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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
TS icon
376
Tenaris
TS
$28.2B
$223K ﹤0.01%
+7,875
New +$230K
BCE icon
377
BCE
BCE
$20.8B
$222K ﹤0.01%
+4,741
New +$222K
HUM icon
378
Humana
HUM
$43.9B
$220K ﹤0.01%
+901
New +$221K
TRQ
379
DELISTED
Turquoise Hill Resources Ltd
TRQ
$219K ﹤0.01%
7,056
+2,439
+53% +$75.3K
CFG icon
380
Citizens Financial Group
CFG
$30.1B
$212K ﹤0.01%
+5,609
New +$196K
EOCC
381
DELISTED
Enel Generacion Chile S.A.
EOCC
$208K ﹤0.01%
+7,904
New +$190K
MFG icon
382
Mizuho Financial
MFG
$120B
$205K ﹤0.01%
57,623
-12,265
-18% -$43.1K
NTES icon
383
NetEase
NTES
$83B
$203K ﹤0.01%
3,855
-690
-15% -$39.6K
SITC icon
384
SITE Centers
SITC
$236M
$202K ﹤0.01%
17,109
+6,566
+62% +$82.3K
BHC icon
385
Bausch Health
BHC
$1.75B
$201K ﹤0.01%
+14,054
New +$213K
ANAT
386
DELISTED
American National Group, Inc. Common Stock
ANAT
$201K ﹤0.01%
+1,699
New +$200K
AAN.A
387
DELISTED
The Aaron's Company Inc Class A
AAN.A
$201K ﹤0.01%
+4,598
New +$201K
MBT
388
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$194K ﹤0.01%
18,548
+4,809
+35% +$44.5K
CS
389
DELISTED
Credit Suisse Group
CS
$192K ﹤0.01%
+12,175
New +$185K
SPIL
390
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$188K ﹤0.01%
23,801
+11,406
+92% +$90.9K
CHU
391
DELISTED
China Unicom (HONG KONG) Limited
CHU
$186K ﹤0.01%
+13,223
New +$193K
CVE icon
392
Cenovus Energy
CVE
$54.2B
$175K ﹤0.01%
+17,463
New +$143K
AEG icon
393
Aegon
AEG
$13.3B
$172K ﹤0.01%
36,542
+475
+1% +$2.15K
BB icon
394
BlackBerry
BB
$4.58B
$164K ﹤0.01%
+14,703
New +$138K
VIPS icon
395
Vipshop
VIPS
$7.26B
$156K ﹤0.01%
+17,735
New +$185K
CNH
396
CNH Industrial
CNH
$13.3B
$155K ﹤0.01%
+14,812
New +$149K
GFI icon
397
Gold Fields
GFI
$28.8B
$153K ﹤0.01%
35,466
+11,387
+47% +$46.7K
ENIC icon
398
Enel Chile
ENIC
$6.03B
$139K ﹤0.01%
23,241
– –
NMR icon
399
Nomura Holdings
NMR
$28.3B
$131K ﹤0.01%
23,480
-22,103
-48% -$127K
AES icon
400
AES
AES
$10.6B
$116K ﹤0.01%
+10,500
New +$117K
14 15
16
17 18

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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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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.