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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
+2.83%
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
(+4.1%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
85.09%
Holding
716
New
344
Increased
226
Reduced
87
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$32.8M |
| 2 |
ATNX
Athenex, Inc. Common Stock
ATNX
|
+$7.91M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.8M |
| 4 |
Booking.com
BKNG
|
+$4.09M |
| 5 |
Sabre
SABR
|
+$3.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$39.9M |
| 2 |
Verizon
VZ
|
+$8.75M |
| 3 |
Lockheed Martin
LMT
|
+$7.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
626
Evolent Health
EVH
$371M
| $14K | ﹤0.01% |
+772
| New | +$15.9K |
|
627
Goodyear
GT
$2.09B
| $14K | ﹤0.01% |
+436
| New | +$14.2K |
|
628
International Paper
IP
$22.6B
| $14K | ﹤0.01% |
+260
| New | +$13.7K |
|
629
Mohawk Industries
MHK
$6.91B
| $14K | ﹤0.01% |
+58
| New | +$14.4K |
|
630
NVR
NVR
$17.1B
| $14K | ﹤0.01% |
+5
| New | +$13.4K |
|
631
Trane Technologies
TT
$98.8B
| $14K | ﹤0.01% |
+155
| New | +$13.7K |
|
632
Vodafone
VOD
$37.1B
| $14K | ﹤0.01% |
+499
| New | +$14.4K |
|
633
Vanguard Communication Services ETF
VOX
$5.68B
| $14K | ﹤0.01% |
+155
| New | +$14.3K |
|
634
Wabtec
WAB
$49.3B
| $14K | ﹤0.01% |
+179
| New | +$13.8K |
|
635
Waste Management
WM
$95B
| $14K | ﹤0.01% |
+183
| New | +$13.9K |
|
636
Willis Towers Watson
WTW
$29.8B
| $14K | ﹤0.01% |
+94
| New | +$14K |
|
637
Boston Scientific
BSX
$68.4B
| $13K | ﹤0.01% |
+445
| New | +$12.3K |
|
638
Darden Restaurants
DRI
$24.3B
| $13K | ﹤0.01% |
+163
| New | +$13.7K |
|
639
DexCom
DXCM
$29B
| $13K | ﹤0.01% |
+1,040
| New | +$18.4K |
|
640
Eversource Energy
ES
$28.1B
| $13K | ﹤0.01% |
+222
| New | +$13.7K |
|
641
Motorola Solutions
MSI
$72.1B
| $13K | ﹤0.01% |
+159
| New | +$13.9K |
|
|
X
642
DELISTED
US Steel
X
| $13K | ﹤0.01% |
+488
| New | +$11.9K |
|
643
Axalta
AXTA
$7.45B
| $12K | ﹤0.01% |
+427
| New | +$12.9K |
|
644
CMS Energy
CMS
$23.3B
| $12K | ﹤0.01% |
252
-17,602
| -99% | -$831K |
|
645
Molson Coors Class B
TAP
$8.02B
| $12K | ﹤0.01% |
+144
| New | +$12.7K |
|
646
Aon
AON
$80.6B
| $11K | ﹤0.01% |
+78
| New | +$10.9K |
|
647
Equifax
EFX
$22B
| $11K | ﹤0.01% |
+100
| New | +$13.2K |
|
|
HBI
648
DELISTED
Hanesbrands
HBI
| $11K | ﹤0.01% |
+436
| New | +$10.5K |
|
649
Prologis
PLD
$136B
| $11K | ﹤0.01% |
+170
| New | +$10.5K |
|
650
Travel + Leisure Co
TNL
$4.76B
| $11K | ﹤0.01% |
+222
| New | +$10.1K |
|
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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.