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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
MDT icon
126
Medtronic
MDT
$112B
$1.39M 0.02%
12,838
+1,468
+13% +$153K
RXI icon
127
iShares Global Consumer Discretionary ETF
RXI
$252M
$1.39M 0.02%
11,556
-876
-7% -$104K
ADP icon
128
Automatic Data Processing
ADP
$109B
$1.36M 0.02%
8,449
+406
+5% +$67K
MPT
129
Medical Properties Trust
MPT
$2.84B
$1.33M 0.02%
68,136
+559
+0.8% +$10.3K
FAST icon
130
Fastenal
FAST
$54.8B
$1.33M 0.02%
81,540
+1,312
+2% +$20.4K
IBM icon
131
IBM
IBM
$213B
$1.32M 0.02%
9,479
+564
+6% +$76.1K
LLY icon
132
Eli Lilly
LLY
$1.08T
$1.31M 0.02%
11,715
-20
-0.2% -$2.23K
AEP icon
133
American Electric Power
AEP
$70.4B
$1.3M 0.02%
13,870
+196
+1% +$17.8K
SMFG icon
134
Sumitomo Mitsui Financial
SMFG
$159B
$1.29M 0.02%
189,382
-87,720
-32% -$599K
GM icon
135
General Motors
GM
$80.9B
$1.29M 0.02%
34,475
+1,452
+4% +$55.8K
DBC icon
136
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.28M 0.02%
84,912
-5,975
-7% -$91.3K
KMB icon
137
Kimberly-Clark
KMB
$37.6B
$1.28M 0.02%
8,982
+21
+0.2% +$2.89K
EXI icon
138
iShares Global Industrials ETF
EXI
$1.38B
$1.26M 0.02%
13,751
-819
-6% -$73.8K
RIO icon
139
Rio Tinto
RIO
$152B
$1.23M 0.02%
23,675
-15,266
-39% -$828K
ELV icon
140
Elevance Health
ELV
$81.5B
$1.19M 0.02%
4,944
-1,100
-18% -$301K
KB icon
141
KB Financial Group
KB
$39.5B
$1.18M 0.02%
33,093
+16,620
+101% +$585K
NFLX icon
142
Netflix
NFLX
$307B
$1.17M 0.02%
43,680
-3,110
-7% -$97.3K
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
$1.17M 0.02%
21,130
+2,288
+12% +$123K
ED icon
144
Consolidated Edison
ED
$41.4B
$1.17M 0.02%
12,351
+294
+2% +$26.1K
SONY icon
145
Sony
SONY
$137B
$1.17M 0.02%
98,470
+1,355
+1% +$15.3K
AZO icon
146
AutoZone
AZO
$51.3B
$1.16M 0.02%
1,068
-385
-26% -$432K
DEO icon
147
Diageo
DEO
$49.6B
$1.16M 0.02%
7,069
+168
+2% +$28.1K
NVDA icon
148
NVIDIA
NVDA
$4.6T
$1.15M 0.02%
265,040
+54,520
+26% +$229K
EXC icon
149
Exelon
EXC
$48.1B
$1.14M 0.02%
33,090
-8,607
-21% -$289K
PM icon
150
Philip Morris
PM
$309B
$1.14M 0.02%
14,959
+353
+2% +$28K
4 5
6
7 8

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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.