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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
(+4.1%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
85.09%
Holding
716
New
344
Increased
226
Reduced
87
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$32.8M |
| 2 |
ATNX
Athenex, Inc. Common Stock
ATNX
|
+$7.91M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.8M |
| 4 |
Booking.com
BKNG
|
+$4.09M |
| 5 |
Sabre
SABR
|
+$3.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$39.9M |
| 2 |
Verizon
VZ
|
+$8.75M |
| 3 |
Lockheed Martin
LMT
|
+$7.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
526
Cigna
CI
$78.4B
| $26K | ﹤0.01% |
+139
| New | +$24.7K |
|
527
Equinix
EQIX
$99.4B
| $26K | ﹤0.01% |
+59
| New | +$26.4K |
|
528
Henry Schein
HSIC
$9.78B
| $26K | ﹤0.01% |
+398
| New | +$27.2K |
|
529
Ametek
AME
$53.9B
| $25K | ﹤0.01% |
+386
| New | +$24.4K |
|
530
Coca-Cola Europacific Partners
CCEP
$49.1B
| $25K | ﹤0.01% |
+604
| New | +$25.6K |
|
531
Expeditors International
EXPD
$22.3B
| $25K | ﹤0.01% |
+425
| New | +$24.3K |
|
532
S&P Global
SPGI
$124B
| $25K | ﹤0.01% |
+163
| New | +$24.8K |
|
|
ELLI
533
DELISTED
Ellie Mae Inc
ELLI
| $25K | ﹤0.01% |
+308
| New | +$28.3K |
|
|
SHPG
534
DELISTED
Shire pic
SHPG
| $25K | ﹤0.01% |
+163
| New | +$25.5K |
|
535
Brookdale Senior Living
BKD
$3.55B
| $24K | ﹤0.01% |
+2,290
| New | +$29K |
|
536
CoreCivic
CXW
$2.94B
| $24K | ﹤0.01% |
+885
| New | +$23.5K |
|
537
DXC Technology
DXC
$1.91B
| $24K | ﹤0.01% |
+326
| New | +$23.1K |
|
538
Flowserve
FLS
$8.94B
| $24K | ﹤0.01% |
+570
| New | +$24K |
|
539
Intercontinental Exchange
ICE
$87.2B
| $24K | ﹤0.01% |
+343
| New | +$22.6K |
|
540
Pediatrix Medical
MD
$2.2B
| $24K | ﹤0.01% |
+563
| New | +$26.8K |
|
541
M&T Bank
MTB
$36.3B
| $24K | ﹤0.01% |
+152
| New | +$23.9K |
|
542
Northrop Grumman
NOC
$76B
| $24K | ﹤0.01% |
+84
| New | +$22.6K |
|
543
Western Digital
WDC
$159B
| $24K | ﹤0.01% |
+364
| New | +$24.2K |
|
|
ALXN
544
DELISTED
Alexion Pharmaceuticals
ALXN
| $24K | ﹤0.01% |
+169
| New | +$23K |
|
|
POT
545
DELISTED
Potash Corp Of Saskatchewan
POT
| $24K | ﹤0.01% |
+1,225
| New | +$21.8K |
|
546
AvalonBay Communities
AVB
$27.5B
| $23K | ﹤0.01% |
+129
| New | +$24.2K |
|
547
Deere & Co
DE
$165B
| $23K | ﹤0.01% |
+186
| New | +$22.9K |
|
548
Gen Digital
GEN
$16.5B
| $23K | ﹤0.01% |
+694
| New | +$21.2K |
|
549
Genuine Parts
GPC
$17.9B
| $23K | ﹤0.01% |
+239
| New | +$20.3K |
|
550
HealthStream
HSTM
$863M
| $23K | ﹤0.01% |
+981
| New | +$23.3K |
|
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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.