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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
CHL
201
DELISTED
China Mobile Limited
CHL
$760K 0.01%
18,358
-5,978
-25% -$255K
XLG icon
202
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$749K 0.01%
35,270
– –
PKX icon
203
POSCO
PKX
$14.7B
$748K 0.01%
+15,860
New +$744K
CDNS icon
204
Cadence Design Systems
CDNS
$91.6B
$746K 0.01%
11,286
+78
+0.7% +$5.49K
MET icon
205
MetLife
MET
$62.4B
$744K 0.01%
15,783
+2,606
+20% +$124K
YUM icon
206
Yum! Brands
YUM
$41.9B
$737K 0.01%
6,499
+437
+7% +$49.9K
CCI icon
207
Crown Castle
CCI
$34.6B
$732K 0.01%
5,263
+205
+4% +$28.4K
CUK
208
DELISTED
Carnival PLC
CUK
$731K 0.01%
17,365
-17,399
-50% -$777K
IWR icon
209
iShares Russell Mid-Cap ETF
IWR
$55.9B
$724K 0.01%
12,935
-965
-7% -$53.9K
WELL icon
210
Welltower
WELL
$174B
$717K 0.01%
7,914
+215
+3% +$18.7K
SLB icon
211
SLB Ltd
SLB
$72.7B
$706K 0.01%
20,654
-3,452
-14% -$126K
JXI icon
212
iShares Global Utilities ETF
JXI
$315M
$705K 0.01%
12,088
– –
XLY icon
213
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$695K 0.01%
11,520
– –
AGO icon
214
Assured Guaranty
AGO
$3.73B
$690K 0.01%
15,524
-296
-2% -$13K
IX icon
215
ORIX
IX
$42.7B
$690K 0.01%
45,920
+18,470
+67% +$277K
MO icon
216
Altria Group
MO
$125B
$688K 0.01%
16,823
-4,689
-22% -$216K
VIAV icon
217
Viavi Solutions
VIAV
$7.95B
$688K 0.01%
49,114
– –
ORLY icon
218
O'Reilly Automotive
ORLY
$75.1B
$685K 0.01%
25,785
+495
+2% +$12.8K
TEL icon
219
TE Connectivity
TEL
$60B
$682K 0.01%
7,318
+262
+4% +$24.1K
NSC icon
220
Norfolk Southern
NSC
$75.4B
$676K 0.01%
3,762
+40
+1% +$7.36K
WEC icon
221
WEC Energy
WEC
$36.3B
$672K 0.01%
7,062
+8
+0.1% +$721
CHTR icon
222
Charter Communications
CHTR
$17.3B
$670K 0.01%
1,626
+84
+5% +$33.9K
TD icon
223
Toronto Dominion Bank
TD
$193B
$670K 0.01%
11,508
– –
IWF icon
224
iShares Russell 1000 Growth ETF
IWF
$117B
$669K 0.01%
16,772
– –
VTR icon
225
Ventas
VTR
$47.5B
$668K 0.01%
9,144
+143
+2% +$10.2K
7 8
9
10 11

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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.