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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
+2.77%
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
IWF icon
251
iShares Russell 1000 Growth ETF
IWF
$117B
$462K 0.01%
13,584
-400
-3% -$14K
MPC icon
252
Marathon Petroleum
MPC
$90.1B
$462K 0.01%
6,318
+155
+3% +$10.7K
BAX icon
253
Baxter International
BAX
$12.8B
$456K 0.01%
7,008
+307
+5% +$20.8K
COP icon
254
ConocoPhillips
COP
$144B
$455K 0.01%
7,667
-712
-8% -$40.3K
RDY icon
255
Dr. Reddy's Laboratories
RDY
$9.8B
$450K 0.01%
68,795
+6,230
+10% +$43.7K
VAR
256
DELISTED
Varian Medical Systems, Inc.
VAR
$449K 0.01%
3,661
+33
+0.9% +$3.93K
SRRA
257
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$447K 0.01%
5,404
+206
+4% +$23.4K
STLA icon
258
Stellantis
STLA
$17.4B
$446K 0.01%
21,746
+862
+4% +$18.9K
TLK icon
259
Telkom Indonesia
TLK
$14.2B
$445K 0.01%
16,862
-39
-0.2% -$1.16K
AGG icon
260
iShares Core US Aggregate Bond ETF
AGG
$138B
$440K 0.01%
4,105
-2,162
-34% -$232K
FMS icon
261
Fresenius Medical Care
FMS
$13.4B
$439K 0.01%
8,596
+372
+5% +$19.8K
MDT icon
262
Medtronic
MDT
$112B
$435K 0.01%
5,423
+997
+23% +$82.2K
E icon
263
ENI
E
$78B
$430K 0.01%
12,157
+1,322
+12% +$45.9K
WIT icon
264
Wipro
WIT
$19.5B
$430K 0.01%
222,051
+13,075
+6% +$26.9K
AUO
265
DELISTED
AU Optronics Corp
AUO
$430K 0.01%
94,106
– –
IBN icon
266
ICICI Bank
IBN
$107B
$428K 0.01%
48,340
+146
+0.3% +$1.44K
MTD icon
267
Mettler-Toledo International
MTD
$28.1B
$427K 0.01%
743
-18
-2% -$11.3K
SNP
268
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$427K 0.01%
4,831
– –
SAP icon
269
SAP
SAP
$215B
$425K 0.01%
4,046
+229
+6% +$24.7K
ENR icon
270
Energizer
ENR
$1.47B
$424K 0.01%
7,113
-1,079
-13% -$58.2K
CHT icon
271
Chunghwa Telecom
CHT
$33.5B
$422K 0.01%
10,849
-353
-3% -$13.1K
EXC icon
272
Exelon
EXC
$48.1B
$419K 0.01%
15,070
-3,553
-19% -$95.9K
CHKP icon
273
Check Point Software Technologies
CHKP
$14.3B
$418K 0.01%
4,211
-197
-4% -$20.3K
SU icon
274
Suncor Energy
SU
$77.7B
$418K 0.01%
12,099
+110
+0.9% +$3.83K
TGT icon
275
Target
TGT
$66.3B
$413K 0.01%
5,947
+877
+17% +$63.8K
9 10
11
12 13

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WAM
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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 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.