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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
+2.83%
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 | 76.77% |
| 2 | Miscellaneous | 12.99% |
| 3 | Financials | 2.33% |
| 4 | Technology | 2.07% |
| 5 | Consumer Staples | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
MetLife
MET
$61.2B
| $62K | ﹤0.01% |
+1,197
| New | +$58.3K |
|
427
Crown Castle
CCI
$31.2B
| $60K | ﹤0.01% |
+599
| New | +$61.3K |
|
428
Progressive
PGR
$126B
| $60K | ﹤0.01% |
+1,232
| New | +$57.6K |
|
429
GSK
GSK
$101B
| $58K | ﹤0.01% |
1,150
-7,836
| -87% | -$398K |
|
430
United Parcel Service
UPS
$83.7B
| $58K | ﹤0.01% |
+486
| New | +$55.3K |
|
431
Hartford Financial Services
HIG
$36.5B
| $56K | ﹤0.01% |
+1,012
| New | +$55K |
|
432
Edison International
EIX
$21.1B
| $55K | ﹤0.01% |
+712
| New | +$56.3K |
|
433
Zebra Technologies
ZBRA
$16.1B
| $55K | ﹤0.01% |
+505
| New | +$51.8K |
|
|
NATI
434
DELISTED
National Instruments Corp
NATI
| $55K | ﹤0.01% |
+1,303
| New | +$53.1K |
|
435
Clorox
CLX
$10.3B
| $54K | ﹤0.01% |
+407
| New | +$54.7K |
|
436
Five Below
FIVE
$12.9B
| $53K | ﹤0.01% |
+969
| New | +$47.4K |
|
437
CGI
GIB
$14.7B
| $53K | ﹤0.01% |
+1,020
| New | +$52.4K |
|
|
JNPR
438
DELISTED
Juniper Networks
JNPR
| $53K | ﹤0.01% |
+1,918
| New | +$53.7K |
|
|
RAD
439
DELISTED
Rite Aid Corporation
RAD
| $53K | ﹤0.01% |
+1,359
| New | +$64.4K |
|
|
ATHN
440
DELISTED
Athenahealth, Inc.
ATHN
| $52K | ﹤0.01% |
+418
| New | +$57.6K |
|
441
Protolabs
PRLB
$1.98B
| $51K | ﹤0.01% |
+632
| New | +$45.7K |
|
442
Veeva Systems
VEEV
$42.7B
| $51K | ﹤0.01% |
+911
| New | +$55.3K |
|
443
Gentex
GNTX
$4.67B
| $49K | ﹤0.01% |
+2,495
| New | +$45.4K |
|
444
Keurig Dr Pepper
KDP
$43.2B
| $47K | ﹤0.01% |
+534
| New | +$48.5K |
|
445
Xylem
XYL
$24.9B
| $47K | ﹤0.01% |
+755
| New | +$45.1K |
|
446
Zoetis
ZTS
$30.3B
| $47K | ﹤0.01% |
+735
| New | +$46K |
|
447
Chemed
CHE
$6.67B
| $46K | ﹤0.01% |
+226
| New | +$44.4K |
|
448
Halliburton
HAL
$28.6B
| $46K | ﹤0.01% |
+993
| New | +$41.6K |
|
449
PACCAR
PCAR
$61.9B
| $45K | ﹤0.01% |
+930
| New | +$41.9K |
|
|
SCHW
450
Charles Schwab
SCHW
$181B
| $45K | ﹤0.01% |
+1,021
| New | +$42.4K |
|
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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 Miscellaneous and Financials.
- 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.