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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
BKD icon
551
Brookdale Senior Living
BKD
$3.55B
– –
-4,515
Closed -$44K
BLK icon
552
Blackrock
BLK
$167B
– –
-48
Closed -$25K
BSX icon
553
Boston Scientific
BSX
$68.4B
– –
-392
Closed -$10K
BWA icon
554
BorgWarner
BWA
$12.8B
– –
-398
Closed -$18K
CAH icon
555
Cardinal Health
CAH
$53.7B
– –
-547
Closed -$34K
CCEP icon
556
Coca-Cola Europacific Partners
CCEP
$49.1B
– –
-604
Closed -$24K
CHD icon
557
Church & Dwight Co
CHD
$23.7B
– –
-163
Closed -$8K
CHRW icon
558
C.H. Robinson
CHRW
$20.5B
– –
-494
Closed -$44K
CI icon
559
Cigna
CI
$78.4B
– –
-118
Closed -$24K
CLX icon
560
Clorox
CLX
$12B
– –
-353
Closed -$53K
CME icon
561
CME Group
CME
$95.4B
– –
-199
Closed -$29K
CMS icon
562
CMS Energy
CMS
$23.3B
– –
-4,652
Closed -$220K
COTY icon
563
Coty
COTY
$2.4B
– –
-586
Closed -$12K
DFS
564
DELISTED
Discover Financial Services
DFS
– –
-1,123
Closed -$86K
DHI icon
565
D.R. Horton
DHI
$41.2B
– –
-421
Closed -$22K
DLR icon
566
Digital Realty Trust
DLR
$69.6B
– –
-233
Closed -$27K
DLTR icon
567
Dollar Tree
DLTR
$24.8B
– –
-168
Closed -$18K
DRI icon
568
Darden Restaurants
DRI
$24.3B
– –
-163
Closed -$16K
DTE icon
569
DTE Energy
DTE
$29.9B
– –
-40
Closed -$4K
DVN icon
570
Devon Energy
DVN
$51.3B
– –
-880
Closed -$36K
DXC icon
571
DXC Technology
DXC
$1.91B
– –
-249
Closed -$20K
EFX icon
572
Equifax
EFX
$22B
– –
-100
Closed -$12K
EIX icon
573
Edison International
EIX
$30.3B
– –
-712
Closed -$45K
ELS icon
574
Equity Lifestyle Properties
ELS
$13.1B
– –
-390
Closed -$17K
EMN icon
575
Eastman Chemical
EMN
$7.69B
– –
-345
Closed -$32K
21 22
23
24 25

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OIA
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PF
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VPIM
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ACA
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IIM
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CG
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GI
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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.