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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
SPIL
426
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$200K ﹤0.01%
23,801
– –
NMR icon
427
Nomura Holdings
NMR
$28.3B
$199K ﹤0.01%
34,278
+10,798
+46% +$62.5K
TWO
428
Two Harbors Investment
TWO
$1.27B
$193K ﹤0.01%
2,970
– –
MBT
429
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$189K ﹤0.01%
18,548
– –
AEG icon
430
Aegon
AEG
$13.3B
$187K ﹤0.01%
36,542
– –
MFG icon
431
Mizuho Financial
MFG
$120B
$185K ﹤0.01%
50,836
-6,787
-12% -$24.5K
CHU
432
DELISTED
China Unicom (HONG KONG) Limited
CHU
$179K ﹤0.01%
13,223
– –
NLY icon
433
Annaly Capital Management
NLY
$17.3B
$176K ﹤0.01%
3,692
-885
-19% -$42K
CNH
434
CNH Industrial
CNH
$13.3B
$173K ﹤0.01%
14,812
– –
EC icon
435
Ecopetrol
EC
$33.7B
$170K ﹤0.01%
11,593
– –
KT icon
436
KT
KT
$8.74B
$169K ﹤0.01%
10,805
-25,054
-70% -$369K
BB icon
437
BlackBerry
BB
$4.58B
$164K ﹤0.01%
14,703
– –
CVE icon
438
Cenovus Energy
CVE
$54.2B
$159K ﹤0.01%
17,463
– –
GFI icon
439
Gold Fields
GFI
$28.8B
$153K ﹤0.01%
35,466
– –
OTEX icon
440
Open Text
OTEX
$6.28B
$140K ﹤0.01%
+3,935
New +$131K
AJRD
441
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$134K ﹤0.01%
4,300
+2,120
+97% +$67.2K
GGB icon
442
Gerdau
GGB
$9.54B
$125K ﹤0.01%
42,262
– –
NWG icon
443
NatWest
NWG
$69.9B
$120K ﹤0.01%
14,608
– –
SBS icon
444
Sabesp
SBS
$18.4B
$120K ﹤0.01%
+59,310
New +$114K
FISV
445
Fiserv Inc
FISV
$29.7B
$111K ﹤0.01%
1,692
+666
+65% +$43K
GIB icon
446
CGI
GIB
$15.4B
$109K ﹤0.01%
2,015
+995
+98% +$53K
ERIC icon
447
Ericsson
ERIC
$32.1B
$107K ﹤0.01%
16,088
– –
MSM icon
448
MSC Industrial Direct
MSM
$6.76B
$106K ﹤0.01%
1,095
+540
+97% +$45.1K
ZBRA icon
449
Zebra Technologies
ZBRA
$13.5B
$104K ﹤0.01%
1,000
+495
+98% +$53.8K
XYL icon
450
Xylem
XYL
$28.5B
$102K ﹤0.01%
1,490
+735
+97% +$48.8K
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 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.