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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
JCI icon
601
Johnson Controls International
JCI
$85.1B
– –
-840
Closed -$32K
JNPR
602
DELISTED
Juniper Networks
JNPR
– –
-1,918
Closed -$55K
KDP icon
603
Keurig Dr Pepper
KDP
$42.8B
– –
-534
Closed -$52K
KEY icon
604
KeyCorp
KEY
$23.8B
– –
-901
Closed -$18K
KHC icon
605
Kraft Heinz
KHC
$32.8B
– –
-440
Closed -$34K
KMI icon
606
Kinder Morgan
KMI
$70.9B
– –
-1,448
Closed -$26K
KMX icon
607
CarMax
KMX
$8.39B
– –
-263
Closed -$17K
KT icon
608
KT
KT
$8.74B
– –
-10,805
Closed -$169K
LHX icon
609
L3Harris
LHX
$55.4B
– –
-122
Closed -$17K
LNC icon
610
Lincoln National
LNC
$7.92B
– –
-293
Closed -$23K
LNT icon
611
Alliant Energy
LNT
$18.6B
– –
-184
Closed -$8K
LRCX icon
612
Lam Research
LRCX
$316B
– –
-14,340
Closed -$264K
LUV icon
613
Southwest Airlines
LUV
$21.7B
– –
-337
Closed -$22K
MAS icon
614
Masco
MAS
$14.6B
– –
-430
Closed -$19K
MBWM icon
615
Mercantile Bank Corp
MBWM
$1.04B
– –
-7,000
Closed -$248K
MCK icon
616
McKesson
MCK
$104B
– –
-153
Closed -$24K
MCO icon
617
Moody's
MCO
$83.7B
– –
-70
Closed -$10K
MGM icon
618
MGM Resorts International
MGM
$11.7B
– –
-820
Closed -$27K
MHK icon
619
Mohawk Industries
MHK
$6.91B
– –
-58
Closed -$16K
MKC icon
620
McCormick & Company Non-Voting
MKC
$14B
– –
-614
Closed -$31K
MRSH
621
Marsh
MRSH
$94.3B
– –
-455
Closed -$37K
MNST icon
622
Monster Beverage
MNST
$95.1B
– –
-806
Closed -$26K
MOS icon
623
The Mosaic Company
MOS
$7.19B
– –
-1,014
Closed -$26K
MSI icon
624
Motorola Solutions
MSI
$72.1B
– –
-159
Closed -$14K
MTB icon
625
M&T Bank
MTB
$36.3B
– –
-130
Closed -$22K
23 24
25
26 27

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WAM
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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 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.