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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
RY icon
301
Royal Bank of Canada
RY
$287B
$357K 0.01%
4,367
– –
BHC icon
302
Bausch Health
BHC
$1.75B
$354K 0.01%
17,054
+3,000
+21% +$47.6K
SNP
303
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$354K 0.01%
+4,831
New +$352K
MFC icon
304
Manulife Financial
MFC
$73B
$353K 0.01%
16,934
– –
CNQ icon
305
Canadian Natural Resources
CNQ
$96.9B
$352K 0.01%
20,122
+4,795
+31% +$80.5K
SHPG
306
DELISTED
Shire pic
SHPG
$349K 0.01%
2,253
+2,090
+1,282% +$310K
AET
307
DELISTED
Aetna Inc
AET
$348K 0.01%
1,931
+1,455
+306% +$250K
EL icon
308
Estee Lauder
EL
$30.4B
$345K 0.01%
2,709
+5
+0.2% +$601
TCO
309
DELISTED
Taubman Centers Inc.
TCO
$345K 0.01%
5,277
+5,223
+9,672% +$287K
ETN icon
310
Eaton
ETN
$141B
$343K 0.01%
4,342
+890
+26% +$69.2K
TD icon
311
Toronto Dominion Bank
TD
$193B
$342K 0.01%
5,833
– –
CIM
312
Chimera Investment
CIM
$1.06B
$340K 0.01%
6,128
– –
IWO icon
313
iShares Russell 2000 Growth ETF
IWO
$14.1B
$338K 0.01%
+1,813
New +$331K
PSX icon
314
Phillips 66
PSX
$82.9B
$337K 0.01%
3,334
+81
+2% +$7.7K
EDU icon
315
New Oriental
EDU
$9.32B
$335K 0.01%
3,566
-77
-2% -$6.83K
GD icon
316
General Dynamics
GD
$103B
$331K 0.01%
1,626
+71
+5% +$14.5K
TGT icon
317
Target
TGT
$66.3B
$331K 0.01%
5,070
-882
-15% -$53.2K
SNN icon
318
Smith & Nephew
SNN
$13.7B
$328K 0.01%
9,364
-4,543
-33% -$165K
HPE icon
319
Hewlett Packard
HPE
$58.8B
$325K 0.01%
22,635
+3,832
+20% +$54.4K
ABEV icon
320
Ambev
ABEV
$47.9B
$320K 0.01%
49,482
-9,810
-17% -$62.8K
ESRX
321
DELISTED
Express Scripts Holding Company
ESRX
$320K 0.01%
4,293
+3,601
+520% +$230K
LECO icon
322
Lincoln Electric
LECO
$14.1B
$319K 0.01%
3,480
– –
WPC icon
323
W.P. Carey
WPC
$17B
$318K 0.01%
4,710
– –
G icon
324
Genpact
G
$6.22B
$316K 0.01%
9,952
-199
-2% -$6.16K
CCL icon
325
Carnival Corporation Ltd
CCL
$38.1B
$314K 0.01%
4,734
+218
+5% +$14.4K
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 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.