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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
SBUX icon
26
Starbucks
SBUX
$119B
$8.98M 0.18%
156,337
-982
-0.6% -$55.6K
SCS
27
DELISTED
Steelcase
SCS
$8.96M 0.18%
589,681
+8,704
+1% +$128K
ATNX
28
DELISTED
Athenex, Inc. Common Stock
ATNX
$8.85M 0.18%
27,834
+4,455
+19% +$1.52M
IWM icon
29
iShares Russell 2000 ETF
IWM
$79.1B
$8.79M 0.18%
57,635
+4,416
+8% +$663K
GWPH
30
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$8.7M 0.18%
65,894
-8,900
-12% -$1.05M
SYF icon
31
Synchrony
SYF
$24.4B
$8.41M 0.17%
217,887
-127
-0.1% -$4.35K
CTSH icon
32
Cognizant
CTSH
$25.2B
$8.05M 0.16%
113,344
+10,476
+10% +$766K
PG icon
33
Procter & Gamble
PG
$340B
$8.02M 0.16%
87,270
+879
+1% +$79.1K
JNJ icon
34
Johnson & Johnson
JNJ
$640B
$7.98M 0.16%
57,091
+1,562
+3% +$218K
CRM icon
35
Salesforce
CRM
$154B
$7.95M 0.16%
77,735
-1,633
-2% -$166K
DHR icon
36
Danaher
DHR
$138B
$7.9M 0.16%
96,049
-240
-0.2% -$19.5K
DG icon
37
Dollar General
DG
$28.4B
$7.64M 0.15%
82,109
+1,953
+2% +$168K
MDLZ icon
38
Mondelez International
MDLZ
$82.9B
$7.62M 0.15%
178,138
-10,495
-6% -$441K
PFE icon
39
Pfizer
PFE
$143B
$7.56M 0.15%
220,107
+6,505
+3% +$222K
CP icon
40
Canadian Pacific Kansas City
CP
$81B
$7.39M 0.15%
202,140
+5,770
+3% +$201K
EW icon
41
Edwards Lifesciences
EW
$49.4B
$7.3M 0.15%
194,262
+3,330
+2% +$122K
CL icon
42
Colgate-Palmolive
CL
$74.8B
$7.15M 0.15%
94,716
-934
-1% -$68.2K
MON
43
DELISTED
Monsanto Co
MON
$7.08M 0.14%
60,594
+411
+0.7% +$48.9K
AMT icon
44
American Tower
AMT
$83.5B
$6.99M 0.14%
48,991
+9,530
+24% +$1.36M
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.57M 0.13%
99,393
+4,669
+5% +$304K
MSFT icon
46
Microsoft
MSFT
$2.9T
$6.46M 0.13%
75,477
+3,813
+5% +$313K
NKE icon
47
Nike
NKE
$64.1B
$6.36M 0.13%
101,725
+3,190
+3% +$183K
IXG icon
48
iShares Global Financials ETF
IXG
$669M
$6.19M 0.13%
88,486
+6,975
+9% +$476K
IJK icon
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$6.14M 0.12%
113,776
+1,520
+1% +$80.1K
ALLY icon
50
Ally Financial
ALLY
$13.1B
$5.94M 0.12%
203,834
+2,270
+1% +$60.2K
1
2
3 4 5

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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
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IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
CG
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GI
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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.