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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
KIM icon
351
Kimco Realty
KIM
$17.5B
$249K 0.01%
+12,718
New +$249K
IHG icon
352
InterContinental Hotels
IHG
$23.8B
$247K 0.01%
4,437
-2,074
-32% -$116K
DIA icon
353
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$246K 0.01%
1,100
-500
-31% -$109K
IFF icon
354
International Flavors & Fragrances
IFF
$20.3B
$246K 0.01%
+1,724
New +$237K
AL
355
DELISTED
Air Lease Corp
AL
$245K 0.01%
+5,740
New +$229K
MLCO icon
356
Melco Resorts & Entertainment
MLCO
$2.21B
$243K 0.01%
+10,056
New +$218K
XEL icon
357
Xcel Energy
XEL
$49.2B
$243K 0.01%
5,143
+172
+3% +$8.25K
ENB icon
358
Enbridge
ENB
$120B
$241K 0.01%
+5,758
New +$234K
PHI icon
359
PLDT
PHI
$4.31B
$241K 0.01%
+7,551
New +$251K
OVV icon
360
Ovintiv
OVV
$17B
$240K 0.01%
4,073
-850
-17% -$41.5K
ELP
361
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$239K 0.01%
67,455
-14,618
-18% -$51.1K
F icon
362
Ford
F
$60.9B
$239K 0.01%
19,988
+2,545
+15% +$28.7K
TWO
363
Two Harbors Investment
TWO
$1.27B
$239K 0.01%
2,970
+599
+25% +$47.9K
WUBA
364
DELISTED
58.com Inc
WUBA
$238K 0.01%
+3,772
New +$214K
RCI icon
365
Rogers Communications
RCI
$18.8B
$237K 0.01%
+4,596
New +$235K
GOVT icon
366
iShares US Treasury Bond ETF
GOVT
$43.7B
$236K 0.01%
+9,345
New +$237K
CAE icon
367
CAE Inc. Common Shares
CAE
$8.44B
$235K 0.01%
13,427
– –
TRP icon
368
TC Energy
TRP
$70.1B
$235K 0.01%
+4,758
New +$239K
FITB
369
Fifth Third Bancorp
FITB
$51.3B
$230K 0.01%
8,226
-2,966
-27% -$78.7K
RACE icon
370
Ferrari
RACE
$67.8B
$229K 0.01%
+2,077
New +$221K
TTC icon
371
Toro Company
TTC
$8.79B
$228K 0.01%
3,681
-3,308
-47% -$222K
ATO icon
372
Atmos Energy
ATO
$29.7B
$227K 0.01%
2,710
– –
GLD icon
373
SPDR Gold Trust
GLD
$131B
$226K 0.01%
+1,859
New +$226K
YUM icon
374
Yum! Brands
YUM
$41.9B
$226K 0.01%
+3,066
New +$231K
NLY icon
375
Annaly Capital Management
NLY
$17.3B
$223K ﹤0.01%
4,577
– –
13 14
15
16 17

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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.