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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
LNC icon
551
Lincoln National
LNC
$7.92B
$23K ﹤0.01%
+313
New +$22.1K
NEOG icon
552
Neogen
NEOG
$2.05B
$23K ﹤0.01%
+789
New +$20.3K
RCL icon
553
Royal Caribbean
RCL
$86.5B
$23K ﹤0.01%
+191
New +$22.3K
SWKS icon
554
Skyworks Solutions
SWKS
$9.21B
$23K ﹤0.01%
+224
New +$23.2K
TFC icon
555
Truist Financial
TFC
$63.9B
$23K ﹤0.01%
+500
New +$23K
WAGE
556
DELISTED
WageWorks, Inc.
WAGE
$23K ﹤0.01%
+377
New +$23K
COL
557
DELISTED
Rockwell Collins
COL
$23K ﹤0.01%
+174
New +$21.1K
A icon
558
Agilent Technologies
A
$39.6B
$22K ﹤0.01%
+341
New +$21.2K
CMI icon
559
Cummins
CMI
$83.6B
$22K ﹤0.01%
+131
New +$21.2K
FLR icon
560
Fluor
FLR
$6.54B
$22K ﹤0.01%
+518
New +$21.5K
MNST icon
561
Monster Beverage
MNST
$95.1B
$22K ﹤0.01%
+806
New +$21.7K
MOS icon
562
The Mosaic Company
MOS
$7.19B
$22K ﹤0.01%
+1,014
New +$22K
PSA icon
563
Public Storage
PSA
$61.5B
$22K ﹤0.01%
+103
New +$21.3K
STZ icon
564
Constellation Brands
STZ
$22.5B
$22K ﹤0.01%
+111
New +$22K
WELL icon
565
Welltower
WELL
$174B
$22K ﹤0.01%
+319
New +$23.2K
WMB icon
566
Williams Companies
WMB
$85.8B
$22K ﹤0.01%
+721
New +$21.9K
FNGN
567
DELISTED
Financial Engines, Inc.
FNGN
$22K ﹤0.01%
+632
New +$22K
BLK icon
568
Blackrock
BLK
$167B
$21K ﹤0.01%
+48
New +$20.5K
GWW icon
569
W.W. Grainger
GWW
$64.2B
$21K ﹤0.01%
+118
New +$19.9K
LUV icon
570
Southwest Airlines
LUV
$21.7B
$21K ﹤0.01%
+384
New +$21.6K
SNA icon
571
Snap-on
SNA
$21.5B
$21K ﹤0.01%
+139
New +$20.9K
TFSL icon
572
TFS Financial
TFSL
$5.11B
$21K ﹤0.01%
+1,326
New +$20.5K
VPU
573
Vanguard Utilities ETF
VPU
$8.56B
$21K ﹤0.01%
+183
New +$21.6K
PXD
574
DELISTED
Pioneer Natural Resource Co.
PXD
$21K ﹤0.01%
+142
New +$20.4K
INOV
575
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$21K ﹤0.01%
+1,260
New +$17.6K
21 22
23
24 25

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PF
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VPIM
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IIM
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CG
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GI
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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.