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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
VAR
276
DELISTED
Varian Medical Systems, Inc.
VAR
$363K 0.01%
3,628
+28
+0.8% +$2.87K
VCSH icon
277
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$362K 0.01%
4,520
– –
XLF icon
278
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$362K 0.01%
14,006
– –
CDNS icon
279
Cadence Design Systems
CDNS
$91.6B
$358K 0.01%
9,079
– –
E icon
280
ENI
E
$78B
$358K 0.01%
+10,835
New +$341K
XLP icon
281
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$357K 0.01%
6,607
– –
GIL icon
282
Gildan
GIL
$9.49B
$356K 0.01%
11,385
+4,245
+59% +$130K
TGT icon
283
Target
TGT
$66.3B
$351K 0.01%
+5,952
New +$333K
CIM
284
Chimera Investment
CIM
$1.06B
$348K 0.01%
6,128
+1,026
+20% +$58.2K
ED icon
285
Consolidated Edison
ED
$41.4B
$345K 0.01%
4,279
+1,735
+68% +$144K
MFC icon
286
Manulife Financial
MFC
$73B
$344K 0.01%
+16,934
New +$337K
RY icon
287
Royal Bank of Canada
RY
$287B
$338K 0.01%
+4,367
New +$326K
ADBE icon
288
Adobe
ADBE
$105B
$337K 0.01%
2,261
+465
+26% +$69.4K
MPC icon
289
Marathon Petroleum
MPC
$90.1B
$337K 0.01%
6,006
+1,025
+21% +$55K
COP icon
290
ConocoPhillips
COP
$144B
$329K 0.01%
6,578
-534
-8% -$24K
ENR icon
291
Energizer
ENR
$1.47B
$328K 0.01%
7,116
+37
+0.5% +$1.67K
TD icon
292
Toronto Dominion Bank
TD
$193B
$328K 0.01%
+5,833
New +$306K
SRRA
293
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$328K 0.01%
5,291
-250
-5% -$14.7K
STLA icon
294
Stellantis
STLA
$17.4B
$324K 0.01%
18,110
+790
+5% +$10.9K
HPQ icon
295
HP
HPQ
$26B
$323K 0.01%
16,207
+3,252
+25% +$61.9K
EDU icon
296
New Oriental
EDU
$9.32B
$322K 0.01%
+3,643
New +$297K
GD icon
297
General Dynamics
GD
$103B
$320K 0.01%
1,555
+41
+3% +$8.22K
LECO icon
298
Lincoln Electric
LECO
$14.1B
$319K 0.01%
3,480
– –
MBWM icon
299
Mercantile Bank Corp
MBWM
$1.04B
$314K 0.01%
9,000
-2,026
-18% -$64.2K
MU icon
300
Micron Technology
MU
$835B
$314K 0.01%
+7,980
New +$252K
10 11
12
13 14

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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.