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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
SYK icon
1
Stryker
SYK
$124B
$4.66B 72.4%
21,544,702
-607,431
-3% -$130M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$877B
$480M 7.46%
1,608,083
+19,230
+1% +$5.72M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$85.8M 1.33%
2,220,955
+37,485
+2% +$1.44M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78.1B
$84M 1.3%
1,287,436
+664
+0.1% +$42.8K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$57.4M 0.89%
737,718
+19,974
+3% +$1.55M
MNA icon
6
IQ ARB Merger Arbitrage ETF
MNA
$252M
$45.3M 0.7%
1,413,117
+20,556
+1% +$654K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$41M 0.64%
1,003,078
-31,377
-3% -$1.3M
AAPL icon
8
Apple
AAPL
$4.42T
$32.9M 0.51%
587,168
+19,300
+3% +$1.01M
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49B
$31.2M 0.49%
262,042
-2,959
-1% -$347K
GVI icon
10
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$27.1M 0.42%
238,990
-74,235
-24% -$8.37M
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$73.6B
$25.9M 0.4%
576,324
-9,360
-2% -$423K
V icon
12
Visa
V
$682B
$24M 0.37%
139,348
+2,010
+1% +$358K
MSFT icon
13
Microsoft
MSFT
$3.42T
$23.4M 0.36%
168,480
+10,460
+7% +$1.44M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.33T
$21.3M 0.33%
349,320
+2,480
+0.7% +$147K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.9M 0.29%
90,828
+3,341
+4% +$688K
PEP icon
16
PepsiCo
PEP
$191B
$15.8M 0.25%
115,031
+3,431
+3% +$456K
AMT icon
17
American Tower
AMT
$80B
$15.1M 0.23%
68,364
+868
+1% +$189K
AMZN icon
18
Amazon
AMZN
$2.92T
$14.8M 0.23%
170,260
+8,340
+5% +$773K
PYPL icon
19
PayPal
PYPL
$49B
$14.7M 0.23%
142,209
+2,497
+2% +$275K
SBUX icon
20
Starbucks
SBUX
$120B
$14.5M 0.23%
163,794
+2,816
+2% +$261K
SHW icon
21
Sherwin-Williams
SHW
$82.6B
$14.4M 0.22%
78,441
-2,166
-3% -$368K
HON icon
22
Honeywell
HON
$77.6B
$14.4M 0.22%
90,019
+137
+0.2% +$21.8K
META icon
23
Meta Platforms (Facebook)
META
$1.4T
$13.1M 0.2%
73,771
+2,547
+4% +$484K
EW icon
24
Edwards Lifesciences
EW
$49.7B
$13.1M 0.2%
178,359
-1,701
-0.9% -$119K
ROP icon
25
Roper Technologies
ROP
$38.8B
$12.6M 0.2%
35,368
-356
-1% -$129K
1
2 3 4 5

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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.