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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
(+4.1%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
85.09%
Holding
716
New
344
Increased
226
Reduced
87
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$32.8M |
| 2 |
ATNX
Athenex, Inc. Common Stock
ATNX
|
+$7.91M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.8M |
| 4 |
Booking.com
BKNG
|
+$4.09M |
| 5 |
Sabre
SABR
|
+$3.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$39.9M |
| 2 |
Verizon
VZ
|
+$8.75M |
| 3 |
Lockheed Martin
LMT
|
+$7.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
476
Kraft Heinz
KHC
$32.8B
| $37K | ﹤0.01% |
481
-2,233
| -82% | -$187K |
|
477
O'Reilly Automotive
ORLY
$75.1B
| $37K | ﹤0.01% |
+2,610
| New | +$34.5K |
|
478
Parker-Hannifin
PH
$120B
| $37K | ﹤0.01% |
+210
| New | +$34.5K |
|
479
Vanguard Energy ETF
VDE
$9.9B
| $37K | ﹤0.01% |
+400
| New | +$35.5K |
|
480
Acuity Brands
AYI
$9.99B
| $36K | ﹤0.01% |
+209
| New | +$38.9K |
|
481
PPG Industries
PPG
$24.9B
| $36K | ﹤0.01% |
+335
| New | +$35.7K |
|
482
Howard Hughes
HHH
$3.94B
| $35K | ﹤0.01% |
+315
| New | +$36K |
|
483
PRA Group
PRAA
$672M
| $35K | ﹤0.01% |
+1,207
| New | +$40.3K |
|
|
WBC
484
DELISTED
WABCO HOLDINGS INC.
WBC
| $35K | ﹤0.01% |
+238
| New | +$33K |
|
485
Johnson Controls International
JCI
$85.1B
| $34K | ﹤0.01% |
+840
| New | +$34K |
|
486
McCormick & Company Non-Voting
MKC
$14B
| $34K | ﹤0.01% |
+670
| New | +$32.3K |
|
487
West Pharmaceutical
WST
$23.7B
| $34K | ﹤0.01% |
+349
| New | +$31.6K |
|
|
DNB
488
DELISTED
Dun & Bradstreet
DNB
| $34K | ﹤0.01% |
+290
| New | +$32.2K |
|
489
EXL Service
EXLS
$5.46B
| $33K | ﹤0.01% |
+2,815
| New | +$31.5K |
|
490
Maximus
MMS
$3.32B
| $33K | ﹤0.01% |
+505
| New | +$31K |
|
491
Franklin Resources
BEN
$16.8B
| $32K | ﹤0.01% |
+712
| New | +$31.2K |
|
492
IQVIA
IQV
$40.7B
| $32K | ﹤0.01% |
+332
| New | +$30.8K |
|
493
VF Corp
VFC
$5.92B
| $32K | ﹤0.01% |
+533
| New | +$30.8K |
|
|
VRNT
494
DELISTED
Verint Systems
VRNT
| $32K | ﹤0.01% |
+1,515
| New | +$30.6K |
|
495
Watsco Inc
WSO
$13.2B
| $32K | ﹤0.01% |
+197
| New | +$29.8K |
|
496
CME Group
CME
$95.4B
| $31K | ﹤0.01% |
+228
| New | +$28.8K |
|
497
Devon Energy
DVN
$51.3B
| $31K | ﹤0.01% |
+846
| New | +$27.4K |
|
498
Eastman Chemical
EMN
$7.69B
| $31K | ﹤0.01% |
+345
| New | +$29.4K |
|
499
Kinder Morgan
KMI
$70.9B
| $31K | ﹤0.01% |
+1,594
| New | +$31.1K |
|
500
Tyler Technologies
TYL
$13.7B
| $31K | ﹤0.01% |
+180
| New | +$30.9K |
|
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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.