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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
Cap. Flow
+$53.3M
Cap. Flow %
1.17%
Top 10 Hldgs %
85.09%
Holding
716
New
344
Increased
226
Reduced
87
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.8M
2
ATNX
Athenex, Inc. Common Stock
ATNX
+$7.91M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.8M
4
BKNG icon
Booking.com
BKNG
+$4.09M
5
SABR icon
Sabre
SABR
+$3.91M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$39.9M
2
VZ icon
Verizon
VZ
+$8.75M
3
LMT icon
Lockheed Martin
LMT
+$7.4M
4
GILD icon
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
UNFI icon
501
United Natural Foods
UNFI
$3.04B
$31K ﹤0.01%
+743
New +$27.7K
WBD icon
502
Warner Bros
WBD
$64.3B
$31K ﹤0.01%
+1,435
New +$33.8K
BT
503
DELISTED
BT Group plc (ADR)
BT
$31K ﹤0.01%
+1,614
New +$31.5K
DORM icon
504
Dorman Products
DORM
$4.22B
$30K ﹤0.01%
+418
New +$30K
MCK icon
505
McKesson
MCK
$104B
$30K ﹤0.01%
+196
New +$30.6K
NXPI icon
506
NXP Semiconductors
NXPI
$60.8B
$30K ﹤0.01%
+265
New +$29.6K
UAL icon
507
United Airlines
UAL
$38.8B
$30K ﹤0.01%
+496
New +$33K
LSXMA
508
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$30K ﹤0.01%
+1,006
New +$31.1K
RTN
509
DELISTED
Raytheon Company
RTN
$30K ﹤0.01%
+160
New +$28.2K
APC
510
DELISTED
Anadarko Petroleum
APC
$30K ﹤0.01%
+612
New +$27K
CERN
511
DELISTED
Cerner Corp
CERN
$29K ﹤0.01%
+400
New +$26.5K
HSNI
512
DELISTED
HSN, Inc.
HSNI
$29K ﹤0.01%
+735
New +$27.8K
FIS icon
513
Fidelity National Information Services
FIS
$24.2B
$28K ﹤0.01%
+299
New +$27.2K
GLOB icon
514
Globant
GLOB
$1.65B
$28K ﹤0.01%
+702
New +$29K
VRTX icon
515
Vertex Pharmaceuticals
VRTX
$123B
$28K ﹤0.01%
+182
New +$27.4K
BECN
516
DELISTED
Beacon Roofing Supply, Inc.
BECN
$28K ﹤0.01%
+546
New +$25.4K
INWK
517
DELISTED
InnerWorkings, Inc.
INWK
$28K ﹤0.01%
+2,450
New +$27.1K
TFCF
518
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$28K ﹤0.01%
+1,080
New +$29.3K
ALRM icon
519
Alarm.com
ALRM
$2.75B
$27K ﹤0.01%
+603
New +$25K
APD icon
520
Air Products & Chemicals
APD
$65.5B
$27K ﹤0.01%
+176
New +$25.8K
CIG icon
521
CEMIG Preferred Shares
CIG
$6.06B
$27K ﹤0.01%
21,619
– –
EA icon
522
Electronic Arts
EA
$52.7B
$27K ﹤0.01%
+228
New +$26.4K
MGM icon
523
MGM Resorts International
MGM
$11.7B
$27K ﹤0.01%
+820
New +$26.4K
TWOU
524
DELISTED
2U Inc
TWOU
$27K ﹤0.01%
+16
New +$24.1K
AABA
525
DELISTED
Altaba Inc
AABA
$27K ﹤0.01%
+414
New +$25.4K
19 20
21
22 23

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PF
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VPIM
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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.