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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 | 76.76% |
| 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 | |
|---|---|---|---|---|---|---|
451
Southern Company
SO
$108B
| $45K | ﹤0.01% |
+922
| New | +$44.7K |
|
|
LVLT
452
DELISTED
Level 3 Communications Inc
LVLT
| $45K | ﹤0.01% |
+845
| New | +$47.1K |
|
453
Service Corp International
SCI
$11.8B
| $44K | ﹤0.01% |
+1,285
| New | +$44.6K |
|
|
ESRX
454
DELISTED
Express Scripts Holding Company
ESRX
| $44K | ﹤0.01% |
+692
| New | +$43K |
|
455
Analog Devices
ADI
$172B
| $43K | ﹤0.01% |
+499
| New | +$40.2K |
|
456
Ecolab
ECL
$79.8B
| $43K | ﹤0.01% |
+335
| New | +$44K |
|
457
Prudential Financial
PRU
$42.6B
| $43K | ﹤0.01% |
+409
| New | +$43.7K |
|
|
ATVI
458
DELISTED
Activision Blizzard
ATVI
| $43K | ﹤0.01% |
+664
| New | +$41.4K |
|
459
MSC Industrial Direct
MSM
$6.76B
| $42K | ﹤0.01% |
+555
| New | +$40.3K |
|
460
Stanley Black & Decker
SWK
$14.5B
| $42K | ﹤0.01% |
+275
| New | +$39.5K |
|
461
Sysco
SYY
$40.8B
| $41K | ﹤0.01% |
+755
| New | +$39.3K |
|
462
Bio-Techne
TECH
$11.2B
| $41K | ﹤0.01% |
+1,348
| New | +$40K |
|
463
Cardinal Health
CAH
$53.7B
| $40K | ﹤0.01% |
+596
| New | +$42.1K |
|
464
Marriott International
MAR
$100B
| $40K | ﹤0.01% |
+366
| New | +$37.7K |
|
465
Occidental Petroleum
OXY
$55.7B
| $40K | ﹤0.01% |
+622
| New | +$37.9K |
|
|
PRO
466
DELISTED
PROS Holdings
PRO
| $40K | ﹤0.01% |
+1,639
| New | +$43.6K |
|
467
RB Global
RBA
$21.5B
| $39K | ﹤0.01% |
+1,231
| New | +$35.7K |
|
468
Viasat
VSAT
$9.67B
| $39K | ﹤0.01% |
+610
| New | +$38.6K |
|
|
TVPT
469
DELISTED
Travelport Worldwide Limited
TVPT
| $39K | ﹤0.01% |
+2,475
| New | +$36.2K |
|
470
C.H. Robinson
CHRW
$20.5B
| $38K | ﹤0.01% |
+494
| New | +$34.2K |
|
471
JB Hunt Transport Services
JBHT
$25.9B
| $38K | ﹤0.01% |
+339
| New | +$32.8K |
|
472
Middleby
MIDD
$6.01B
| $38K | ﹤0.01% |
+296
| New | +$36.5K |
|
|
MRSH
473
Marsh
MRSH
$94.3B
| $38K | ﹤0.01% |
+455
| New | +$36.1K |
|
|
TGNA
474
DELISTED
TEGNA Inc
TGNA
| $38K | ﹤0.01% |
+2,840
| New | +$38.1K |
|
475
Cognex
CGNX
$9.62B
| $37K | ﹤0.01% |
+674
| New | +$34.2K |
|
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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.