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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
+8.28%
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
$4.93B
AUM Growth
+$370M
Cap. Flow
-$817K
Cap. Flow %
-0.02%
Top 10 Hldgs %
85.13%
Holding
726
New
28
Increased
272
Reduced
163
Closed
43

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.74M
3
LH icon
Labcorp
LH
+$3.42M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.97M
5
TCF
TCF Financial Corporation Common Stock
TCF
+$1.7M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$50M
2
NEE icon
NextEra Energy
NEE
+$7.15M
3
PPLI
People Inc
PPLI
+$5.69M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$1.05M
5
JLL icon
Jones Lang LaSalle
JLL
+$922K

Sector Composition

Rank Sector Weight
1 Healthcare 76.27%
2 Financials 2.4%
3 Technology 2.13%
4 Consumer Staples 1.21%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
226
Sempra
SRE
$58.1B
$577K 0.01%
10,800
+380
+4% +$22K
AXP icon
227
American Express
AXP
$224B
$576K 0.01%
5,795
+182
+3% +$17.3K
VT icon
228
Vanguard Total World Stock ETF
VT
$75.3B
$572K 0.01%
7,705
– –
SAN icon
229
Banco Santander
SAN
$191B
$567K 0.01%
90,407
-16,341
-15% -$103K
UHAL icon
230
U-Haul Holding Co
UHAL
$14B
$567K 0.01%
15,000
– –
SKM icon
231
SK Telecom
SKM
$11.4B
$565K 0.01%
12,281
– –
XLK icon
232
State Street Technology Select Sector SPDR ETF
XLK
$109B
$556K 0.01%
17,374
+870
+5% +$27.3K
FTV icon
233
Fortive
FTV
$18B
$552K 0.01%
12,107
-81
-0.7% -$3.71K
EBAY icon
234
eBay
EBAY
$51.2B
$551K 0.01%
14,613
-76
-0.5% -$2.82K
TLK icon
235
Telkom Indonesia
TLK
$14.2B
$545K 0.01%
16,901
-2,826
-14% -$88.5K
IBM icon
236
IBM
IBM
$213B
$543K 0.01%
3,702
+17
+0.5% +$2.47K
VTV icon
237
Vanguard Morningstar Value ETF
VTV
$188B
$534K 0.01%
5,018
– –
AMAT icon
238
Applied Materials
AMAT
$347B
$529K 0.01%
10,344
+220
+2% +$11.9K
AZN icon
239
AstraZeneca
AZN
$269B
$526K 0.01%
7,582
+3,220
+74% +$217K
RTX icon
240
RTX Corp
RTX
$290B
$525K 0.01%
6,537
+721
+12% +$54.7K
EXC icon
241
Exelon
EXC
$48.1B
$523K 0.01%
18,623
+4,401
+31% +$126K
PPLI
242
People Inc
PPLI
$3.12B
$522K 0.01%
23,904
-254,322
-91% -$5.69M
RELX icon
243
RELX
RELX
$66.7B
$522K 0.01%
22,046
– –
CHA
244
DELISTED
China Telecom Corporation, LTD
CHA
$504K 0.01%
10,620
+3,391
+47% +$169K
VIS icon
245
Vanguard Industrials ETF
VIS
$7.94B
$503K 0.01%
3,531
+78
+2% +$10.7K
PHG icon
246
Philips
PHG
$25.5B
$500K 0.01%
17,443
-6,775
-28% -$204K
ITW icon
247
Illinois Tool Works
ITW
$84.1B
$492K 0.01%
2,946
+43
+1% +$6.86K
L icon
248
Loews
L
$24.5B
$491K 0.01%
9,821
+115
+1% +$5.68K
LITE icon
249
Lumentum
LITE
$46.9B
$490K 0.01%
10,019
– –
XLI icon
250
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$485K 0.01%
6,403
– –
8 9
10
11 12

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WAM
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OIA
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Greenleaf Trust held 726 positions worth $4.93B, up 8.1% from $4.56B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Greenleaf Trust's Q4 2017 filing shows 28 new, 272 increased, 163 reduced and 43 closed positions. Its largest new stake was PHYSICIANS REALTY TRUST: 66,522 shares worth $1.2M. The largest sale was Stryker, an estimated $50M.

By sector, the portfolio is most concentrated in Healthcare at 76% of assets, down from 77% a quarter earlier, followed by Financials and Technology.

  • Greenleaf Trust's largest Q4 2017 buy was PHYSICIANS REALTY TRUST: 66,522 shares worth $1.2M.
  • Greenleaf Trust added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $26.6M increase.
  • Greenleaf Trust's biggest Q4 2017 reduction was Stryker, cutting an estimated $50M.
  • Greenleaf Trust fully exited AGNC Investment in Q4 2017, selling an estimated $554K.
  • Greenleaf Trust's ten largest holdings make up 85% of its $4.93B portfolio in Q4 2017.
  • Greenleaf Trust opened 28 new positions and closed 43 in Q4 2017.
  • Greenleaf Trust's portfolio value rose 8.1% quarter-over-quarter to $4.93B.

Based on Greenleaf Trust's 13F filing for Q4 2017, filed 8 Feb 2018.