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GT

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
MHK icon
626
Mohawk Industries
MHK
$6.91B
$16K ﹤0.01%
58
– –
REGN icon
627
Regeneron Pharmaceuticals
REGN
$72.9B
$16K ﹤0.01%
43
– –
UDR icon
628
UDR
UDR
$12.8B
$16K ﹤0.01%
426
– –
WM icon
629
Waste Management
WM
$95B
$16K ﹤0.01%
183
– –
EXPD icon
630
Expeditors International
EXPD
$22.3B
$15K ﹤0.01%
225
-200
-47% -$12.3K
IT icon
631
Gartner
IT
$11.1B
$15K ﹤0.01%
122
– –
PPL
632
PPL Corp
PPL
$26.9B
$15K ﹤0.01%
474
– –
VTR icon
633
Ventas
VTR
$47.5B
$15K ﹤0.01%
257
-24
-9% -$1.52K
WP
634
DELISTED
Worldpay, Inc.
WP
$15K ﹤0.01%
209
– –
AXTA icon
635
Axalta
AXTA
$7.45B
$14K ﹤0.01%
427
– –
GT icon
636
Goodyear
GT
$2.09B
$14K ﹤0.01%
436
– –
IP icon
637
International Paper
IP
$22.6B
$14K ﹤0.01%
260
– –
MSI icon
638
Motorola Solutions
MSI
$72.1B
$14K ﹤0.01%
159
– –
TT icon
639
Trane Technologies
TT
$98.8B
$14K ﹤0.01%
155
– –
WTW icon
640
Willis Towers Watson
WTW
$29.8B
$14K ﹤0.01%
94
– –
TAP icon
641
Molson Coors Class B
TAP
$8.02B
$13K ﹤0.01%
161
+17
+12% +$1.38K
AEE icon
642
Ameren
AEE
$30.4B
$12K ﹤0.01%
199
-36
-15% -$2.21K
AOS icon
643
A.O. Smith
AOS
$8.55B
$12K ﹤0.01%
197
-91
-32% -$5.52K
BALL icon
644
Ball Corp
BALL
$17.5B
$12K ﹤0.01%
327
-34
-9% -$1.38K
COTY icon
645
Coty
COTY
$2.4B
$12K ﹤0.01%
586
– –
DAL icon
646
Delta Air Lines
DAL
$56.7B
$12K ﹤0.01%
217
– –
EFX icon
647
Equifax
EFX
$22B
$12K ﹤0.01%
100
– –
ES icon
648
Eversource Energy
ES
$28.1B
$12K ﹤0.01%
192
-30
-14% -$1.9K
INCY icon
649
Incyte
INCY
$25.8B
$12K ﹤0.01%
131
– –
TNL icon
650
Travel + Leisure Co
TNL
$4.76B
$12K ﹤0.01%
222
– –
24 25
26
27 28

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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
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 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.