We are live on ! Find out more
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
BABA icon
151
Alibaba
BABA
$276B
$1.12M 0.02%
6,715
+1,134
+20% +$195K
INFY icon
152
Infosys
INFY
$51B
$1.1M 0.02%
96,672
-614
-0.6% -$6.92K
AXP icon
153
American Express
AXP
$224B
$1.09M 0.02%
9,181
-171
-2% -$21K
STLA icon
154
Stellantis
STLA
$17.4B
$1.08M 0.02%
83,172
+63,389
+320% +$848K
SC
155
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.07M 0.02%
41,919
+10,403
+33% +$271K
AZN icon
156
AstraZeneca
AZN
$269B
$1.05M 0.02%
11,734
+682
+6% +$59.1K
VUG icon
157
Vanguard Growth ETF
VUG
$212B
$1.04M 0.02%
37,440
-540
-1% -$15K
VRSN icon
158
VeriSign
VRSN
$26.3B
$1.04M 0.02%
5,496
+70
+1% +$14.4K
IXJ icon
159
iShares Global Healthcare ETF
IXJ
$4.16B
$1.02M 0.02%
16,786
-4,590
-21% -$281K
MU icon
160
Micron Technology
MU
$835B
$1.01M 0.02%
23,498
+1,460
+7% +$66K
GE icon
161
GE Aerospace
GE
$364B
$1M 0.02%
22,551
-3,740
-14% -$176K
BAX icon
162
Baxter International
BAX
$12.8B
$1M 0.02%
11,465
+727
+7% +$62.1K
COF icon
163
Capital One
COF
$128B
$992K 0.02%
10,899
+2,812
+35% +$253K
TGT icon
164
Target
TGT
$66.3B
$982K 0.02%
9,186
+223
+2% +$21.2K
BMY icon
165
Bristol-Myers Squibb
BMY
$129B
$977K 0.02%
19,276
+4,659
+32% +$219K
GS icon
166
Goldman Sachs
GS
$289B
$974K 0.02%
4,702
+433
+10% +$90.6K
AL
167
DELISTED
Air Lease Corp
AL
$970K 0.02%
23,205
+1,497
+7% +$61.6K
LAMR icon
168
Lamar Advertising Co
LAMR
$16.7B
$964K 0.02%
11,767
– –
BLK icon
169
Blackrock
BLK
$167B
$956K 0.01%
2,146
+188
+10% +$83.7K
L icon
170
Loews
L
$24.5B
$954K 0.01%
18,527
+277
+2% +$14.3K
RTX icon
171
RTX Corp
RTX
$290B
$953K 0.01%
11,088
+1,181
+12% +$98K
EOG icon
172
EOG Resources
EOG
$77.7B
$944K 0.01%
12,717
+74
+0.6% +$6K
VLO icon
173
Valero Energy
VLO
$89.5B
$944K 0.01%
11,075
+960
+9% +$77.6K
RPG icon
174
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$912K 0.01%
38,515
– –
TSN icon
175
Tyson Foods
TSN
$21.5B
$908K 0.01%
10,540
+445
+4% +$37.8K
5 6
7
8 9

Similar funds

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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.