We are live on ! Find out more
GT

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
Cap. Flow
+$53.3M
Cap. Flow %
1.17%
Top 10 Hldgs %
85.09%
Holding
716
New
344
Increased
226
Reduced
87
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.8M
2
ATNX
Athenex, Inc. Common Stock
ATNX
+$7.91M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.8M
4
BKNG icon
Booking.com
BKNG
+$4.09M
5
SABR icon
Sabre
SABR
+$3.91M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$39.9M
2
VZ icon
Verizon
VZ
+$8.75M
3
LMT icon
Lockheed Martin
LMT
+$7.4M
4
GILD icon
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
ALL icon
601
Allstate
ALL
$70.6B
$17K ﹤0.01%
+180
New +$16.4K
AOS icon
602
A.O. Smith
AOS
$8.55B
$17K ﹤0.01%
+288
New +$16.1K
DHI icon
603
D.R. Horton
DHI
$41.2B
$17K ﹤0.01%
+421
New +$15.3K
ELS icon
604
Equity Lifestyle Properties
ELS
$13.1B
$17K ﹤0.01%
+390
New +$17K
ESS icon
605
Essex Property Trust
ESS
$19.1B
$17K ﹤0.01%
+66
New +$17.2K
KEY icon
606
KeyCorp
KEY
$23.8B
$17K ﹤0.01%
+901
New +$16.3K
MAS icon
607
Masco
MAS
$14.3B
$17K ﹤0.01%
+430
New +$16.2K
PEG icon
608
Public Service Enterprise Group
PEG
$38.7B
$17K ﹤0.01%
+361
New +$16.4K
STT icon
609
State Street
STT
$48.4B
$17K ﹤0.01%
+177
New +$16.5K
VAW icon
610
Vanguard Materials ETF
VAW
$3.01B
$17K ﹤0.01%
+134
New +$16.7K
WRK
611
DELISTED
WestRock Company
WRK
$17K ﹤0.01%
+293
New +$16.7K
BCR
612
DELISTED
CR Bard Inc.
BCR
$17K ﹤0.01%
+52
New +$16.6K
BBY icon
613
Best Buy
BBY
$19B
$16K ﹤0.01%
+280
New +$16K
MCO icon
614
Moody's
MCO
$83.7B
$16K ﹤0.01%
+112
New +$14.7K
MT icon
615
ArcelorMittal
MT
$49.5B
$16K ﹤0.01%
+631
New +$16.3K
TXT icon
616
Textron
TXT
$14.7B
$16K ﹤0.01%
+303
New +$15.1K
UDR icon
617
UDR
UDR
$12.8B
$16K ﹤0.01%
+426
New +$16.5K
UL icon
618
Unilever
UL
$142B
$16K ﹤0.01%
+244
New +$15.7K
BALL icon
619
Ball Corp
BALL
$17.5B
$15K ﹤0.01%
+361
New +$14.8K
DLTR icon
620
Dollar Tree
DLTR
$24.8B
$15K ﹤0.01%
+168
New +$12.8K
INCY icon
621
Incyte
INCY
$25.8B
$15K ﹤0.01%
+131
New +$16.6K
IT icon
622
Gartner
IT
$11.1B
$15K ﹤0.01%
+122
New +$15.1K
TRIP icon
623
TripAdvisor
TRIP
$1.7B
$15K ﹤0.01%
+381
New +$15.5K
WP
624
DELISTED
Worldpay, Inc.
WP
$15K ﹤0.01%
+209
New +$14.2K
AEE icon
625
Ameren
AEE
$30.4B
$14K ﹤0.01%
+235
New +$13.6K
23 24
25
26 27

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 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.