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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
CTSH icon
51
Cognizant
CTSH
$26.5B
$5.71M 0.09%
94,802
-33,517
-26% -$2.12M
IJT icon
52
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$5.46M 0.08%
61,252
-542
-0.9% -$48.9K
SPGI icon
53
S&P Global
SPGI
$124B
$5.38M 0.08%
21,967
+19,144
+678% +$4.79M
NEE icon
54
NextEra Energy
NEE
$184B
$5.13M 0.08%
88,104
+328
+0.4% +$17.8K
IJS icon
55
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.07M 0.08%
67,470
-1,398
-2% -$103K
INTC icon
56
Intel
INTC
$413B
$4.84M 0.08%
93,940
-1,100
-1% -$54.1K
GSY icon
57
Invesco Ultra Short Duration ETF
GSY
$3.86B
$4.8M 0.07%
95,221
+15,541
+20% +$783K
BR icon
58
Broadridge
BR
$18.4B
$4.57M 0.07%
36,726
-2
-0% -$258
T icon
59
AT&T
T
$164B
$4.54M 0.07%
158,803
+7,519
+5% +$199K
CB icon
60
Chubb
CB
$140B
$4.47M 0.07%
27,682
+594
+2% +$91.9K
PG icon
61
Procter & Gamble
PG
$340B
$4.38M 0.07%
35,214
+2,339
+7% +$276K
DIS icon
62
Walt Disney
DIS
$171B
$4.35M 0.07%
33,387
+1,326
+4% +$183K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$4.21M 0.07%
104,608
-5,060
-5% -$209K
CMCSA icon
64
Comcast
CMCSA
$87.3B
$4.2M 0.07%
93,220
+2,123
+2% +$94.1K
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$4.06M 0.06%
39,549
-2,426
-6% -$245K
HD icon
66
Home Depot
HD
$337B
$3.94M 0.06%
16,988
+816
+5% +$178K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.94M 0.06%
13,275
-302
-2% -$89.2K
LH icon
68
Labcorp
LH
$25.2B
$3.92M 0.06%
27,148
+995
+4% +$145K
MRK icon
69
Merck
MRK
$322B
$3.82M 0.06%
47,557
+1,044
+2% +$83.7K
CSCO icon
70
Cisco
CSCO
$443B
$3.56M 0.06%
71,955
-4,101
-5% -$213K
BAC icon
71
Bank of America
BAC
$429B
$3.46M 0.05%
118,786
-2,283
-2% -$65.6K
VZ icon
72
Verizon
VZ
$197B
$3.38M 0.05%
56,024
+1,562
+3% +$90K
LMT icon
73
Lockheed Martin
LMT
$131B
$3.13M 0.05%
8,024
+161
+2% +$60.5K
WMT icon
74
Walmart Inc
WMT
$909B
$3.07M 0.05%
77,697
+936
+1% +$35.3K
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.02M 0.05%
49,374
+5,416
+12% +$327K
1 2
3
4 5

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PF
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VPIM
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ACA
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IIM
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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.