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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
JBHT icon
501
JB Hunt Transport Services
JBHT
$25.9B
$39K ﹤0.01%
339
– –
ORLY icon
502
O'Reilly Automotive
ORLY
$75.1B
$38K ﹤0.01%
2,355
-255
-10% -$3.8K
PPG icon
503
PPG Industries
PPG
$24.9B
$38K ﹤0.01%
322
-13
-4% -$1.5K
SWK icon
504
Stanley Black & Decker
SWK
$14.5B
$38K ﹤0.01%
225
-50
-18% -$8.18K
AYI icon
505
Acuity Brands
AYI
$9.99B
$37K ﹤0.01%
209
– –
MRSH
506
Marsh
MRSH
$94.3B
$37K ﹤0.01%
455
– –
PCAR icon
507
PACCAR
PCAR
$70.5B
$37K ﹤0.01%
780
-150
-16% -$7.09K
UNFI icon
508
United Natural Foods
UNFI
$3.04B
$37K ﹤0.01%
743
– –
DVN icon
509
Devon Energy
DVN
$51.3B
$36K ﹤0.01%
880
+34
+4% +$1.29K
ECL icon
510
Ecolab
ECL
$79.8B
$36K ﹤0.01%
270
-65
-19% -$8.65K
GDDY icon
511
GoDaddy
GDDY
$13.9B
$36K ﹤0.01%
+712
New +$33.8K
MMS icon
512
Maximus
MMS
$3.32B
$36K ﹤0.01%
505
– –
SNA icon
513
Snap-on
SNA
$21.5B
$36K ﹤0.01%
209
+70
+50% +$11.3K
BECN
514
DELISTED
Beacon Roofing Supply, Inc.
BECN
$35K ﹤0.01%
546
– –
CAH icon
515
Cardinal Health
CAH
$53.7B
$34K ﹤0.01%
547
-49
-8% -$3.03K
DGX icon
516
Quest Diagnostics
DGX
$26B
$34K ﹤0.01%
347
+315
+984% +$29.9K
EXLS icon
517
EXL Service
EXLS
$5.46B
$34K ﹤0.01%
2,815
– –
KHC icon
518
Kraft Heinz
KHC
$32.8B
$34K ﹤0.01%
440
-41
-9% -$3.22K
PLD icon
519
Prologis
PLD
$136B
$34K ﹤0.01%
529
+359
+211% +$23.4K
WST icon
520
West Pharmaceutical
WST
$23.7B
$34K ﹤0.01%
349
– –
WBC
521
DELISTED
WABCO HOLDINGS INC.
WBC
$34K ﹤0.01%
238
– –
GLOB icon
522
Globant
GLOB
$1.65B
$33K ﹤0.01%
702
– –
IQV icon
523
IQVIA
IQV
$40.7B
$33K ﹤0.01%
332
– –
UAL icon
524
United Airlines
UAL
$38.8B
$33K ﹤0.01%
496
– –
WSO icon
525
Watsco Inc
WSO
$13.2B
$33K ﹤0.01%
197
– –
19 20
21
22 23

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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
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
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.