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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
YUMC icon
251
Yum China
YUMC
$15.7B
$485K 0.01%
12,124
– –
BBVA icon
252
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$480K 0.01%
56,435
– –
IWF icon
253
iShares Russell 1000 Growth ETF
IWF
$117B
$471K 0.01%
13,984
+5,488
+65% +$180K
MTD icon
254
Mettler-Toledo International
MTD
$28.1B
$471K 0.01%
761
+27
+4% +$17.3K
RDY icon
255
Dr. Reddy's Laboratories
RDY
$9.8B
$470K 0.01%
62,565
-5,770
-8% -$41.6K
IBN icon
256
ICICI Bank
IBN
$107B
$469K 0.01%
48,194
– –
UBS icon
257
UBS Group
UBS
$170B
$469K 0.01%
25,505
– –
INTU icon
258
Intuit
INTU
$91.1B
$466K 0.01%
2,954
+3
+0.1% +$457
TAL icon
259
TAL Education Group
TAL
$6.04B
$465K 0.01%
15,652
– –
NFLX icon
260
Netflix
NFLX
$307B
$463K 0.01%
24,130
+1,640
+7% +$31.6K
COP icon
261
ConocoPhillips
COP
$144B
$460K 0.01%
8,379
+1,801
+27% +$92.6K
CHKP icon
262
Check Point Software Technologies
CHKP
$14.3B
$457K 0.01%
4,408
-230
-5% -$25K
LPL icon
263
LG Display
LPL
$2.79B
$456K 0.01%
33,168
-2,444
-7% -$32.9K
VIAV icon
264
Viavi Solutions
VIAV
$7.95B
$451K 0.01%
51,614
– –
D icon
265
Dominion Energy
D
$62.1B
$447K 0.01%
5,510
-1,188
-18% -$96.2K
KR icon
266
Kroger
KR
$36.7B
$442K 0.01%
16,090
+470
+3% +$10.9K
SU icon
267
Suncor Energy
SU
$77.7B
$440K 0.01%
11,989
-79
-0.7% -$2.74K
BAX icon
268
Baxter International
BAX
$12.8B
$433K 0.01%
6,701
+319
+5% +$20.5K
FMS icon
269
Fresenius Medical Care
FMS
$13.4B
$432K 0.01%
8,224
– –
SAP icon
270
SAP
SAP
$215B
$429K 0.01%
3,817
-40
-1% -$4.52K
WIT icon
271
Wipro
WIT
$19.5B
$429K 0.01%
208,976
+1,600
+0.8% +$3.2K
CRH icon
272
CRH
CRH
$66.6B
$426K 0.01%
11,811
– –
ADBE icon
273
Adobe
ADBE
$105B
$424K 0.01%
2,418
+157
+7% +$27K
PNC icon
274
PNC Financial Services
PNC
$99.1B
$424K 0.01%
2,939
+60
+2% +$8.29K
KEP icon
275
Korea Electric Power
KEP
$14.6B
$421K 0.01%
23,746
-1,389
-6% -$24.3K
9 10
11
12 13

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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
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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.