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GT
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
(+4.1%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
85.09%
Holding
716
New
344
Increased
226
Reduced
87
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$32.8M |
| 2 |
ATNX
Athenex, Inc. Common Stock
ATNX
|
+$7.91M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.8M |
| 4 |
Booking.com
BKNG
|
+$4.09M |
| 5 |
Sabre
SABR
|
+$3.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$39.9M |
| 2 |
Verizon
VZ
|
+$8.75M |
| 3 |
Lockheed Martin
LMT
|
+$7.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
401
Gerdau
GGB
$9.54B
| $115K | ﹤0.01% |
42,262
+16,491
| +64% | +$46.3K |
|
402
NatWest
NWG
$69.9B
| $115K | ﹤0.01% |
+14,608
| New | +$106K |
|
403
Ecopetrol
EC
$33.7B
| $110K | ﹤0.01% |
11,593
| – | – |
|
404
Cemex
CX
$16.9B
| $95K | ﹤0.01% |
10,441
| – | – |
|
405
Ericsson
ERIC
$32.1B
| $93K | ﹤0.01% |
16,088
-15,058
| -48% | -$93.1K |
|
406
Charter Communications
CHTR
$17.3B
| $92K | ﹤0.01% |
+254
| New | +$94.5K |
|
407
AutoZone
AZO
$51.3B
| $90K | ﹤0.01% |
+152
| New | +$81K |
|
408
CoStar Group
CSGP
$12.2B
| $83K | ﹤0.01% |
+3,080
| New | +$85.5K |
|
409
Grand Canyon Education
LOPE
$4.22B
| $83K | ﹤0.01% |
+911
| New | +$73K |
|
410
Medtronic
MDT
$112B
| $83K | ﹤0.01% |
+1,068
| New | +$88.7K |
|
411
Companhia Siderúrgica Nacional
SID
$1.37B
| $81K | ﹤0.01% |
27,259
| – | – |
|
412
Verisk Analytics
VRSK
$27.7B
| $80K | ﹤0.01% |
+962
| New | +$79.7K |
|
|
INFO
413
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $77K | ﹤0.01% |
+1,747
| New | +$80.5K |
|
|
AJRD
414
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $76K | ﹤0.01% |
+2,180
| New | +$58.7K |
|
|
AET
415
DELISTED
Aetna Inc
AET
| $76K | ﹤0.01% |
+476
| New | +$74.4K |
|
416
Healthcare Services Group
HCSG
$1.61B
| $70K | ﹤0.01% |
+1,305
| New | +$67.1K |
|
417
HEICO Corp
HEI
$49.6B
| $69K | ﹤0.01% |
+1,508
| New | +$64.1K |
|
418
Becton Dickinson
BDX
$46.4B
| $68K | ﹤0.01% |
+356
| New | +$69K |
|
|
DFS
419
DELISTED
Discover Financial Services
DFS
| $68K | ﹤0.01% |
+1,062
| New | +$64.4K |
|
|
FISV
420
Fiserv Inc
FISV
$29.7B
| $66K | ﹤0.01% |
+1,026
| New | +$63.7K |
|
|
BNY
421
Bank of New York Mellon
BNY
$103B
| $64K | ﹤0.01% |
+1,215
| New | +$63.8K |
|
422
National Grid
NGG
$79.3B
| $64K | ﹤0.01% |
1,148
-9,721
| -89% | -$543K |
|
423
SBA Communications
SBAC
$19.8B
| $64K | ﹤0.01% |
+445
| New | +$63.4K |
|
424
Sibanye-Stillwater
SBSW
$6.05B
| $63K | ﹤0.01% |
+15,043
| New | +$75.6K |
|
425
Kinross Gold
KGC
$27.7B
| $62K | ﹤0.01% |
14,518
| – | – |
|
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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.