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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
GNTX icon
476
Gentex
GNTX
$5.1B
$57K ﹤0.01%
2,495
– –
PRO
477
DELISTED
PROS Holdings
PRO
$54K ﹤0.01%
1,639
– –
TECH icon
478
Bio-Techne
TECH
$11.2B
$51K ﹤0.01%
1,348
– –
INFO
479
DELISTED
IHS Markit Ltd. Common Shares
INFO
$51K ﹤0.01%
1,051
-696
-40% -$32.9K
FLS icon
480
Flowserve
FLS
$8.94B
$49K ﹤0.01%
1,125
– –
PRAA icon
481
PRA Group
PRAA
$672M
$46K ﹤0.01%
1,207
– –
AOS icon
482
A.O. Smith
AOS
$8.55B
$44K ﹤0.01%
686
+489
+248% +$31.5K
GDDY icon
483
GoDaddy
GDDY
$13.9B
$44K ﹤0.01%
712
– –
CIG icon
484
CEMIG Preferred Shares
CIG
$6.06B
$42K ﹤0.01%
+31,681
New +$37.8K
TWOU
485
DELISTED
2U Inc
TWOU
$40K ﹤0.01%
16
– –
CARS icon
486
Cars.com
CARS
$722M
$38K ﹤0.01%
1,340
– –
TYL icon
487
Tyler Technologies
TYL
$13.7B
$38K ﹤0.01%
180
– –
MIDD icon
488
Middleby
MIDD
$6.01B
$37K ﹤0.01%
296
– –
GLOB icon
489
Globant
GLOB
$1.65B
$36K ﹤0.01%
702
– –
WSO icon
490
Watsco Inc
WSO
$13.2B
$36K ﹤0.01%
197
– –
ODP
491
DELISTED
ODP
ODP
$35K ﹤0.01%
+1,640
New +$48.3K
CXW icon
492
CoreCivic
CXW
$2.94B
$34K ﹤0.01%
1,745
– –
MMS icon
493
Maximus
MMS
$3.32B
$34K ﹤0.01%
505
– –
CATM
494
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$34K ﹤0.01%
1,525
– –
KNX icon
495
Knight Transportation
KNX
$11.5B
$32K ﹤0.01%
+706
New +$33.4K
WBC
496
DELISTED
WABCO HOLDINGS INC.
WBC
$32K ﹤0.01%
238
– –
EXLS icon
497
EXL Service
EXLS
$5.46B
$31K ﹤0.01%
2,815
– –
MD icon
498
Pediatrix Medical
MD
$2.2B
$31K ﹤0.01%
563
– –
SNA icon
499
Snap-on
SNA
$21.5B
$31K ﹤0.01%
209
– –
WST icon
500
West Pharmaceutical
WST
$23.7B
$31K ﹤0.01%
349
– –
18 19
20
21 22

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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
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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 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.