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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
WAGE
501
DELISTED
WageWorks, Inc.
WAGE
$31K ﹤0.01%
695
– –
AYI icon
502
Acuity Brands
AYI
$9.99B
$29K ﹤0.01%
209
– –
BECN
503
DELISTED
Beacon Roofing Supply, Inc.
BECN
$29K ﹤0.01%
546
– –
DORM icon
504
Dorman Products
DORM
$4.22B
$28K ﹤0.01%
418
– –
ZTS icon
505
Zoetis
ZTS
$32.7B
$28K ﹤0.01%
334
-282
-46% -$22.2K
ELLI
506
DELISTED
Ellie Mae Inc
ELLI
$28K ﹤0.01%
308
– –
CGNX icon
507
Cognex
CGNX
$9.62B
$26K ﹤0.01%
508
– –
NEOG icon
508
Neogen
NEOG
$2.05B
$26K ﹤0.01%
788
-1
-0.1% -$30
HSTM icon
509
HealthStream
HSTM
$863M
$24K ﹤0.01%
981
– –
ALRM icon
510
Alarm.com
ALRM
$2.75B
$23K ﹤0.01%
603
– –
HSIC icon
511
Henry Schein
HSIC
$9.78B
$21K ﹤0.01%
398
– –
PGR icon
512
Progressive
PGR
$128B
$21K ﹤0.01%
350
-707
-67% -$40.4K
SBAC icon
513
SBA Communications
SBAC
$19.8B
$20K ﹤0.01%
117
-272
-70% -$45.1K
SWK icon
514
Stanley Black & Decker
SWK
$14.5B
$19K ﹤0.01%
125
-100
-44% -$16.2K
DISCK
515
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$19K ﹤0.01%
+952
New +$21.3K
BNY
516
Bank of New York Mellon
BNY
$103B
$17K ﹤0.01%
325
-711
-69% -$39.5K
EA icon
517
Electronic Arts
EA
$52.7B
$17K ﹤0.01%
139
-140
-50% -$17K
TFCF
518
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$17K ﹤0.01%
475
-156
-25% -$5.69K
CERN
519
DELISTED
Cerner Corp
CERN
$16K ﹤0.01%
275
– –
DGX icon
520
Quest Diagnostics
DGX
$26B
$15K ﹤0.01%
145
-202
-58% -$20.7K
EXPD icon
521
Expeditors International
EXPD
$22.3B
$14K ﹤0.01%
225
– –
PCAR icon
522
PACCAR
PCAR
$70.5B
$13K ﹤0.01%
300
-480
-62% -$22.7K
CPAY icon
523
Corpay
CPAY
$25.7B
$13K ﹤0.01%
65
-21
-24% -$4.26K
DXCM icon
524
DexCom
DXCM
$29B
$12K ﹤0.01%
668
– –
BWXT icon
525
BWX Technologies
BWXT
$14.4B
$11K ﹤0.01%
181
+39
+27% +$2.47K
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
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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 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.