We are live on ! Find out more
GT

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
BCE icon
426
BCE
BCE
$20.8B
$204K ﹤0.01%
4,741
– –
IYF icon
427
iShares US Financials ETF
IYF
$4.65B
$202K ﹤0.01%
3,434
– –
AEG icon
428
Aegon
AEG
$13.3B
$201K ﹤0.01%
36,542
– –
CMI icon
429
Cummins
CMI
$83.6B
$201K ﹤0.01%
1,240
-12
-1% -$2.06K
COR icon
430
Cencora
COR
$62B
$201K ﹤0.01%
2,331
-32,825
-93% -$3.15M
RF icon
431
Regions Financial
RF
$26.4B
$192K ﹤0.01%
10,328
+9,157
+782% +$174K
MFG icon
432
Mizuho Financial
MFG
$120B
$188K ﹤0.01%
50,836
– –
VIV icon
433
Telefônica Brasil
VIV
$20.4B
$185K ﹤0.01%
+12,035
New +$191K
DHC
434
Diversified Healthcare Trust
DHC
$2.15B
$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
$4.58B
$169K ﹤0.01%
14,703
– –
CNH
437
CNH Industrial
CNH
$13.3B
$162K ﹤0.01%
15,008
+196
+1% +$2.37K
GGB icon
438
Gerdau
GGB
$9.54B
$156K ﹤0.01%
42,262
– –
AMLP icon
439
Alerian MLP ETF
AMLP
$12.9B
$151K ﹤0.01%
3,218
-1,471
-31% -$78.6K
CVE icon
440
Cenovus Energy
CVE
$54.2B
$147K ﹤0.01%
17,241
-222
-1% -$1.96K
GFI icon
441
Gold Fields
GFI
$28.8B
$143K ﹤0.01%
35,466
– –
BCS icon
442
Barclays
BCS
$87.8B
$142K ﹤0.01%
+12,547
New +$137K
ZBRA icon
443
Zebra Technologies
ZBRA
$13.5B
$139K ﹤0.01%
1,000
– –
OTEX icon
444
Open Text
OTEX
$6.28B
$137K ﹤0.01%
3,935
– –
ERIC icon
445
Ericsson
ERIC
$32.1B
$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
$932M
$118K ﹤0.01%
3,919
-4,792
-55% -$142K
NWG icon
448
NatWest
NWG
$69.9B
$118K ﹤0.01%
14,755
+147
+1% +$1.24K
GIB icon
449
CGI
GIB
$15.4B
$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

Similar funds

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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.