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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
Cap. Flow
+$53.3M
Cap. Flow %
1.17%
Top 10 Hldgs %
85.09%
Holding
716
New
344
Increased
226
Reduced
87
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.8M
2
ATNX
Athenex, Inc. Common Stock
ATNX
+$7.91M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.8M
4
BKNG icon
Booking.com
BKNG
+$4.09M
5
SABR icon
Sabre
SABR
+$3.91M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$39.9M
2
VZ icon
Verizon
VZ
+$8.75M
3
LMT icon
Lockheed Martin
LMT
+$7.4M
4
GILD icon
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
SCS
26
DELISTED
Steelcase
SCS
$8.95M 0.2%
580,977
+178,347
+44% +$2.44M
PYPL icon
27
PayPal
PYPL
$49.9B
$8.83M 0.19%
137,874
-8,957
-6% -$537K
SBUX icon
28
Starbucks
SBUX
$119B
$8.45M 0.19%
157,319
+2,987
+2% +$166K
ATNX
29
DELISTED
Athenex, Inc. Common Stock
ATNX
$8.19M 0.18%
+23,379
New +$7.91M
IWM icon
30
iShares Russell 2000 ETF
IWM
$79.1B
$7.89M 0.17%
53,219
+14,471
+37% +$2.04M
PG icon
31
Procter & Gamble
PG
$340B
$7.86M 0.17%
86,391
+7,719
+10% +$703K
MDLZ icon
32
Mondelez International
MDLZ
$82.9B
$7.67M 0.17%
188,633
+12,890
+7% +$547K
GWPH
33
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$7.59M 0.17%
74,794
-4,900
-6% -$525K
CTSH icon
34
Cognizant
CTSH
$25.2B
$7.46M 0.16%
102,868
-7,511
-7% -$528K
CRM icon
35
Salesforce
CRM
$154B
$7.42M 0.16%
79,368
-177
-0.2% -$16.3K
DHR icon
36
Danaher
DHR
$138B
$7.32M 0.16%
96,289
+5,668
+6% +$419K
PFE icon
37
Pfizer
PFE
$143B
$7.24M 0.16%
213,602
+9,635
+5% +$310K
JNJ icon
38
Johnson & Johnson
JNJ
$640B
$7.22M 0.16%
55,529
+4,809
+9% +$637K
MON
39
DELISTED
Monsanto Co
MON
$7.21M 0.16%
60,183
+957
+2% +$113K
CL icon
40
Colgate-Palmolive
CL
$74.8B
$6.97M 0.15%
95,650
-6,998
-7% -$504K
EW icon
41
Edwards Lifesciences
EW
$49.4B
$6.96M 0.15%
190,932
-7,074
-4% -$270K
SYF icon
42
Synchrony
SYF
$24.4B
$6.77M 0.15%
218,014
+361
+0.2% +$10.8K
CP icon
43
Canadian Pacific Kansas City
CP
$81B
$6.6M 0.14%
196,370
+71,580
+57% +$2.28M
DG icon
44
Dollar General
DG
$28.4B
$6.5M 0.14%
80,156
+5,478
+7% +$410K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.08M 0.13%
94,724
+14,207
+18% +$889K
PPLI
46
People Inc
PPLI
$3.12B
$5.85M 0.13%
278,226
-22,264
-7% -$432K
IJK icon
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$5.68M 0.12%
112,256
-19,916
-15% -$982K
TJX icon
48
TJX Companies
TJX
$179B
$5.55M 0.12%
150,448
+17,452
+13% +$622K
IXG icon
49
iShares Global Financials ETF
IXG
$669M
$5.44M 0.12%
81,511
+22,083
+37% +$1.43M
AMT icon
50
American Tower
AMT
$83.5B
$5.39M 0.12%
39,461
-843
-2% -$117K
1
2
3 4 5

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PF
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VPIM
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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.