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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
TEL icon
276
TE Connectivity
TEL
$60B
$409K 0.01%
4,094
+198
+5% +$20K
XLF icon
277
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$408K 0.01%
14,781
– –
EL icon
278
Estee Lauder
EL
$30.4B
$407K 0.01%
2,718
+9
+0.3% +$1.25K
HPE icon
279
Hewlett Packard
HPE
$58.8B
$406K 0.01%
23,156
+521
+2% +$8.85K
MUFG icon
280
Mitsubishi UFJ Financial
MUFG
$247B
$401K 0.01%
60,329
+3,091
+5% +$22.5K
LPL icon
281
LG Display
LPL
$2.79B
$400K 0.01%
33,059
-109
-0.3% -$1.51K
GD icon
282
General Dynamics
GD
$103B
$399K 0.01%
1,808
+182
+11% +$39.6K
HPQ icon
283
HP
HPQ
$26B
$397K 0.01%
18,108
+61
+0.3% +$1.38K
CRH icon
284
CRH
CRH
$66.6B
$394K 0.01%
11,580
-231
-2% -$8.2K
JD icon
285
JD.com
JD
$43.5B
$393K 0.01%
9,700
– –
KR icon
286
Kroger
KR
$36.7B
$392K 0.01%
16,383
+293
+2% +$7.96K
PSX icon
287
Phillips 66
PSX
$82.9B
$390K 0.01%
4,069
+735
+22% +$71.5K
SNN icon
288
Smith & Nephew
SNN
$13.7B
$382K 0.01%
10,014
+650
+7% +$23.5K
NSC icon
289
Norfolk Southern
NSC
$75.4B
$381K 0.01%
2,805
+152
+6% +$21.9K
KEP icon
290
Korea Electric Power
KEP
$14.6B
$379K 0.01%
24,612
+866
+4% +$13.7K
CNI icon
291
Canadian National Railway
CNI
$78.5B
$373K 0.01%
5,102
+34
+0.7% +$2.63K
INFY icon
292
Infosys
INFY
$51B
$373K 0.01%
+41,794
New +$370K
AZO icon
293
AutoZone
AZO
$51.3B
$372K 0.01%
574
+21
+4% +$15K
ETN icon
294
Eaton
ETN
$141B
$372K 0.01%
4,660
+318
+7% +$26.1K
RELX icon
295
RELX
RELX
$66.7B
$367K 0.01%
17,557
-4,489
-20% -$97K
VCIT icon
296
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$363K 0.01%
4,282
– –
SHPG
297
DELISTED
Shire pic
SHPG
$362K 0.01%
2,420
+167
+7% +$23K
ABEV icon
298
Ambev
ABEV
$47.9B
$360K 0.01%
49,482
– –
AET
299
DELISTED
Aetna Inc
AET
$360K 0.01%
2,133
+202
+10% +$36.3K
CZA icon
300
Invesco Zacks Mid-Cap ETF
CZA
$191M
$359K 0.01%
5,522
– –
10 11
12
13 14

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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
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
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 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.