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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 76.52%
2 Miscellaneous 13.58%
3 Financials 2.32%
4 Technology 2.2%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
426
BCE
BCE
$21.4B
$204K ﹤0.01%
4,741
– –
IYF icon
427
iShares US Financials ETF
IYF
$4.35B
$202K ﹤0.01%
3,434
– –
AEG icon
428
Aegon
AEG
$13.4B
$201K ﹤0.01%
36,542
– –
CMI icon
429
Cummins
CMI
$74.1B
$201K ﹤0.01%
1,240
-12
-1% -$2.06K
COR icon
430
Cencora
COR
$61.7B
$201K ﹤0.01%
2,331
-32,825
-93% -$3.15M
RF icon
431
Regions Financial
RF
$25.3B
$192K ﹤0.01%
10,328
+9,157
+782% +$174K
MFG icon
432
Mizuho Financial
MFG
$135B
$188K ﹤0.01%
50,836
– –
VIV icon
433
Telefônica Brasil
VIV
$19B
$185K ﹤0.01%
+12,035
New +$191K
DHC
434
Diversified Healthcare Trust
DHC
$1.89B
$180K ﹤0.01%
11,510
+73
+0.6% +$1.21K
CHU
435
DELISTED
China Unicom (HONG KONG) Limited
CHU
$170K ﹤0.01%
13,223
– –
BB icon
436
BlackBerry
BB
$4.57B
$169K ﹤0.01%
14,703
– –
CNH
437
CNH Industrial
CNH
$22.5B
$162K ﹤0.01%
15,008
+196
+1% +$2.37K
GGB icon
438
Gerdau
GGB
$9.93B
$156K ﹤0.01%
42,262
– –
AMLP icon
439
Alerian MLP ETF
AMLP
$13.4B
$151K ﹤0.01%
3,218
-1,471
-31% -$78.6K
CVE icon
440
Cenovus Energy
CVE
$62.6B
$147K ﹤0.01%
17,241
-222
-1% -$1.96K
GFI icon
441
Gold Fields
GFI
$38.2B
$143K ﹤0.01%
35,466
– –
BCS icon
442
Barclays
BCS
$85.3B
$142K ﹤0.01%
+12,547
New +$137K
ZBRA icon
443
Zebra Technologies
ZBRA
$16.2B
$139K ﹤0.01%
1,000
– –
OTEX icon
444
Open Text
OTEX
$5.73B
$137K ﹤0.01%
3,935
– –
ERIC icon
445
Ericsson
ERIC
$32.8B
$122K ﹤0.01%
19,040
+2,952
+18% +$19.9K
AJRD
446
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$120K ﹤0.01%
4,300
– –
MFA
447
MFA Financial
MFA
$852M
$118K ﹤0.01%
3,919
-4,792
-55% -$142K
NWG icon
448
NatWest
NWG
$73.9B
$118K ﹤0.01%
14,755
+147
+1% +$1.24K
GIB icon
449
CGI
GIB
$14.9B
$116K ﹤0.01%
2,015
– –
TVPT
450
DELISTED
Travelport Worldwide Limited
TVPT
$116K ﹤0.01%
7,090
+2,205
+45% +$30.5K
16 17
18
19 20

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RWP
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TIM
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AAM
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PCIA
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BSL
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LWCFA
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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 Miscellaneous and Financials.

  • 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.