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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
APC
526
DELISTED
Anadarko Petroleum
APC
$33K ﹤0.01%
612
– –
EMN icon
527
Eastman Chemical
EMN
$7.69B
$32K ﹤0.01%
345
– –
JCI icon
528
Johnson Controls International
JCI
$85.1B
$32K ﹤0.01%
840
– –
TYL icon
529
Tyler Technologies
TYL
$13.7B
$32K ﹤0.01%
180
– –
VRNT
530
DELISTED
Verint Systems
VRNT
$32K ﹤0.01%
1,515
– –
BEN icon
531
Franklin Resources
BEN
$16.8B
$31K ﹤0.01%
712
– –
CGNX icon
532
Cognex
CGNX
$9.62B
$31K ﹤0.01%
508
-166
-25% -$10.6K
MKC icon
533
McCormick & Company Non-Voting
MKC
$14B
$31K ﹤0.01%
614
-56
-8% -$2.79K
STT icon
534
State Street
STT
$48.4B
$31K ﹤0.01%
322
+145
+82% +$13.9K
TWOU
535
DELISTED
2U Inc
TWOU
$31K ﹤0.01%
16
– –
MD icon
536
Pediatrix Medical
MD
$2.2B
$30K ﹤0.01%
563
– –
CME icon
537
CME Group
CME
$95.4B
$29K ﹤0.01%
199
-29
-13% -$4.13K
EA icon
538
Electronic Arts
EA
$52.7B
$29K ﹤0.01%
279
+51
+22% +$5.67K
LSXMA
539
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$29K ﹤0.01%
1,006
– –
AABA
540
DELISTED
Altaba Inc
AABA
$29K ﹤0.01%
414
– –
BT
541
DELISTED
BT Group plc (ADR)
BT
$29K ﹤0.01%
1,614
– –
AME icon
542
Ametek
AME
$53.9B
$28K ﹤0.01%
386
– –
GWW icon
543
W.W. Grainger
GWW
$64.2B
$28K ﹤0.01%
118
– –
CATM
544
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$28K ﹤0.01%
1,525
+750
+97% +$15K
ELLI
545
DELISTED
Ellie Mae Inc
ELLI
$28K ﹤0.01%
308
– –
ADSK icon
546
Autodesk
ADSK
$51.8B
$27K ﹤0.01%
254
+162
+176% +$18.9K
DLR icon
547
Digital Realty Trust
DLR
$69.6B
$27K ﹤0.01%
233
+182
+357% +$21.4K
FIS icon
548
Fidelity National Information Services
FIS
$24.2B
$27K ﹤0.01%
283
-16
-5% -$1.5K
FLR icon
549
Fluor
FLR
$6.54B
$27K ﹤0.01%
518
– –
MGM icon
550
MGM Resorts International
MGM
$11.7B
$27K ﹤0.01%
820
– –
20 21
22
23 24

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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.