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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
TEF
401
DELISTED
Telefonica
TEF
$234K ﹤0.01%
29,923
– –
ATO icon
402
Atmos Energy
ATO
$29.1B
$233K ﹤0.01%
2,710
– –
NXPI icon
403
NXP Semiconductors
NXPI
$61.8B
$233K ﹤0.01%
1,986
+1,721
+649% +$199K
TRP icon
404
TC Energy
TRP
$70.9B
$233K ﹤0.01%
4,783
+25
+0.5% +$1.22K
BBY icon
405
Best Buy
BBY
$18.5B
$230K ﹤0.01%
3,354
+3,074
+1,098% +$182K
HP icon
406
Helmerich & Payne
HP
$3.37B
$230K ﹤0.01%
+3,552
New +$199K
TCOM icon
407
Trip.com Group
TCOM
$29.3B
$230K ﹤0.01%
5,223
– –
BCE icon
408
BCE
BCE
$20.2B
$228K ﹤0.01%
4,741
– –
TTC icon
409
Toro Company
TTC
$8.72B
$228K ﹤0.01%
3,500
-181
-5% -$11.5K
GPC icon
410
Genuine Parts
GPC
$17.2B
$226K ﹤0.01%
2,381
+2,142
+896% +$196K
GLD icon
411
SPDR Gold Trust
GLD
$133B
$224K ﹤0.01%
1,810
-49
-3% -$5.94K
CMI icon
412
Cummins
CMI
$87.3B
$221K ﹤0.01%
1,252
+1,121
+856% +$192K
CMS icon
413
CMS Energy
CMS
$22.7B
$220K ﹤0.01%
4,652
+4,400
+1,746% +$213K
DHC
414
Diversified Healthcare Trust
DHC
$2.17B
$219K ﹤0.01%
+11,437
New +$219K
ANAT
415
DELISTED
American National Group, Inc. Common Stock
ANAT
$218K ﹤0.01%
1,699
– –
FAF icon
416
First American
FAF
$7.71B
$215K ﹤0.01%
+3,835
New +$206K
NVR icon
417
NVR
NVR
$16.8B
$214K ﹤0.01%
61
+56
+1,120% +$182K
EOCC
418
DELISTED
Enel Generacion Chile S.A.
EOCC
$213K ﹤0.01%
7,904
– –
TECK icon
419
Teck Resources
TECK
$30.7B
$211K ﹤0.01%
+8,081
New +$184K
WPM icon
420
Wheaton Precious Metals
WPM
$51.5B
$211K ﹤0.01%
+9,546
New +$199K
FSLR icon
421
First Solar
FSLR
$22.1B
$210K ﹤0.01%
+3,105
New +$182K
LN
422
DELISTED
LINE Corporation
LN
$206K ﹤0.01%
+5,017
New +$206K
AGO icon
423
Assured Guaranty
AGO
$3.73B
$205K ﹤0.01%
+6,045
New +$219K
IYF icon
424
iShares US Financials ETF
IYF
$4.67B
$205K ﹤0.01%
+3,434
New +$199K
IWN icon
425
iShares Russell 2000 Value ETF
IWN
$14.4B
$202K ﹤0.01%
+1,609
New +$201K
15 16
17
18 19

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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 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.