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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
TTC icon
401
Toro Company
TTC
$8.79B
$230K ﹤0.01%
3,677
+177
+5% +$11.3K
GLD icon
402
SPDR Gold Trust
GLD
$131B
$228K ﹤0.01%
1,810
– –
CHTR icon
403
Charter Communications
CHTR
$17.3B
$227K ﹤0.01%
728
-1,159
-61% -$407K
BIIB icon
404
Biogen
BIIB
$30.9B
$226K ﹤0.01%
827
-80
-9% -$24.8K
ESRX
405
DELISTED
Express Scripts Holding Company
ESRX
$226K ﹤0.01%
3,272
-1,021
-24% -$77.9K
EC icon
406
Ecopetrol
EC
$33.7B
$224K ﹤0.01%
11,593
– –
OVV icon
407
Ovintiv
OVV
$17B
$224K ﹤0.01%
4,073
– –
SBS icon
408
Sabesp
SBS
$18.4B
$224K ﹤0.01%
109,024
+49,714
+84% +$107K
NXPI icon
409
NXP Semiconductors
NXPI
$60.8B
$223K ﹤0.01%
1,906
-80
-4% -$9.65K
KYO
410
DELISTED
Kyocera Adr
KYO
$223K ﹤0.01%
3,932
-793
-17% -$48.7K
DAL icon
411
Delta Air Lines
DAL
$56.7B
$221K ﹤0.01%
4,029
+3,812
+1,757% +$210K
EG icon
412
Everest Group
EG
$15.6B
$219K ﹤0.01%
+851
New +$204K
NOK icon
413
Nokia
NOK
$46.9B
$219K ﹤0.01%
39,985
-11,476
-22% -$61.9K
TRQ
414
DELISTED
Turquoise Hill Resources Ltd
TRQ
$217K ﹤0.01%
7,056
– –
NTES icon
415
NetEase
NTES
$83B
$216K ﹤0.01%
3,855
– –
M icon
416
Macy's
M
$6.51B
$215K ﹤0.01%
+7,213
New +$195K
SCCO icon
417
Southern Copper
SCCO
$138B
$215K ﹤0.01%
+4,278
New +$203K
SJR
418
DELISTED
Shaw Communications Inc.
SJR
$213K ﹤0.01%
11,038
– –
SPG icon
419
Simon Property Group
SPG
$76.4B
$212K ﹤0.01%
+1,375
New +$219K
ED icon
420
Consolidated Edison
ED
$41.4B
$211K ﹤0.01%
2,710
-1,740
-39% -$135K
MBT
421
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$211K ﹤0.01%
18,548
– –
STZ icon
422
Constellation Brands
STZ
$22.5B
$210K ﹤0.01%
923
+820
+796% +$181K
TECK icon
423
Teck Resources
TECK
$28.2B
$208K ﹤0.01%
8,081
– –
TRP icon
424
TC Energy
TRP
$70.1B
$207K ﹤0.01%
5,011
+228
+5% +$10.2K
SPIL
425
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$206K ﹤0.01%
23,801
– –
15 16
17
18 19

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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 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.