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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
SCI icon
451
Service Corp International
SCI
$11.8B
$95K ﹤0.01%
2,535
+1,250
+97% +$44.7K
TGNA
452
DELISTED
TEGNA Inc
TGNA
$95K ﹤0.01%
6,746
+3,906
+138% +$51.1K
VRSK icon
453
Verisk Analytics
VRSK
$27.7B
$92K ﹤0.01%
962
– –
VSAT icon
454
Viasat
VSAT
$9.67B
$90K ﹤0.01%
1,200
+590
+97% +$40.9K
DFS
455
DELISTED
Discover Financial Services
DFS
$86K ﹤0.01%
1,123
+61
+6% +$4.2K
LOPE icon
456
Grand Canyon Education
LOPE
$4.22B
$82K ﹤0.01%
911
– –
INFO
457
DELISTED
IHS Markit Ltd. Common Shares
INFO
$79K ﹤0.01%
1,747
– –
HHH icon
458
Howard Hughes
HHH
$3.94B
$77K ﹤0.01%
619
+304
+97% +$36.2K
HEI icon
459
HEICO Corp
HEI
$49.6B
$73K ﹤0.01%
1,508
– –
HCSG icon
460
Healthcare Services Group
HCSG
$1.61B
$69K ﹤0.01%
1,305
– –
DNB
461
DELISTED
Dun & Bradstreet
DNB
$68K ﹤0.01%
575
+285
+98% +$33.8K
SID icon
462
Companhia Siderúrgica Nacional
SID
$1.37B
$67K ﹤0.01%
27,259
– –
CSGP icon
463
CoStar Group
CSGP
$12.2B
$66K ﹤0.01%
2,230
-850
-28% -$24.9K
ENIC icon
464
Enel Chile
ENIC
$6.03B
$66K ﹤0.01%
11,696
-11,545
-50% -$65.9K
PRLB icon
465
Protolabs
PRLB
$1.7B
$65K ﹤0.01%
632
– –
FIVE icon
466
Five Below
FIVE
$11.6B
$64K ﹤0.01%
969
– –
SBAC icon
467
SBA Communications
SBAC
$19.8B
$64K ﹤0.01%
389
-56
-13% -$8.9K
TVPT
468
DELISTED
Travelport Worldwide Limited
TVPT
$64K ﹤0.01%
4,885
+2,410
+97% +$34.4K
WBD icon
469
Warner Bros
WBD
$64.3B
$63K ﹤0.01%
2,835
+1,400
+98% +$27.3K
PGR icon
470
Progressive
PGR
$128B
$60K ﹤0.01%
1,057
-175
-14% -$9.05K
HSNI
471
DELISTED
HSN, Inc.
HSNI
$59K ﹤0.01%
1,450
+715
+97% +$28.3K
MET icon
472
MetLife
MET
$62.4B
$58K ﹤0.01%
1,148
-49
-4% -$2.58K
BNY
473
Bank of New York Mellon
BNY
$103B
$56K ﹤0.01%
1,036
-179
-15% -$9.54K
ATHN
474
DELISTED
Athenahealth, Inc.
ATHN
$56K ﹤0.01%
418
– –
CHE icon
475
Chemed
CHE
$7.16B
$55K ﹤0.01%
226
– –
17 18
19
20 21

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WAM
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OIA
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PF
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VPIM
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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 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.