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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
CNI icon
276
Canadian National Railway
CNI
$78.5B
$418K 0.01%
5,068
-1,715
-25% -$138K
MUFG icon
277
Mitsubishi UFJ Financial
MUFG
$247B
$416K 0.01%
57,238
+174
+0.3% +$1.19K
XLF icon
278
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$413K 0.01%
14,781
+775
+6% +$20.9K
MPC icon
279
Marathon Petroleum
MPC
$90.1B
$407K 0.01%
6,163
+157
+3% +$9.61K
VAR
280
DELISTED
Varian Medical Systems, Inc.
VAR
$403K 0.01%
3,628
– –
JD icon
281
JD.com
JD
$43.5B
$402K 0.01%
9,700
– –
CHT icon
282
Chunghwa Telecom
CHT
$33.5B
$397K 0.01%
11,202
– –
EPC icon
283
Edgewell Personal Care
EPC
$1.3B
$395K 0.01%
6,653
– –
GSK icon
284
GSK
GSK
$107B
$394K 0.01%
8,875
+7,725
+672% +$357K
AZO icon
285
AutoZone
AZO
$51.3B
$393K 0.01%
553
+401
+264% +$256K
ENR icon
286
Energizer
ENR
$1.47B
$393K 0.01%
8,192
+1,076
+15% +$49.4K
AUO
287
DELISTED
AU Optronics Corp
AUO
$391K 0.01%
94,106
-854
-0.9% -$3.55K
NSC icon
288
Norfolk Southern
NSC
$75.4B
$384K 0.01%
2,653
+411
+18% +$55.2K
BBBY
289
DELISTED
Bed Bath & Beyond Inc
BBBY
$381K 0.01%
+17,306
New +$376K
CDNS icon
290
Cadence Design Systems
CDNS
$91.6B
$380K 0.01%
9,079
– –
HPQ icon
291
HP
HPQ
$26B
$379K 0.01%
18,047
+1,840
+11% +$39.1K
ED icon
292
Consolidated Edison
ED
$41.4B
$378K 0.01%
4,450
+171
+4% +$14.7K
XLP icon
293
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$376K 0.01%
6,607
– –
VCIT icon
294
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$374K 0.01%
4,282
-1,761
-29% -$154K
STLA icon
295
Stellantis
STLA
$17.4B
$373K 0.01%
20,884
+2,774
+15% +$48.8K
TEL icon
296
TE Connectivity
TEL
$60B
$370K 0.01%
3,896
+420
+12% +$38.6K
GIL icon
297
Gildan
GIL
$9.49B
$368K 0.01%
11,385
– –
CZA icon
298
Invesco Zacks Mid-Cap ETF
CZA
$191M
$362K 0.01%
+5,522
New +$359K
E icon
299
ENI
E
$78B
$360K 0.01%
10,835
– –
MDT icon
300
Medtronic
MDT
$112B
$357K 0.01%
4,426
+3,358
+314% +$269K
10 11
12
13 14

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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
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.