
-2,509
Closed -$216K
MHK icon
579
Mohawk Industries
MHK
$6.91B
– –
-1,673
Closed -$247K
MSCI icon
580
MSCI
MSCI
$42.4B
– –
-1,456
Closed -$348K
NTAP icon
581
NetApp
NTAP
$33.9B
– –
-3,340
Closed -$206K
OVV icon
582
Ovintiv
OVV
$17B
– –
-8,523
Closed -$219K
PUK icon
583
Prudential
PUK
$36.4B
– –
-6,533
Closed -$278K
QGEN icon
584
Qiagen
QGEN
$8.62B
– –
-5,281
Closed -$227K
R icon
585
Ryder
R
$9.9B
– –
-5,743
Closed -$335K
RMTI icon
586
Rockwell Medical
RMTI
$27.2M
– –
-110
Closed -$36K
ROL icon
587
Rollins
ROL
$18.6B
– –
-15,035
Closed -$360K
SPG icon
588
Simon Property Group
SPG
$76.4B
– –
-2,715
Closed -$434K
SSL icon
589
Sasol
SSL
$7.4B
– –
-10,872
Closed -$270K
TECK icon
590
Teck Resources
TECK
$28.2B
– –
-20,005
Closed -$461K
UBS icon
591
UBS Group
UBS
$170B
– –
-21,082
Closed -$250K
CNH
592
CNH Industrial
CNH
$13.3B
– –
-16,742
Closed -$150K
SWN
593
DELISTED
Southwestern Energy Company
SWN
– –
-69,537
Closed -$220K
TUP
594
DELISTED
Tupperware Brands Corporation
TUP
– –
-16,557
Closed -$315K
VMW
595
DELISTED
VMware, Inc
VMW
– –
-5,027
Closed -$841K
BBBY
596
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-33,251
Closed -$386K
TTM
597
DELISTED
Tata Motors Limited
TTM
– –
-15,313
Closed -$179K
CLR
598
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-5,546
Closed -$233K
WUBA
599
DELISTED
58.com Inc
WUBA
– –
-3,784
Closed -$235K
APC
600
DELISTED
Anadarko Petroleum
APC
– –
-7,243
Closed -$511K
21 22 23
24
25

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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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GI
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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.