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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
EW icon
26
Edwards Lifesciences
EW
$49.4B
$8.78M 0.17%
188,871
-5,391
-3% -$234K
CRM icon
27
Salesforce
CRM
$154B
$8.72M 0.17%
74,948
-2,787
-4% -$320K
USB icon
28
US Bancorp
USB
$97.9B
$8.51M 0.17%
168,443
-1,366
-0.8% -$74.7K
SCS
29
DELISTED
Steelcase
SCS
$8.42M 0.17%
619,239
+29,558
+5% +$433K
DHR icon
30
Danaher
DHR
$138B
$8.32M 0.17%
95,809
-240
-0.2% -$21K
CELG
31
DELISTED
Celgene Corp
CELG
$8.27M 0.16%
92,686
+3,845
+4% +$369K
MDLZ icon
32
Mondelez International
MDLZ
$83.4B
$8.03M 0.16%
192,365
+14,227
+8% +$618K
DG icon
33
Dollar General
DG
$28.4B
$7.65M 0.15%
81,812
-297
-0.4% -$28.5K
PFE icon
34
Pfizer
PFE
$143B
$7.51M 0.15%
222,940
+2,833
+1% +$97.4K
CP icon
35
Canadian Pacific Kansas City
CP
$81B
$7.49M 0.15%
212,115
+9,975
+5% +$360K
AMT icon
36
American Tower
AMT
$83.5B
$7.43M 0.15%
51,156
+2,165
+4% +$305K
JNJ icon
37
Johnson & Johnson
JNJ
$640B
$7.37M 0.15%
57,480
+389
+0.7% +$52.6K
IWM icon
38
iShares Russell 2000 ETF
IWM
$79.1B
$7.32M 0.15%
48,182
-9,453
-16% -$1.46M
SYF icon
39
Synchrony
SYF
$24.4B
$7.27M 0.14%
216,702
-1,185
-0.5% -$44K
MON
40
DELISTED
Monsanto Co
MON
$7.14M 0.14%
61,185
+591
+1% +$71.1K
GWPH
41
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$7.09M 0.14%
62,944
-2,950
-4% -$371K
MSFT icon
42
Microsoft
MSFT
$2.9T
$6.96M 0.14%
76,237
+760
+1% +$69.5K
PG icon
43
Procter & Gamble
PG
$340B
$6.91M 0.14%
87,116
-154
-0.2% -$12.8K
CL icon
44
Colgate-Palmolive
CL
$74.8B
$6.84M 0.14%
95,391
+675
+0.7% +$48.6K
NKE icon
45
Nike
NKE
$64.1B
$6.64M 0.13%
99,992
-1,733
-2% -$114K
IJK icon
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$6.39M 0.13%
117,052
+3,276
+3% +$181K
TJX icon
47
TJX Companies
TJX
$179B
$6.37M 0.13%
156,214
+1,936
+1% +$76.6K
AMZN icon
48
Amazon
AMZN
$2.44T
$6.29M 0.12%
86,900
+38,960
+81% +$2.79M
ALLY icon
49
Ally Financial
ALLY
$13.1B
$5.62M 0.11%
206,943
+3,109
+2% +$89.2K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.61M 0.11%
85,162
-14,231
-14% -$956K
1
2
3 4 5

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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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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.