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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 76.76%
2 Financials 2.3%
3 Technology 2.07%
4 Consumer Staples 1.23%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
251
Costco
COST
$432B
$447K 0.01%
2,721
+901
+50% +$142K
CRH icon
252
CRH
CRH
$66.6B
$447K 0.01%
11,811
+3,742
+46% +$132K
WIT icon
253
Wipro
WIT
$19.5B
$442K 0.01%
207,376
+38,235
+23% +$83.7K
UBS icon
254
UBS Group
UBS
$170B
$437K 0.01%
25,505
+9,485
+59% +$162K
COF icon
255
Capital One
COF
$128B
$430K 0.01%
5,079
+701
+16% +$57.8K
ITW icon
256
Illinois Tool Works
ITW
$84.1B
$430K 0.01%
2,903
+984
+51% +$140K
XLY icon
257
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$428K 0.01%
9,506
– –
RTX icon
258
RTX Corp
RTX
$290B
$425K 0.01%
5,816
-1,252
-18% -$92.6K
SAP icon
259
SAP
SAP
$215B
$423K 0.01%
3,857
+1,564
+68% +$166K
SU icon
260
Suncor Energy
SU
$77.7B
$423K 0.01%
12,068
+324
+3% +$10.3K
KEP icon
261
Korea Electric Power
KEP
$14.6B
$421K 0.01%
25,135
+5,734
+30% +$108K
INTU icon
262
Intuit
INTU
$91.1B
$419K 0.01%
2,951
+1,323
+81% +$183K
IBN icon
263
ICICI Bank
IBN
$107B
$413K 0.01%
48,194
+29,387
+156% +$269K
NFLX icon
264
Netflix
NFLX
$307B
$408K 0.01%
+22,490
New +$392K
FMS icon
265
Fresenius Medical Care
FMS
$13.4B
$402K 0.01%
8,224
+3,232
+65% +$154K
BAX icon
266
Baxter International
BAX
$12.8B
$400K 0.01%
6,382
+941
+17% +$58.1K
ABEV icon
267
Ambev
ABEV
$47.9B
$391K 0.01%
59,292
+22,710
+62% +$141K
PNC icon
268
PNC Financial Services
PNC
$99.1B
$388K 0.01%
2,879
+364
+14% +$46.7K
AUO
269
DELISTED
AU Optronics Corp
AUO
$384K 0.01%
94,960
+18,290
+24% +$73.9K
CHT icon
270
Chunghwa Telecom
CHT
$33.5B
$382K 0.01%
11,202
+3,788
+51% +$131K
EXC icon
271
Exelon
EXC
$48.1B
$382K 0.01%
14,222
+653
+5% +$17.5K
JD icon
272
JD.com
JD
$43.5B
$371K 0.01%
9,700
+3,531
+57% +$151K
CHA
273
DELISTED
China Telecom Corporation, LTD
CHA
$370K 0.01%
7,229
+2,224
+44% +$109K
MUFG icon
274
Mitsubishi UFJ Financial
MUFG
$247B
$367K 0.01%
57,064
-34,543
-38% -$218K
CVS icon
275
CVS Health
CVS
$135B
$365K 0.01%
4,494
-564
-11% -$44.6K
9 10
11
12 13

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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 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 Financials and Technology.

  • 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.