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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
EQIX icon
576
Equinix
EQIX
$99.4B
– –
-43
Closed -$19K
EQR icon
577
Equity Residential
EQR
$25.8B
– –
-255
Closed -$16K
ES icon
578
Eversource Energy
ES
$28.1B
– –
-192
Closed -$12K
ESS icon
579
Essex Property Trust
ESS
$19.1B
– –
-66
Closed -$16K
ETR icon
580
Entergy
ETR
$50.3B
– –
-90
Closed -$4K
FBIN icon
581
Fortune Brands Innovations
FBIN
$5.86B
– –
-339
Closed -$20K
FIS icon
582
Fidelity National Information Services
FIS
$24.2B
– –
-283
Closed -$27K
FLR icon
583
Fluor
FLR
$6.54B
– –
-518
Closed -$27K
FRT icon
584
Federal Realty Investment Trust
FRT
$10.9B
– –
-153
Closed -$20K
GEN icon
585
Gen Digital
GEN
$16.5B
– –
-694
Closed -$19K
GIS icon
586
General Mills
GIS
$20.2B
– –
-4,305
Closed -$255K
GME icon
587
GameStop
GME
$9.8B
– –
-68,232
Closed -$306K
GPC icon
588
Genuine Parts
GPC
$17.9B
– –
-2,381
Closed -$226K
GT icon
589
Goodyear
GT
$2.09B
– –
-436
Closed -$14K
GWW icon
590
W.W. Grainger
GWW
$64.2B
– –
-118
Closed -$28K
HAL icon
591
Halliburton
HAL
$26.1B
– –
-912
Closed -$45K
HBI
592
DELISTED
Hanesbrands
HBI
– –
-436
Closed -$9K
HIG icon
593
Hartford Financial Services
HIG
$39.9B
– –
-865
Closed -$49K
ICE icon
594
Intercontinental Exchange
ICE
$87.2B
– –
-315
Closed -$22K
INCY icon
595
Incyte
INCY
$25.8B
– –
-131
Closed -$12K
IP icon
596
International Paper
IP
$22.6B
– –
-260
Closed -$14K
IQV icon
597
IQVIA
IQV
$40.7B
– –
-332
Closed -$33K
IT icon
598
Gartner
IT
$11.1B
– –
-122
Closed -$15K
IWN icon
599
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-1,609
Closed -$202K
JBHT icon
600
JB Hunt Transport Services
JBHT
$25.9B
– –
-339
Closed -$39K
22 23
24
25 26

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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 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.