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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
CERN
601
DELISTED
Cerner Corp
CERN
$19K ﹤0.01%
275
-125
-31% -$8.64K
INOV
602
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$19K ﹤0.01%
1,260
– –
FNGN
603
DELISTED
Financial Engines, Inc.
FNGN
$19K ﹤0.01%
632
– –
DCM
604
DELISTED
NTT DOCOMO, Inc.
DCM
$19K ﹤0.01%
794
– –
AER icon
605
AerCap
AER
$23.4B
$18K ﹤0.01%
336
– –
AVB icon
606
AvalonBay Communities
AVB
$27.5B
$18K ﹤0.01%
103
-26
-20% -$4.72K
BWA icon
607
BorgWarner
BWA
$12.8B
$18K ﹤0.01%
398
– –
DLTR icon
608
Dollar Tree
DLTR
$24.8B
$18K ﹤0.01%
168
– –
KEY icon
609
KeyCorp
KEY
$23.8B
$18K ﹤0.01%
901
– –
NEM icon
610
Newmont
NEM
$96.2B
$18K ﹤0.01%
471
– –
DPLO
611
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$18K ﹤0.01%
899
– –
CA
612
DELISTED
CA, Inc.
CA
$18K ﹤0.01%
541
– –
RHT
613
DELISTED
Red Hat Inc
RHT
$18K ﹤0.01%
150
-17
-10% -$2.08K
ADM icon
614
Archer Daniels Midland
ADM
$38.7B
$17K ﹤0.01%
417
– –
ELS icon
615
Equity Lifestyle Properties
ELS
$13.1B
$17K ﹤0.01%
390
– –
KMX icon
616
CarMax
KMX
$8.39B
$17K ﹤0.01%
263
– –
LHX icon
617
L3Harris
LHX
$55.4B
$17K ﹤0.01%
122
-12
-9% -$1.68K
TXT icon
618
Textron
TXT
$14.7B
$17K ﹤0.01%
303
– –
WMB icon
619
Williams Companies
WMB
$85.8B
$17K ﹤0.01%
569
-152
-21% -$4.42K
X
620
DELISTED
US Steel
X
$17K ﹤0.01%
488
– –
CPAY icon
621
Corpay
CPAY
$25.7B
$17K ﹤0.01%
86
-39
-31% -$6.86K
ALXN
622
DELISTED
Alexion Pharmaceuticals
ALXN
$17K ﹤0.01%
141
-28
-17% -$3.41K
DRI icon
623
Darden Restaurants
DRI
$24.3B
$16K ﹤0.01%
163
– –
EQR icon
624
Equity Residential
EQR
$25.8B
$16K ﹤0.01%
255
-49
-16% -$3.27K
ESS icon
625
Essex Property Trust
ESS
$19.1B
$16K ﹤0.01%
66
– –
23 24
25
26 27

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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 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.