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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
+8.28%
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
$4.93B
AUM Growth
+$370M
Cap. Flow
-$817K
Cap. Flow %
-0.02%
Top 10 Hldgs %
85.13%
Holding
726
New
28
Increased
272
Reduced
163
Closed
43

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.74M
3
LH icon
Labcorp
LH
+$3.42M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.97M
5
TCF
TCF Financial Corporation Common Stock
TCF
+$1.7M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$50M
2
NEE icon
NextEra Energy
NEE
+$7.15M
3
PPLI
People Inc
PPLI
+$5.69M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$1.05M
5
JLL icon
Jones Lang LaSalle
JLL
+$922K

Sector Composition

Rank Sector Weight
1 Healthcare 76.27%
2 Financials 2.4%
3 Technology 2.13%
4 Consumer Staples 1.21%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOYY
376
JOYY Inc
JOYY
$3.73B
$256K 0.01%
+2,262
New +$227K
GIS icon
377
General Mills
GIS
$20.2B
$255K 0.01%
4,305
-1,500
-26% -$81.1K
SCHW
378
Charles Schwab
SCHW
$182B
$255K 0.01%
4,955
+3,934
+385% +$185K
YUM icon
379
Yum! Brands
YUM
$41.9B
$255K 0.01%
3,126
+60
+2% +$4.75K
SPGI icon
380
S&P Global
SPGI
$124B
$254K 0.01%
1,497
+1,334
+818% +$218K
AMLP icon
381
Alerian MLP ETF
AMLP
$12.9B
$253K 0.01%
4,689
-843
-15% -$45.1K
MT icon
382
ArcelorMittal
MT
$49.5B
$252K 0.01%
7,812
+7,181
+1,138% +$213K
SJR
383
DELISTED
Shaw Communications Inc.
SJR
$252K 0.01%
11,038
– –
ATVI
384
DELISTED
Activision Blizzard
ATVI
$251K 0.01%
3,958
+3,294
+496% +$208K
CAE icon
385
CAE Inc. Common Shares
CAE
$8.44B
$249K 0.01%
13,427
– –
PWV icon
386
Invesco Large Cap Value ETF
PWV
$1.68B
$249K 0.01%
+6,419
New +$246K
MBWM icon
387
Mercantile Bank Corp
MBWM
$1.04B
$248K 0.01%
7,000
-2,000
-22% -$71.9K
XEL icon
388
Xcel Energy
XEL
$49.2B
$248K 0.01%
5,154
+11
+0.2% +$546
FITB
389
Fifth Third Bancorp
FITB
$51.3B
$247K 0.01%
8,129
-97
-1% -$2.83K
SCHE icon
390
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$247K 0.01%
+8,830
New +$243K
ALL icon
391
Allstate
ALL
$70.6B
$246K 0.01%
2,350
+2,170
+1,206% +$214K
RTN
392
DELISTED
Raytheon Company
RTN
$246K 0.01%
1,312
+1,152
+720% +$215K
HUM icon
393
Humana
HUM
$43.9B
$245K 0.01%
986
+85
+9% +$21K
TRQ
394
DELISTED
Turquoise Hill Resources Ltd
TRQ
$242K ﹤0.01%
7,056
– –
LW icon
395
Lamb Weston
LW
$7.42B
$240K ﹤0.01%
+4,243
New +$224K
NOK icon
396
Nokia
NOK
$46.9B
$240K ﹤0.01%
51,461
-287
-0.6% -$1.48K
HCA icon
397
HCA Healthcare
HCA
$88.4B
$238K ﹤0.01%
2,704
-1,002
-27% -$80.5K
CFG icon
398
Citizens Financial Group
CFG
$30.1B
$237K ﹤0.01%
5,640
+31
+0.6% +$1.21K
SUI icon
399
Sun Communities
SUI
$15.8B
$237K ﹤0.01%
2,550
+2,491
+4,222% +$228K
GOVT icon
400
iShares US Treasury Bond ETF
GOVT
$43.7B
$234K ﹤0.01%
9,345
– –
14 15
16
17 18

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WAM
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OIA
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Greenleaf Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Greenleaf Trust held 726 positions worth $4.93B, up 8.1% from $4.56B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Greenleaf Trust's Q4 2017 filing shows 28 new, 272 increased, 163 reduced and 43 closed positions. Its largest new stake was PHYSICIANS REALTY TRUST: 66,522 shares worth $1.2M. The largest sale was Stryker, an estimated $50M.

By sector, the portfolio is most concentrated in Healthcare at 76% of assets, down from 77% a quarter earlier, followed by Financials and Technology.

  • Greenleaf Trust's largest Q4 2017 buy was PHYSICIANS REALTY TRUST: 66,522 shares worth $1.2M.
  • Greenleaf Trust added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $26.6M increase.
  • Greenleaf Trust's biggest Q4 2017 reduction was Stryker, cutting an estimated $50M.
  • Greenleaf Trust fully exited AGNC Investment in Q4 2017, selling an estimated $554K.
  • Greenleaf Trust's ten largest holdings make up 85% of its $4.93B portfolio in Q4 2017.
  • Greenleaf Trust opened 28 new positions and closed 43 in Q4 2017.
  • Greenleaf Trust's portfolio value rose 8.1% quarter-over-quarter to $4.93B.

Based on Greenleaf Trust's 13F filing for Q4 2017, filed 8 Feb 2018.