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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
HSIC icon
576
Henry Schein
HSIC
$9.78B
$22K ﹤0.01%
398
– –
ICE icon
577
Intercontinental Exchange
ICE
$87.2B
$22K ﹤0.01%
315
-28
-8% -$1.92K
LUV icon
578
Southwest Airlines
LUV
$21.7B
$22K ﹤0.01%
337
-47
-12% -$2.76K
MTB icon
579
M&T Bank
MTB
$36.3B
$22K ﹤0.01%
130
-22
-14% -$3.65K
PSA icon
580
Public Storage
PSA
$61.5B
$22K ﹤0.01%
103
– –
WDC icon
581
Western Digital
WDC
$159B
$22K ﹤0.01%
364
– –
TFCF
582
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$22K ﹤0.01%
631
-449
-42% -$13.1K
COL
583
DELISTED
Rockwell Collins
COL
$22K ﹤0.01%
160
-14
-8% -$1.88K
ROK icon
584
Rockwell Automation
ROK
$51.1B
$21K ﹤0.01%
107
– –
SWKS icon
585
Skyworks Solutions
SWKS
$9.21B
$21K ﹤0.01%
224
– –
APD icon
586
Air Products & Chemicals
APD
$65.5B
$20K ﹤0.01%
124
-52
-30% -$8.28K
ARE icon
587
Alexandria Real Estate Equities
ARE
$9.37B
$20K ﹤0.01%
152
– –
DXC icon
588
DXC Technology
DXC
$1.91B
$20K ﹤0.01%
249
-77
-24% -$6.22K
FBIN icon
589
Fortune Brands Innovations
FBIN
$5.86B
$20K ﹤0.01%
339
– –
FRT icon
590
Federal Realty Investment Trust
FRT
$10.9B
$20K ﹤0.01%
153
– –
RF icon
591
Regions Financial
RF
$26.4B
$20K ﹤0.01%
1,171
– –
TFSL icon
592
TFS Financial
TFSL
$5.11B
$20K ﹤0.01%
1,326
– –
STI
593
DELISTED
SunTrust Banks, Inc.
STI
$20K ﹤0.01%
302
-38
-11% -$2.32K
EQIX icon
594
Equinix
EQIX
$99.4B
$19K ﹤0.01%
43
-16
-27% -$7.4K
GEN icon
595
Gen Digital
GEN
$16.5B
$19K ﹤0.01%
694
– –
MAS icon
596
Masco
MAS
$14.3B
$19K ﹤0.01%
430
– –
PEG icon
597
Public Service Enterprise Group
PEG
$38.7B
$19K ﹤0.01%
361
– –
VMC icon
598
Vulcan Materials
VMC
$36.8B
$19K ﹤0.01%
149
– –
WELL icon
599
Welltower
WELL
$174B
$19K ﹤0.01%
297
-22
-7% -$1.48K
WRK
600
DELISTED
WestRock Company
WRK
$19K ﹤0.01%
293
– –
22 23
24
25 26

Similar funds

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
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.