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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
NUVA
326
DELISTED
NuVasive, Inc.
NUVA
$288K 0.01%
5,185
– –
CNA icon
327
CNA Financial
CNA
$14.9B
$287K 0.01%
5,703
– –
XLB icon
328
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$284K 0.01%
10,000
– –
HPE icon
329
Hewlett Packard
HPE
$58.8B
$277K 0.01%
+18,803
New +$257K
BCH icon
330
Banco de Chile
BCH
$20.6B
$276K 0.01%
+9,281
New +$261K
SNPS icon
331
Synopsys
SNPS
$71.6B
$276K 0.01%
3,431
+18
+0.5% +$1.4K
BRK.A icon
332
Berkshire Hathaway Class A
BRK.A
$1.1T
$275K 0.01%
1
– –
TCOM icon
333
Trip.com Group
TCOM
$29B
$275K 0.01%
+5,223
New +$284K
XEC
334
DELISTED
CIMAREX ENERGY CO
XEC
$275K 0.01%
+2,418
New +$241K
ASX icon
335
ASE Group
ASX
$68.3B
$272K 0.01%
44,029
+14,802
+51% +$92.8K
TRI icon
336
Thomson Reuters
TRI
$46.4B
$271K 0.01%
+5,081
New +$271K
ING icon
337
ING
ING
$92.9B
$268K 0.01%
+14,534
New +$263K
IWF icon
338
iShares Russell 1000 Growth ETF
IWF
$117B
$266K 0.01%
8,496
– –
ETN icon
339
Eaton
ETN
$141B
$265K 0.01%
3,452
+293
+9% +$22.1K
TEF
340
DELISTED
Telefonica
TEF
$261K 0.01%
29,923
+9,973
+50% +$87.4K
BIIB icon
341
Biogen
BIIB
$30.9B
$260K 0.01%
+831
New +$246K
USIG icon
342
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$260K 0.01%
4,640
-780
-14% -$43.7K
VGSH icon
343
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$258K 0.01%
4,242
-270
-6% -$16.4K
LYB icon
344
LyondellBasell Industries
LYB
$19.5B
$257K 0.01%
+2,591
New +$233K
AGU
345
DELISTED
Agrium
AGU
$255K 0.01%
+2,383
New +$238K
SJR
346
DELISTED
Shaw Communications Inc.
SJR
$254K 0.01%
11,038
– –
CNQ icon
347
Canadian Natural Resources
CNQ
$96.9B
$251K 0.01%
15,327
+915
+6% +$14K
PCG icon
348
PG&E
PCG
$39B
$250K 0.01%
+3,672
New +$252K
TKC icon
349
Turkcell
TKC
$4.7B
$250K 0.01%
28,350
+7,227
+34% +$64.7K
ASML icon
350
ASML
ASML
$596B
$249K 0.01%
+1,454
New +$223K
12 13
14
15 16

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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.