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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 | |
|---|---|---|---|---|---|---|
576
Equity Residential
EQR
$25.8B
| $20K | ﹤0.01% |
+304
| New | +$20.3K |
|
577
CarMax
KMX
$8.39B
| $20K | ﹤0.01% |
+263
| New | +$17.5K |
|
578
Whirlpool
WHR
$2.49B
| $20K | ﹤0.01% |
+111
| New | +$19.8K |
|
|
STI
579
DELISTED
SunTrust Banks, Inc.
STI
| $20K | ﹤0.01% |
+340
| New | +$19.2K |
|
580
Fortune Brands Innovations
FBIN
$5.86B
| $19K | ﹤0.01% |
+339
| New | +$18.8K |
|
581
Federal Realty Investment Trust
FRT
$10.9B
| $19K | ﹤0.01% |
+153
| New | +$19.7K |
|
582
Regeneron Pharmaceuticals
REGN
$72.9B
| $19K | ﹤0.01% |
+43
| New | +$20.5K |
|
583
Rockwell Automation
ROK
$51.1B
| $19K | ﹤0.01% |
+107
| New | +$17.8K |
|
584
Corpay
CPAY
$25.7B
| $19K | ﹤0.01% |
+125
| New | +$18.3K |
|
|
DPLO
585
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $19K | ﹤0.01% |
+899
| New | +$15.2K |
|
|
RHT
586
DELISTED
Red Hat Inc
RHT
| $19K | ﹤0.01% |
+167
| New | +$17.1K |
|
587
Archer Daniels Midland
ADM
$38.7B
| $18K | ﹤0.01% |
+417
| New | +$17.6K |
|
588
Alexandria Real Estate Equities
ARE
$9.37B
| $18K | ﹤0.01% |
+152
| New | +$18.3K |
|
589
BorgWarner
BWA
$12.8B
| $18K | ﹤0.01% |
+398
| New | +$16.3K |
|
590
Cars.com
CARS
$722M
| $18K | ﹤0.01% |
+680
| New | +$17.3K |
|
591
L3Harris
LHX
$55.4B
| $18K | ﹤0.01% |
+134
| New | +$16.1K |
|
592
Newmont
NEM
$96.2B
| $18K | ﹤0.01% |
+471
| New | +$17.1K |
|
|
PPL
593
PPL Corp
PPL
$26.9B
| $18K | ﹤0.01% |
+474
| New | +$18.3K |
|
594
Regions Financial
RF
$26.4B
| $18K | ﹤0.01% |
+1,171
| New | +$16.8K |
|
595
Vulcan Materials
VMC
$36.8B
| $18K | ﹤0.01% |
+149
| New | +$17.9K |
|
596
Ventas
VTR
$47.5B
| $18K | ﹤0.01% |
281
-41,904
| -99% | -$2.83M |
|
|
CATM
597
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $18K | ﹤0.01% |
+775
| New | +$22K |
|
|
CA
598
DELISTED
CA, Inc.
CA
| $18K | ﹤0.01% |
+541
| New | +$17.9K |
|
|
DCM
599
DELISTED
NTT DOCOMO, Inc.
DCM
| $18K | ﹤0.01% |
794
-18,986
| -96% | -$441K |
|
600
AerCap
AER
$23.4B
| $17K | ﹤0.01% |
+336
| New | +$16.5K |
|
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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.