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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
Cap. Flow
+$53.3M
Cap. Flow %
1.17%
Top 10 Hldgs %
85.09%
Holding
716
New
344
Increased
226
Reduced
87
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.8M
2
ATNX
Athenex, Inc. Common Stock
ATNX
+$7.91M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.8M
4
BKNG icon
Booking.com
BKNG
+$4.09M
5
SABR icon
Sabre
SABR
+$3.91M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$39.9M
2
VZ icon
Verizon
VZ
+$8.75M
3
LMT icon
Lockheed Martin
LMT
+$7.4M
4
GILD icon
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
MET icon
426
MetLife
MET
$62.4B
$62K ﹤0.01%
+1,197
New +$58.3K
CCI icon
427
Crown Castle
CCI
$34.6B
$60K ﹤0.01%
+599
New +$61.3K
PGR icon
428
Progressive
PGR
$128B
$60K ﹤0.01%
+1,232
New +$57.6K
GSK icon
429
GSK
GSK
$107B
$58K ﹤0.01%
1,150
-7,836
-87% -$398K
UPS icon
430
United Parcel Service
UPS
$88.9B
$58K ﹤0.01%
+486
New +$55.3K
HIG icon
431
Hartford Financial Services
HIG
$39.9B
$56K ﹤0.01%
+1,012
New +$55K
EIX icon
432
Edison International
EIX
$30.3B
$55K ﹤0.01%
+712
New +$56.3K
ZBRA icon
433
Zebra Technologies
ZBRA
$13.5B
$55K ﹤0.01%
+505
New +$51.8K
NATI
434
DELISTED
National Instruments Corp
NATI
$55K ﹤0.01%
+1,303
New +$53.1K
CLX icon
435
Clorox
CLX
$12B
$54K ﹤0.01%
+407
New +$54.7K
FIVE icon
436
Five Below
FIVE
$11.6B
$53K ﹤0.01%
+969
New +$47.4K
GIB icon
437
CGI
GIB
$15.4B
$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
PRLB icon
441
Protolabs
PRLB
$1.7B
$51K ﹤0.01%
+632
New +$45.7K
VEEV icon
442
Veeva Systems
VEEV
$33.8B
$51K ﹤0.01%
+911
New +$55.3K
GNTX icon
443
Gentex
GNTX
$5.1B
$49K ﹤0.01%
+2,495
New +$45.4K
KDP icon
444
Keurig Dr Pepper
KDP
$42.8B
$47K ﹤0.01%
+534
New +$48.5K
XYL icon
445
Xylem
XYL
$28.5B
$47K ﹤0.01%
+755
New +$45.1K
ZTS icon
446
Zoetis
ZTS
$32.7B
$47K ﹤0.01%
+735
New +$46K
CHE icon
447
Chemed
CHE
$7.16B
$46K ﹤0.01%
+226
New +$44.4K
HAL icon
448
Halliburton
HAL
$26.1B
$46K ﹤0.01%
+993
New +$41.6K
PCAR icon
449
PACCAR
PCAR
$70.5B
$45K ﹤0.01%
+930
New +$41.9K
SCHW
450
Charles Schwab
SCHW
$182B
$45K ﹤0.01%
+1,021
New +$42.4K
16 17
18
19 20

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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 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.