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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 76.51%
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
XYL icon
451
Xylem
XYL
$28.5B
$115K ﹤0.01%
1,490
– –
ENIC icon
452
Enel Chile
ENIC
$6.03B
$114K ﹤0.01%
17,862
+6,166
+53% +$38.2K
NLY icon
453
Annaly Capital Management
NLY
$17.3B
$107K ﹤0.01%
2,568
-1,124
-30% -$47.9K
FISV
454
Fiserv Inc
FISV
$29.7B
$100K ﹤0.01%
1,400
-292
-17% -$20.5K
MSM icon
455
MSC Industrial Direct
MSM
$6.76B
$100K ﹤0.01%
1,095
– –
LOPE icon
456
Grand Canyon Education
LOPE
$4.22B
$96K ﹤0.01%
911
– –
SCI icon
457
Service Corp International
SCI
$11.8B
$96K ﹤0.01%
2,535
– –
HEI icon
458
HEICO Corp
HEI
$49.6B
$84K ﹤0.01%
1,206
-302
-20% -$19.8K
HHH icon
459
Howard Hughes
HHH
$3.94B
$82K ﹤0.01%
619
– –
CSGP icon
460
CoStar Group
CSGP
$12.2B
$81K ﹤0.01%
2,230
– –
VSAT icon
461
Viasat
VSAT
$9.67B
$79K ﹤0.01%
1,200
– –
PRLB icon
462
Protolabs
PRLB
$1.7B
$74K ﹤0.01%
632
– –
VRSK icon
463
Verisk Analytics
VRSK
$27.7B
$73K ﹤0.01%
702
-260
-27% -$26K
SID icon
464
Companhia Siderúrgica Nacional
SID
$1.37B
$72K ﹤0.01%
27,259
– –
TGNA
465
DELISTED
TEGNA Inc
TGNA
$72K ﹤0.01%
6,345
-401
-6% -$5.48K
FIVE icon
466
Five Below
FIVE
$11.6B
$71K ﹤0.01%
969
– –
HCSG icon
467
Healthcare Services Group
HCSG
$1.61B
$69K ﹤0.01%
1,582
+277
+21% +$13.6K
VEEV icon
468
Veeva Systems
VEEV
$33.8B
$67K ﹤0.01%
911
– –
DNB
469
DELISTED
Dun & Bradstreet
DNB
$67K ﹤0.01%
575
– –
NATI
470
DELISTED
National Instruments Corp
NATI
$66K ﹤0.01%
1,303
– –
RBA icon
471
RB Global
RBA
$21.5B
$64K ﹤0.01%
+2,025
New +$64.5K
CHE icon
472
Chemed
CHE
$7.16B
$62K ﹤0.01%
226
– –
WBD icon
473
Warner Bros
WBD
$64.3B
$61K ﹤0.01%
2,835
– –
QVCGA
474
DELISTED
QVC Group Inc Series A
QVCGA
$60K ﹤0.01%
+49
New +$64.4K
ATHN
475
DELISTED
Athenahealth, Inc.
ATHN
$60K ﹤0.01%
418
– –
17 18
19
20 21

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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 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.