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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
UNFI icon
326
United Natural Foods
UNFI
$3.04B
$313K 0.01%
7,283
+6,540
+880% +$296K
CNQ icon
327
Canadian Natural Resources
CNQ
$96.9B
$310K 0.01%
20,122
– –
MDY icon
328
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$308K 0.01%
900
– –
RTN
329
DELISTED
Raytheon Company
RTN
$308K 0.01%
1,425
+113
+9% +$23.4K
HCA icon
330
HCA Healthcare
HCA
$88.4B
$307K 0.01%
3,167
+463
+17% +$44.9K
SYY icon
331
Sysco
SYY
$40.8B
$307K 0.01%
5,127
+377
+8% +$22.8K
BBBY
332
DELISTED
Bed Bath & Beyond Inc
BBBY
$307K 0.01%
14,611
-2,695
-16% -$59.5K
CLR
333
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$305K 0.01%
5,169
– –
BCH icon
334
Banco de Chile
BCH
$20.6B
$304K 0.01%
9,281
– –
IHG icon
335
InterContinental Hotels
IHG
$23.8B
$303K 0.01%
4,702
+265
+6% +$18K
SCHW
336
Charles Schwab
SCHW
$182B
$301K 0.01%
5,767
+812
+16% +$43.5K
WUBA
337
DELISTED
58.com Inc
WUBA
$301K 0.01%
3,772
– –
TROW icon
338
T. Rowe Price
TROW
$25.5B
$300K 0.01%
2,783
+125
+5% +$13.9K
BRK.A icon
339
Berkshire Hathaway Class A
BRK.A
$1.1T
$299K 0.01%
1
– –
ATVI
340
DELISTED
Activision Blizzard
ATVI
$299K 0.01%
4,430
+472
+12% +$33.3K
VCSH icon
341
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$298K 0.01%
3,801
-4,976
-57% -$392K
PHI icon
342
PLDT
PHI
$4.31B
$295K 0.01%
10,381
– –
HUM icon
343
Humana
HUM
$43.9B
$294K 0.01%
1,092
+106
+11% +$28.7K
D icon
344
Dominion Energy
D
$62.1B
$293K 0.01%
4,340
-1,170
-21% -$86.4K
JLL icon
345
Jones Lang LaSalle
JLL
$15.8B
$292K 0.01%
1,671
-14,626
-90% -$2.35M
MLCO icon
346
Melco Resorts & Entertainment
MLCO
$2.21B
$291K 0.01%
10,056
– –
SNPS icon
347
Synopsys
SNPS
$71.6B
$290K 0.01%
3,482
+39
+1% +$3.43K
XLU icon
348
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$285K 0.01%
11,280
– –
VIS icon
349
Vanguard Industrials ETF
VIS
$7.94B
$283K 0.01%
2,034
-1,497
-42% -$216K
CS
350
DELISTED
Credit Suisse Group
CS
$283K 0.01%
16,882
+1,133
+7% +$20.8K
12 13
14
15 16

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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
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
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.