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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
SCHE icon
376
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$253K 0.01%
8,830
– –
USIG icon
377
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$253K 0.01%
4,640
– –
LFC
378
DELISTED
China Life Insurance Company Ltd.
LFC
$253K 0.01%
18,114
– –
CAE icon
379
CAE Inc. Common Shares
CAE
$8.31B
$250K 0.01%
13,427
– –
RACE icon
380
Ferrari
RACE
$69.9B
$248K ﹤0.01%
2,056
+1,828
+802% +$222K
BBY icon
381
Best Buy
BBY
$18.5B
$246K ﹤0.01%
3,516
+162
+5% +$11.6K
NMR icon
382
Nomura Holdings
NMR
$27.9B
$246K ﹤0.01%
42,050
+7,772
+23% +$48.2K
AL
383
DELISTED
Air Lease Corp
AL
$245K ﹤0.01%
5,740
– –
NGG icon
384
National Grid
NGG
$80.8B
$245K ﹤0.01%
4,917
-6,648
-57% -$324K
IFF icon
385
International Flavors & Fragrances
IFF
$20.3B
$243K ﹤0.01%
1,772
+30
+2% +$4.35K
MAR icon
386
Marriott International
MAR
$99B
$243K ﹤0.01%
1,784
-159
-8% -$22.3K
XEC
387
DELISTED
CIMAREX ENERGY CO
XEC
$242K ﹤0.01%
2,587
+87
+3% +$9.27K
AGNC icon
388
AGNC Investment
AGNC
$12.7B
$238K ﹤0.01%
+12,605
New +$239K
HP icon
389
Helmerich & Payne
HP
$3.37B
$238K ﹤0.01%
3,579
+27
+0.8% +$1.82K
JOYY
390
JOYY Inc
JOYY
$3.68B
$238K ﹤0.01%
2,262
– –
ECL icon
391
Ecolab
ECL
$78.6B
$237K ﹤0.01%
1,730
+1,460
+541% +$196K
VIAB
392
DELISTED
Viacom Inc. Class B
VIAB
$237K ﹤0.01%
+7,616
New +$246K
ALL icon
393
Allstate
ALL
$68.3B
$235K ﹤0.01%
2,475
+125
+5% +$12.1K
XEL icon
394
Xcel Energy
XEL
$48.8B
$235K ﹤0.01%
5,170
+16
+0.3% +$713
PWV icon
395
Invesco Large Cap Value ETF
PWV
$1.68B
$234K ﹤0.01%
6,419
– –
ATO icon
396
Atmos Energy
ATO
$29.1B
$233K ﹤0.01%
2,769
+59
+2% +$4.8K
SUI icon
397
Sun Communities
SUI
$15.3B
$233K ﹤0.01%
2,550
– –
STT icon
398
State Street
STT
$50.2B
$232K ﹤0.01%
2,325
+2,003
+622% +$210K
WB icon
399
Weibo
WB
$1.99B
$232K ﹤0.01%
+1,944
New +$248K
FSLR icon
400
First Solar
FSLR
$22.1B
$230K ﹤0.01%
3,239
+134
+4% +$9.12K
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 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.