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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
TFCFA
351
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$283K 0.01%
7,706
+7,606
+7,606% +$281K
YUM icon
352
Yum! Brands
YUM
$41.9B
$282K 0.01%
3,313
+187
+6% +$15.3K
TCO
353
DELISTED
Taubman Centers Inc.
TCO
$282K 0.01%
4,955
-322
-6% -$19.3K
CNA icon
354
CNA Financial
CNA
$14.9B
$281K 0.01%
5,703
– –
AGR
355
DELISTED
Avangrid, Inc.
AGR
$281K 0.01%
+5,488
New +$267K
PRU icon
356
Prudential Financial
PRU
$42.6B
$278K 0.01%
2,687
+376
+16% +$42.4K
WPC icon
357
W.P. Carey
WPC
$17B
$278K 0.01%
4,582
-128
-3% -$7.88K
ANAT
358
DELISTED
American National Group, Inc. Common Stock
ANAT
$275K 0.01%
2,349
+650
+38% +$78.7K
MET icon
359
MetLife
MET
$62.4B
$273K 0.01%
5,947
+4,799
+418% +$233K
WRK
360
DELISTED
WestRock Company
WRK
$273K 0.01%
4,250
+3,957
+1,351% +$261K
BHC icon
361
Bausch Health
BHC
$1.75B
$272K 0.01%
17,054
– –
TKC icon
362
Turkcell
TKC
$4.7B
$271K 0.01%
28,350
– –
ING icon
363
ING
ING
$92.9B
$270K 0.01%
15,946
+1,412
+10% +$26.2K
DCM
364
DELISTED
NTT DOCOMO, Inc.
DCM
$270K 0.01%
10,570
+9,776
+1,231% +$245K
ASR icon
365
Grupo Aeroportuario del Sureste
ASR
$8.16B
$266K 0.01%
1,559
– –
DIA icon
366
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$266K 0.01%
1,100
– –
NOC icon
367
Northrop Grumman
NOC
$76B
$266K 0.01%
763
+685
+878% +$229K
MT icon
368
ArcelorMittal
MT
$49.5B
$264K 0.01%
8,310
+498
+6% +$17.1K
WDC icon
369
Western Digital
WDC
$159B
$262K 0.01%
3,751
+3,387
+930% +$228K
UGP icon
370
Ultrapar
UGP
$6.66B
$261K 0.01%
24,158
-166
-0.7% -$1.95K
TEF
371
DELISTED
Telefonica
TEF
$260K 0.01%
32,593
+2,670
+9% +$21.2K
NUVA
372
DELISTED
NuVasive, Inc.
NUVA
$258K 0.01%
4,935
-272
-5% -$13.8K
OXY icon
373
Occidental Petroleum
OXY
$55.7B
$257K 0.01%
3,963
+137
+4% +$9.58K
GOVT icon
374
iShares US Treasury Bond ETF
GOVT
$43.7B
$256K 0.01%
10,355
+1,010
+11% +$24.9K
CFG icon
375
Citizens Financial Group
CFG
$30.1B
$254K 0.01%
6,055
+415
+7% +$18.6K
13 14
15
16 17

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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 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.