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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
ABT icon
76
Abbott
ABT
$188B
$2.83M 0.04%
33,758
+794
+2% +$67.5K
TMO icon
77
Thermo Fisher Scientific
TMO
$214B
$2.79M 0.04%
9,597
+425
+5% +$122K
ACN icon
78
Accenture
ACN
$106B
$2.76M 0.04%
14,358
+523
+4% +$101K
ORCL icon
79
Oracle
ORCL
$339B
$2.67M 0.04%
48,613
+1,165
+2% +$64.4K
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$2.67M 0.04%
39,745
– –
UNH icon
81
UnitedHealth
UNH
$382B
$2.65M 0.04%
12,180
-378
-3% -$91.2K
CELG
82
DELISTED
Celgene Corp
CELG
$2.62M 0.04%
26,405
-1,401
-5% -$133K
IWM icon
83
iShares Russell 2000 ETF
IWM
$79.1B
$2.59M 0.04%
17,088
-7,019
-29% -$1.07M
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.58M 0.04%
43,811
+4,108
+10% +$244K
CVX icon
85
Chevron
CVX
$382B
$2.58M 0.04%
21,729
+1,647
+8% +$200K
XOM icon
86
ExxonMobil
XOM
$650B
$2.48M 0.04%
35,056
+442
+1% +$32K
AMGN icon
87
Amgen
AMGN
$209B
$2.45M 0.04%
12,663
+2,498
+25% +$479K
KO icon
88
Coca-Cola
KO
$383B
$2.43M 0.04%
44,558
+1,248
+3% +$66.8K
WFC icon
89
Wells Fargo
WFC
$254B
$2.39M 0.04%
47,327
+10,877
+30% +$512K
TM icon
90
Toyota
TM
$228B
$2.35M 0.04%
17,480
-98
-0.6% -$12.8K
ABBV icon
91
AbbVie
ABBV
$465B
$2.32M 0.04%
30,672
-5,507
-15% -$378K
BA icon
92
Boeing
BA
$169B
$2.32M 0.04%
6,102
+320
+6% +$114K
MCD icon
93
McDonald's
MCD
$193B
$2.29M 0.04%
10,685
+476
+5% +$102K
COST icon
94
Costco
COST
$432B
$2.28M 0.04%
7,927
+721
+10% +$203K
ATNX
95
DELISTED
Athenex, Inc. Common Stock
ATNX
$2.28M 0.04%
9,380
– –
NVS icon
96
Novartis
NVS
$302B
$2.25M 0.04%
25,934
+363
+1% +$32.6K
AFL icon
97
Aflac
AFL
$65.5B
$2.19M 0.03%
41,903
+2,311
+6% +$122K
BHP icon
98
BHP
BHP
$211B
$2.03M 0.03%
46,071
+13,151
+40% +$614K
HSY icon
99
Hershey
HSY
$37.3B
$2.01M 0.03%
12,987
+3,689
+40% +$557K
IXN icon
100
iShares Global Tech ETF
IXN
$7.87B
$1.99M 0.03%
64,602
-3,504
-5% -$107K
2 3
4
5 6

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OIA
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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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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.