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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
ORAN
551
DELISTED
Orange
ORAN
$27K ﹤0.01%
1,541
+1,000
+185% +$16.7K
DORM icon
552
Dorman Products
DORM
$4.22B
$26K ﹤0.01%
418
– –
KMI icon
553
Kinder Morgan
KMI
$70.9B
$26K ﹤0.01%
1,448
-146
-9% -$2.62K
MNST icon
554
Monster Beverage
MNST
$95.1B
$26K ﹤0.01%
806
– –
MOS icon
555
The Mosaic Company
MOS
$7.19B
$26K ﹤0.01%
1,014
– –
BLK icon
556
Blackrock
BLK
$167B
$25K ﹤0.01%
48
– –
TFC icon
557
Truist Financial
TFC
$63.9B
$25K ﹤0.01%
500
– –
WPP icon
558
WPP
WPP
$4.67B
$25K ﹤0.01%
277
-4,725
-94% -$419K
PXD
559
DELISTED
Pioneer Natural Resource Co.
PXD
$25K ﹤0.01%
142
– –
CCEP icon
560
Coca-Cola Europacific Partners
CCEP
$49.1B
$24K ﹤0.01%
604
– –
CI icon
561
Cigna
CI
$78.4B
$24K ﹤0.01%
118
-21
-15% -$4.18K
MCK icon
562
McKesson
MCK
$104B
$24K ﹤0.01%
153
-43
-22% -$6.37K
NEOG icon
563
Neogen
NEOG
$2.05B
$24K ﹤0.01%
789
– –
NOC icon
564
Northrop Grumman
NOC
$76B
$24K ﹤0.01%
78
-6
-7% -$1.8K
RACE icon
565
Ferrari
RACE
$67.8B
$24K ﹤0.01%
228
-1,849
-89% -$206K
STZ icon
566
Constellation Brands
STZ
$22.5B
$24K ﹤0.01%
103
-8
-7% -$1.73K
XL
567
DELISTED
XL Group Ltd.
XL
$24K ﹤0.01%
681
+479
+237% +$18.6K
A icon
568
Agilent Technologies
A
$39.6B
$23K ﹤0.01%
341
– –
ALRM icon
569
Alarm.com
ALRM
$2.75B
$23K ﹤0.01%
603
– –
HSTM icon
570
HealthStream
HSTM
$863M
$23K ﹤0.01%
981
– –
LNC icon
571
Lincoln National
LNC
$7.92B
$23K ﹤0.01%
293
-20
-6% -$1.51K
LUMN icon
572
Lumen
LUMN
$6.43B
$23K ﹤0.01%
+1,353
New +$22.9K
RCL icon
573
Royal Caribbean
RCL
$86.5B
$23K ﹤0.01%
191
– –
VRTX icon
574
Vertex Pharmaceuticals
VRTX
$123B
$23K ﹤0.01%
152
-30
-16% -$4.44K
DHI icon
575
D.R. Horton
DHI
$41.2B
$22K ﹤0.01%
421
– –
21 22
23
24 25

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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.