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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
CCI icon
301
Crown Castle
CCI
$34.6B
$353K 0.01%
3,216
+673
+26% +$73K
EPC icon
302
Edgewell Personal Care
EPC
$1.3B
$349K 0.01%
7,154
+501
+8% +$27K
STWD icon
303
Starwood Property Trust
STWD
$6.12B
$349K 0.01%
16,668
+2,757
+20% +$57K
IWO icon
304
iShares Russell 2000 Growth ETF
IWO
$14.1B
$346K 0.01%
1,813
– –
BDX icon
305
Becton Dickinson
BDX
$46.4B
$339K 0.01%
1,605
+254
+19% +$55.6K
RY icon
306
Royal Bank of Canada
RY
$287B
$338K 0.01%
4,367
– –
AGN
307
DELISTED
Allergan plc
AGN
$337K 0.01%
2,004
+246
+14% +$41.3K
CDNS icon
308
Cadence Design Systems
CDNS
$91.6B
$336K 0.01%
9,127
+48
+0.5% +$1.96K
ASML icon
309
ASML
ASML
$596B
$332K 0.01%
1,672
+105
+7% +$20.7K
NTR icon
310
Nutrien
NTR
$33.9B
$332K 0.01%
+7,016
New +$351K
TD icon
311
Toronto Dominion Bank
TD
$193B
$332K 0.01%
5,833
– –
ROL icon
312
Rollins
ROL
$18.6B
$330K 0.01%
14,555
– –
GIL icon
313
Gildan
GIL
$9.49B
$329K 0.01%
11,385
– –
SPGI icon
314
S&P Global
SPGI
$124B
$322K 0.01%
1,687
+190
+13% +$35.1K
ASX icon
315
ASE Group
ASX
$68.3B
$321K 0.01%
44,201
– –
OKE icon
316
Oneok
OKE
$56.7B
$321K 0.01%
5,639
+236
+4% +$13.5K
CIM
317
Chimera Investment
CIM
$1.06B
$320K 0.01%
6,128
– –
G icon
318
Genpact
G
$6.22B
$320K 0.01%
9,998
+46
+0.5% +$1.49K
CCL icon
319
Carnival Corporation Ltd
CCL
$38.1B
$319K 0.01%
4,865
+131
+3% +$8.91K
F icon
320
Ford
F
$60.9B
$316K 0.01%
28,496
+7,051
+33% +$79.5K
DE icon
321
Deere & Co
DE
$165B
$315K 0.01%
2,025
+322
+19% +$52.2K
MFC icon
322
Manulife Financial
MFC
$73B
$315K 0.01%
16,934
– –
EDU icon
323
New Oriental
EDU
$9.32B
$313K 0.01%
3,566
– –
LECO icon
324
Lincoln Electric
LECO
$14.1B
$313K 0.01%
3,480
– –
LYB icon
325
LyondellBasell Industries
LYB
$19.5B
$313K 0.01%
2,965
+267
+10% +$29.8K
11 12
13
14 15

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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
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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 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.