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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
ILMN icon
101
Illumina
ILMN
$29.5B
$1.9M 0.03%
6,405
-473
-7% -$139K
QCOM icon
102
Qualcomm
QCOM
$164B
$1.87M 0.03%
24,478
-528
-2% -$39.7K
VGT icon
103
Vanguard Information Technology ETF
VGT
$133B
$1.85M 0.03%
68,728
– –
TXN icon
104
Texas Instruments
TXN
$248B
$1.82M 0.03%
14,060
+204
+1% +$25.1K
INTU icon
105
Intuit
INTU
$91.1B
$1.77M 0.03%
6,644
+338
+5% +$93K
LOW icon
106
Lowe's Companies
LOW
$121B
$1.74M 0.03%
15,824
+1,065
+7% +$112K
TSM icon
107
TSMC
TSM
$1.94T
$1.72M 0.03%
37,096
+5,499
+17% +$235K
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.72M 0.03%
15,876
– –
ISRG icon
109
Intuitive Surgical
ISRG
$127B
$1.7M 0.03%
9,444
+1,689
+22% +$292K
NVO
110
Novo Nordisk
NVO
$228B
$1.66M 0.03%
64,304
+646
+1% +$16.3K
ADBE icon
111
Adobe
ADBE
$105B
$1.65M 0.03%
5,969
+1,003
+20% +$293K
AVGO icon
112
Broadcom
AVGO
$1.76T
$1.63M 0.03%
59,130
+2,770
+5% +$78.8K
APH icon
113
Amphenol
APH
$185B
$1.59M 0.02%
65,796
+2,000
+3% +$46.1K
UN
114
DELISTED
Unilever NV New York Registry Shares
UN
$1.58M 0.02%
26,379
+571
+2% +$34.3K
CSX icon
115
CSX Corp
CSX
$94B
$1.58M 0.02%
68,547
-8,514
-11% -$198K
FISV
116
Fiserv Inc
FISV
$29.7B
$1.57M 0.02%
15,158
+2,175
+17% +$222K
GIB icon
117
CGI
GIB
$15.6B
$1.56M 0.02%
19,764
+975
+5% +$76K
GILD icon
118
Gilead Sciences
GILD
$165B
$1.51M 0.02%
23,885
-590
-2% -$38.6K
UNP icon
119
Union Pacific
UNP
$174B
$1.51M 0.02%
9,323
-90
-1% -$15.1K
CVS icon
120
CVS Health
CVS
$135B
$1.46M 0.02%
23,182
+1,631
+8% +$96.6K
ANSS
121
DELISTED
Ansys
ANSS
$1.46M 0.02%
6,593
-26
-0.4% -$5.48K
MCHP icon
122
Microchip Technology
MCHP
$38.8B
$1.46M 0.02%
31,338
+320
+1% +$14.5K
BALL icon
123
Ball Corp
BALL
$17.5B
$1.43M 0.02%
19,660
+1,816
+10% +$135K
AER icon
124
AerCap
AER
$23.4B
$1.42M 0.02%
26,013
-2,486
-9% -$131K
VLUE icon
125
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$1.4M 0.02%
17,080
+482
+3% +$39.1K
3 4
5
6 7

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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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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.