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
PPLI
176
People Inc
PPLI
$3.12B
$898K 0.01%
23,042
-772
-3% -$33K
HMC icon
177
Honda
HMC
$39.8B
$893K 0.01%
34,256
+11,320
+49% +$286K
IEF icon
178
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$893K 0.01%
7,936
-800
-9% -$89.3K
CAT icon
179
Caterpillar
CAT
$361B
$872K 0.01%
6,903
-1,203
-15% -$153K
DUK icon
180
Duke Energy
DUK
$101B
$872K 0.01%
9,100
+1,354
+17% +$123K
GD icon
181
General Dynamics
GD
$103B
$871K 0.01%
4,766
+625
+15% +$116K
NTRS icon
182
Northern Trust
NTRS
$21.8B
$869K 0.01%
9,311
+469
+5% +$43.1K
CEO
183
DELISTED
CNOOC Limited
CEO
$865K 0.01%
5,683
+1,320
+30% +$208K
EL icon
184
Estee Lauder
EL
$30.4B
$840K 0.01%
4,224
+948
+29% +$181K
VHT icon
185
Vanguard Health Care ETF
VHT
$18.5B
$836K 0.01%
4,987
– –
OMC icon
186
Omnicom Group
OMC
$22.7B
$832K 0.01%
10,622
+598
+6% +$47.5K
KXI icon
187
iShares Global Consumer Staples ETF
KXI
$1.09B
$828K 0.01%
15,112
-4,740
-24% -$256K
UPS icon
188
United Parcel Service
UPS
$88.9B
$814K 0.01%
6,791
+2,024
+42% +$231K
HBAN icon
189
Huntington Bancshares
HBAN
$34B
$806K 0.01%
56,475
+399
+0.7% +$5.46K
AMAT icon
190
Applied Materials
AMAT
$347B
$805K 0.01%
16,127
+818
+5% +$39.5K
MXI icon
191
iShares Global Materials ETF
MXI
$337M
$796K 0.01%
12,690
-1,221
-9% -$76.3K
VTV icon
192
Vanguard Morningstar Value ETF
VTV
$188B
$790K 0.01%
7,079
+182
+3% +$20.1K
PNC icon
193
PNC Financial Services
PNC
$99.1B
$789K 0.01%
5,626
+496
+10% +$67.3K
TTE icon
194
TotalEnergies
TTE
$193B
$786K 0.01%
15,110
-15,042
-50% -$780K
DTH icon
195
WisdomTree International High Dividend Fund
DTH
$644M
$781K 0.01%
20,026
-1,512
-7% -$58.8K
AAN.A
196
DELISTED
The Aaron's Company Inc Class A
AAN.A
$778K 0.01%
12,101
+3,328
+38% +$214K
VBK icon
197
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$776K 0.01%
4,261
-3,090
-42% -$575K
ECL icon
198
Ecolab
ECL
$79.8B
$772K 0.01%
3,899
+225
+6% +$45.1K
MUFG icon
199
Mitsubishi UFJ Financial
MUFG
$247B
$765K 0.01%
150,604
+116,733
+345% +$572K
ITW icon
200
Illinois Tool Works
ITW
$84.1B
$761K 0.01%
4,862
+381
+9% +$57.8K
6 7
8
9 10

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.