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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
NEM icon
626
Newmont
NEM
$96.2B
– –
-471
Closed -$18K
NVR icon
627
NVR
NVR
$17.1B
– –
-61
Closed -$214K
ORLY icon
628
O'Reilly Automotive
ORLY
$75.1B
– –
-2,355
Closed -$38K
PEG icon
629
Public Service Enterprise Group
PEG
$38.7B
– –
-361
Closed -$19K
PFG icon
630
Principal Financial Group
PFG
$24.3B
– –
-88
Closed -$6K
PH icon
631
Parker-Hannifin
PH
$120B
– –
-210
Closed -$42K
PLD icon
632
Prologis
PLD
$136B
– –
-529
Closed -$34K
PPG icon
633
PPG Industries
PPG
$24.9B
– –
-322
Closed -$38K
PPL
634
PPL Corp
PPL
$26.9B
– –
-474
Closed -$15K
PSA icon
635
Public Storage
PSA
$61.5B
– –
-103
Closed -$22K
RCL icon
636
Royal Caribbean
RCL
$86.8B
– –
-191
Closed -$23K
REGN icon
637
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-43
Closed -$16K
RJF icon
638
Raymond James Financial
RJF
$33.5B
– –
-105
Closed -$6K
RNR icon
639
RenaissanceRe
RNR
$13.8B
– –
-45
Closed -$6K
ROK icon
640
Rockwell Automation
ROK
$51.1B
– –
-107
Closed -$21K
SO icon
641
Southern Company
SO
$108B
– –
-922
Closed -$44K
SWKS icon
642
Skyworks Solutions
SWKS
$9.2B
– –
-224
Closed -$21K
TAP icon
643
Molson Coors Class B
TAP
$8.02B
– –
-161
Closed -$13K
TCOM icon
644
Trip.com Group
TCOM
$29B
– –
-5,223
Closed -$230K
TFC icon
645
Truist Financial
TFC
$63.9B
– –
-500
Closed -$25K
TFSL icon
646
TFS Financial
TFSL
$5.11B
– –
-1,326
Closed -$20K
TNL icon
647
Travel + Leisure Co
TNL
$4.76B
– –
-222
Closed -$12K
TRI icon
648
Thomson Reuters
TRI
$46.4B
– –
-5,081
Closed -$257K
TT icon
649
Trane Technologies
TT
$98.8B
– –
-155
Closed -$14K
TWO
650
Two Harbors Investment
TWO
$1.27B
– –
-2,970
Closed -$193K
24 25
26
27 28

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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.