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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
JNPR
476
DELISTED
Juniper Networks
JNPR
$55K ﹤0.01%
1,918
– –
NATI
477
DELISTED
National Instruments Corp
NATI
$54K ﹤0.01%
1,303
– –
CLX icon
478
Clorox
CLX
$12B
$53K ﹤0.01%
353
-54
-13% -$7.35K
UPS icon
479
United Parcel Service
UPS
$88.9B
$53K ﹤0.01%
448
-38
-8% -$4.47K
GNTX icon
480
Gentex
GNTX
$5.1B
$52K ﹤0.01%
2,495
– –
KDP icon
481
Keurig Dr Pepper
KDP
$42.8B
$52K ﹤0.01%
534
– –
VEEV icon
482
Veeva Systems
VEEV
$33.8B
$50K ﹤0.01%
911
– –
HIG icon
483
Hartford Financial Services
HIG
$39.9B
$49K ﹤0.01%
865
-147
-15% -$8.2K
FLS icon
484
Flowserve
FLS
$8.94B
$47K ﹤0.01%
1,125
+555
+97% +$23.2K
EIX icon
485
Edison International
EIX
$30.3B
$45K ﹤0.01%
712
– –
HAL icon
486
Halliburton
HAL
$26.1B
$45K ﹤0.01%
912
-81
-8% -$3.57K
ADI icon
487
Analog Devices
ADI
$172B
$44K ﹤0.01%
499
– –
BKD icon
488
Brookdale Senior Living
BKD
$3.55B
$44K ﹤0.01%
4,515
+2,225
+97% +$22.7K
CHRW icon
489
C.H. Robinson
CHRW
$20.5B
$44K ﹤0.01%
494
– –
SO icon
490
Southern Company
SO
$108B
$44K ﹤0.01%
922
– –
TECH icon
491
Bio-Techne
TECH
$11.2B
$44K ﹤0.01%
1,348
– –
ZTS icon
492
Zoetis
ZTS
$32.7B
$44K ﹤0.01%
616
-119
-16% -$8.17K
PRO
493
DELISTED
PROS Holdings
PRO
$43K ﹤0.01%
1,639
– –
WAGE
494
DELISTED
WageWorks, Inc.
WAGE
$43K ﹤0.01%
695
+318
+84% +$19.9K
PH icon
495
Parker-Hannifin
PH
$120B
$42K ﹤0.01%
210
– –
VFC icon
496
VF Corp
VFC
$5.92B
$41K ﹤0.01%
590
+57
+11% +$3.77K
MIDD icon
497
Middleby
MIDD
$6.01B
$40K ﹤0.01%
296
– –
PRAA icon
498
PRA Group
PRAA
$672M
$40K ﹤0.01%
1,207
– –
CARS icon
499
Cars.com
CARS
$722M
$39K ﹤0.01%
1,340
+660
+97% +$17.1K
CXW icon
500
CoreCivic
CXW
$2.94B
$39K ﹤0.01%
1,745
+860
+97% +$20.7K
18 19
20
21 22

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WAM
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OIA
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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.