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
+2.77%
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
$5.04B
AUM Growth
+$107M
Cap. Flow
-$19.2M
Cap. Flow %
-0.38%
Top 10 Hldgs %
86.06%
Holding
704
New
21
Increased
230
Reduced
148
Closed
174

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.94M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.28M
4
AMZN icon
Amazon
AMZN
+$2.79M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.66M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$39.9M
2
ATNX
Athenex, Inc. Common Stock
ATNX
+$3.67M
3
COR icon
Cencora
COR
+$3.15M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$2.41M
5
JLL icon
Jones Lang LaSalle
JLL
+$2.35M

Sector Composition

Rank Sector Weight
1 Healthcare 76.51%
2 Financials 2.29%
3 Technology 2.2%
4 Consumer Discretionary 1.25%
5 Consumer Staples 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PK icon
226
Park Hotels & Resorts
PK
$3.08B
$560K 0.01%
20,732
-12,351
-37% -$340K
GLW icon
227
Corning
GLW
$107B
$557K 0.01%
19,992
+1,798
+10% +$55.4K
LLY icon
228
Eli Lilly
LLY
$1.08T
$552K 0.01%
7,129
-119
-2% -$9.58K
VTV icon
229
Vanguard Morningstar Value ETF
VTV
$188B
$545K 0.01%
5,284
+266
+5% +$28.6K
FITB
230
Fifth Third Bancorp
FITB
$51.3B
$541K 0.01%
17,036
+8,907
+110% +$291K
INTU icon
231
Intuit
INTU
$91.1B
$536K 0.01%
3,091
+137
+5% +$23K
XLK icon
232
State Street Technology Select Sector SPDR ETF
XLK
$109B
$528K 0.01%
16,146
-1,228
-7% -$41.2K
PHG icon
233
Philips
PHG
$25.5B
$520K 0.01%
17,892
+449
+3% +$13.3K
UHAL icon
234
U-Haul Holding Co
UHAL
$14B
$518K 0.01%
15,000
– –
DOC
235
DELISTED
PHYSICIANS REALTY TRUST
DOC
$518K 0.01%
33,261
-33,261
-50% -$521K
GSK icon
236
GSK
GSK
$107B
$513K 0.01%
10,505
+1,630
+18% +$75.9K
ABB
237
DELISTED
ABB Ltd
ABB
$513K 0.01%
21,617
+66
+0.3% +$1.7K
L icon
238
Loews
L
$24.5B
$509K 0.01%
10,226
+405
+4% +$20.5K
LW icon
239
Lamb Weston
LW
$7.42B
$507K 0.01%
8,703
+4,460
+105% +$252K
YUMC icon
240
Yum China
YUMC
$15.7B
$503K 0.01%
12,124
– –
VIAV icon
241
Viavi Solutions
VIAV
$7.95B
$502K 0.01%
51,614
– –
DUK icon
242
Duke Energy
DUK
$101B
$496K 0.01%
6,399
-951
-13% -$73.5K
PCG icon
243
PG&E
PCG
$39B
$494K 0.01%
11,252
+11,089
+6,803% +$470K
PNC icon
244
PNC Financial Services
PNC
$99.1B
$493K 0.01%
3,258
+319
+11% +$49.5K
ALGN icon
245
Align Technology
ALGN
$12.9B
$487K 0.01%
+1,941
New +$498K
UBS icon
246
UBS Group
UBS
$170B
$484K 0.01%
27,419
+1,914
+8% +$36.4K
XLI icon
247
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$476K 0.01%
6,403
– –
BBVA icon
248
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$472K 0.01%
59,777
+3,342
+6% +$28.8K
ITW icon
249
Illinois Tool Works
ITW
$84.1B
$469K 0.01%
2,994
+48
+2% +$7.97K
CVS icon
250
CVS Health
CVS
$135B
$463K 0.01%
7,445
-1,057
-12% -$75.8K
8 9
10
11 12

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 Q1 2018 Portfolio in Review

As of Q1 2018, Greenleaf Trust held 704 positions worth $5.04B, up 2.2% from $4.93B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Greenleaf Trust's Q1 2018 filing shows 21 new, 230 increased, 148 reduced and 174 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 13,749 shares worth $986K. The largest sale was Stryker, an estimated $39.9M.

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

  • Greenleaf Trust's largest Q1 2018 buy was iShares MSCI ACWI ETF: 13,749 shares worth $986K.
  • Greenleaf Trust added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $34.5M increase.
  • Greenleaf Trust's biggest Q1 2018 reduction was Stryker, cutting an estimated $39.9M.
  • Greenleaf Trust fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $804K.
  • Greenleaf Trust's ten largest holdings make up 86% of its $5.04B portfolio in Q1 2018.
  • Greenleaf Trust opened 21 new positions and closed 174 in Q1 2018.
  • Greenleaf Trust's portfolio value rose 2.2% quarter-over-quarter to $5.04B.

Based on Greenleaf Trust's 13F filing for Q1 2018, filed 30 Apr 2018.