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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
KR icon
301
Kroger
KR
$36.7B
$313K 0.01%
+15,620
New +$352K
AGN
302
DELISTED
Allergan plc
AGN
$313K 0.01%
1,529
-539
-26% -$125K
WPC icon
303
W.P. Carey
WPC
$17B
$311K 0.01%
+4,710
New +$313K
AMLP icon
304
Alerian MLP ETF
AMLP
$12.9B
$310K 0.01%
5,532
-877
-14% -$50.1K
NOK icon
305
Nokia
NOK
$46.9B
$309K 0.01%
51,748
+18,163
+54% +$113K
MFA
306
MFA Financial
MFA
$932M
$305K 0.01%
8,711
+1,008
+13% +$35K
GME icon
307
GameStop
GME
$9.8B
$302K 0.01%
58,484
+7,196
+14% +$37.3K
GIS icon
308
General Mills
GIS
$20.2B
$300K 0.01%
5,805
+2,097
+57% +$115K
PSX icon
309
Phillips 66
PSX
$82.9B
$298K 0.01%
3,253
+135
+4% +$11.4K
ROL icon
310
Rollins
ROL
$18.6B
$298K 0.01%
14,555
+1,842
+14% +$35.6K
ASR icon
311
Grupo Aeroportuario del Sureste
ASR
$8.16B
$297K 0.01%
+1,559
New +$322K
AZN icon
312
AstraZeneca
AZN
$269B
$296K 0.01%
4,362
-1,538
-26% -$97.2K
NSC icon
313
Norfolk Southern
NSC
$75.4B
$296K 0.01%
+2,242
New +$273K
OKE icon
314
Oneok
OKE
$56.7B
$296K 0.01%
+5,333
New +$288K
HCA icon
315
HCA Healthcare
HCA
$88.4B
$295K 0.01%
3,706
+885
+31% +$71.2K
MDY icon
316
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$295K 0.01%
903
– –
KYO
317
DELISTED
Kyocera Adr
KYO
$294K 0.01%
4,725
+1,084
+30% +$65K
CCL icon
318
Carnival Corporation Ltd
CCL
$38.1B
$292K 0.01%
4,516
+946
+26% +$63.2K
EL icon
319
Estee Lauder
EL
$30.4B
$292K 0.01%
+2,704
New +$277K
G icon
320
Genpact
G
$6.22B
$292K 0.01%
+10,151
New +$289K
XLU icon
321
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$292K 0.01%
11,000
– –
MLPI
322
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$292K 0.01%
11,602
+390
+3% +$9.91K
UGP icon
323
Ultrapar
UGP
$6.66B
$290K 0.01%
+24,324
New +$286K
TEL icon
324
TE Connectivity
TEL
$60B
$289K 0.01%
3,476
+534
+18% +$42.9K
IYZ icon
325
iShares US Telecommunications ETF
IYZ
$1.16B
$288K 0.01%
9,461
– –
11 12
13
14 15

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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 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.