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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
+2.83%
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
$4.56B
AUM Growth
+$178M
Cap. Flow
+$53.3M
Cap. Flow %
1.17%
Top 10 Hldgs %
85.09%
Holding
716
New
344
Increased
226
Reduced
87
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.8M
2
ATNX
Athenex, Inc. Common Stock
ATNX
+$7.91M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.8M
4
BKNG icon
Booking.com
BKNG
+$4.09M
5
SABR icon
Sabre
SABR
+$3.91M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$39.9M
2
VZ icon
Verizon
VZ
+$8.75M
3
LMT icon
Lockheed Martin
LMT
+$7.4M
4
GILD icon
Gilead Sciences
GILD
+$5.05M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.62M

Sector Composition

Rank Sector Weight
1 Healthcare 76.77%
2 Miscellaneous 12.99%
3 Financials 2.33%
4 Technology 2.07%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
226
IBM
IBM
$234B
$511K 0.01%
3,685
-1,547
-30% -$216K
FDX icon
227
FedEx
FDX
$73B
$510K 0.01%
2,262
+785
+53% +$167K
AXP icon
228
American Express
AXP
$219B
$508K 0.01%
5,613
+1,316
+31% +$113K
SNN icon
229
Smith & Nephew
SNN
$11.7B
$506K 0.01%
13,907
+7,975
+134% +$283K
VLO icon
230
Valero Energy
VLO
$114B
$506K 0.01%
6,580
+1,083
+20% +$74.6K
BBVA icon
231
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$503K 0.01%
56,435
+18,570
+49% +$164K
VTV icon
232
Vanguard Morningstar Value ETF
VTV
$190B
$501K 0.01%
5,018
– –
SLB icon
233
SLB Ltd
SLB
$80.4B
$500K 0.01%
7,172
+944
+15% +$62.4K
SKM icon
234
SK Telecom
SKM
$13.7B
$498K 0.01%
12,281
+2,125
+21% +$89.7K
KT icon
235
KT
KT
$9.45B
$497K 0.01%
35,859
+980
+3% +$16.1K
RELX icon
236
RELX
RELX
$59.6B
$493K 0.01%
22,046
+11,156
+102% +$245K
SHG icon
237
Shinhan Financial Group
SHG
$38.8B
$491K 0.01%
11,078
+3,476
+46% +$158K
AGG icon
238
iShares Core US Aggregate Bond ETF
AGG
$137B
$489K 0.01%
4,460
-200
-4% -$22K
RDY icon
239
Dr. Reddy's Laboratories
RDY
$9.62B
$488K 0.01%
+68,335
New +$491K
VIAV icon
240
Viavi Solutions
VIAV
$8.33B
$488K 0.01%
51,614
+1,609
+3% +$16.8K
XLK icon
241
State Street Technology Select Sector SPDR ETF
XLK
$119B
$488K 0.01%
16,504
– –
YUMC icon
242
Yum China
YUMC
$14.2B
$485K 0.01%
12,124
+3,122
+35% +$116K
EPC icon
243
Edgewell Personal Care
EPC
$1.23B
$484K 0.01%
6,653
-701
-10% -$51.7K
LPL icon
244
LG Display
LPL
$3.08B
$478K 0.01%
35,612
+15,073
+73% +$216K
VUG icon
245
Vanguard Morningstar Growth ETF
VUG
$224B
$471K 0.01%
21,270
– –
L icon
246
Loews
L
$22.3B
$465K 0.01%
9,706
+401
+4% +$19.1K
VIS icon
247
Vanguard Industrials ETF
VIS
$7.72B
$464K 0.01%
3,453
– –
WPP icon
248
WPP
WPP
$5.57B
$464K 0.01%
+5,002
New +$490K
MTD icon
249
Mettler-Toledo International
MTD
$26.7B
$460K 0.01%
734
+14
+2% +$8.41K
XLI icon
250
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$455K 0.01%
6,403
– –
8 9
10
11 12

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ECU
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CMTU
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RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $10.5B AUM 37.62% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $10.3B AUM
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

Greenleaf Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Greenleaf Trust held 716 positions worth $4.56B, up 4.1% from $4.38B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Greenleaf Trust's Q3 2017 filing shows 344 new, 226 increased, 87 reduced and 18 closed positions. Its largest new stake was Athenex, Inc. Common Stock: 23,379 shares worth $8.19M. The largest sale was Stryker, an estimated $39.9M.

By sector, the portfolio is most concentrated in Healthcare at 77% of assets, down from 79% a quarter earlier, followed by Miscellaneous and Financials.

  • Greenleaf Trust's largest Q3 2017 buy was Athenex, Inc. Common Stock: 23,379 shares worth $8.19M.
  • Greenleaf Trust added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $32.8M increase.
  • Greenleaf Trust's biggest Q3 2017 reduction was Stryker, cutting an estimated $39.9M.
  • Greenleaf Trust fully exited Discovery, Inc. Series C Common Stock in Q3 2017, selling an estimated $3.62M.
  • Greenleaf Trust's ten largest holdings make up 85% of its $4.56B portfolio in Q3 2017.
  • Greenleaf Trust opened 344 new positions and closed 18 in Q3 2017.
  • Greenleaf Trust's portfolio value rose 4.1% quarter-over-quarter to $4.56B.

Based on Greenleaf Trust's 13F filing for Q3 2017, filed 13 Nov 2017.