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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
Cap. Flow
+$53.3M
Cap. Flow %
1.17%
Top 10 Hldgs %
85.09%
Holding
716
New
344
Increased
226
Reduced
87
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.8M
2
ATNX
Athenex, Inc. Common Stock
ATNX
+$7.91M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.8M
4
BKNG icon
Booking.com
BKNG
+$4.09M
5
SABR icon
Sabre
SABR
+$3.91M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$39.9M
2
VZ icon
Verizon
VZ
+$8.75M
3
LMT icon
Lockheed Martin
LMT
+$7.4M
4
GILD icon
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
FRC
651
DELISTED
First Republic Bank
FRC
$11K ﹤0.01%
+104
New +$10.3K
ADSK icon
652
Autodesk
ADSK
$51.8B
$10K ﹤0.01%
+92
New +$10.1K
APTV icon
653
Aptiv
APTV
$12.3B
$10K ﹤0.01%
+105
New +$9.91K
COTY icon
654
Coty
COTY
$2.4B
$10K ﹤0.01%
+586
New +$10.6K
DAL icon
655
Delta Air Lines
DAL
$56.7B
$10K ﹤0.01%
+217
New +$10.8K
LNT icon
656
Alliant Energy
LNT
$18.6B
$10K ﹤0.01%
+231
New +$9.61K
LRCX icon
657
Lam Research
LRCX
$316B
$10K ﹤0.01%
+520
New +$8.44K
UNM icon
658
Unum
UNM
$13.2B
$10K ﹤0.01%
+197
New +$9.61K
ECOM
659
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$10K ﹤0.01%
+911
New +$9.89K
AMP icon
660
Ameriprise Financial
AMP
$47.8B
$9K ﹤0.01%
+63
New +$8.8K
AWK icon
661
American Water Works
AWK
$27B
$9K ﹤0.01%
+111
New +$8.98K
BHF icon
662
Brighthouse Financial
BHF
$3.61B
$9K ﹤0.01%
+147
New +$8.38K
ORAN
663
DELISTED
Orange
ORAN
$9K ﹤0.01%
+541
New +$9.02K
AAL icon
664
American Airlines Group
AAL
$9.82B
$8K ﹤0.01%
+159
New +$7.69K
AIG icon
665
American International
AIG
$42.5B
$8K ﹤0.01%
+128
New +$7.98K
CHD icon
666
Church & Dwight Co
CHD
$23.7B
$8K ﹤0.01%
+163
New +$8.28K
WAT icon
667
Waters Corp
WAT
$37.3B
$8K ﹤0.01%
+47
New +$8.52K
SYT
668
DELISTED
Syngenta Ag
SYT
$8K ﹤0.01%
+85
New +$7.83K
XL
669
DELISTED
XL Group Ltd.
XL
$8K ﹤0.01%
+202
New +$8.63K
BWXT icon
670
BWX Technologies
BWXT
$14.4B
$7K ﹤0.01%
+132
New +$7K
DLR icon
671
Digital Realty Trust
DLR
$69.6B
$6K ﹤0.01%
+51
New +$5.89K
LH icon
672
Labcorp
LH
$25.2B
$6K ﹤0.01%
+45
New +$6K
PFG icon
673
Principal Financial Group
PFG
$24.3B
$6K ﹤0.01%
+88
New +$5.66K
RJF icon
674
Raymond James Financial
RJF
$33.5B
$6K ﹤0.01%
+105
New +$5.66K
RNR icon
675
RenaissanceRe
RNR
$13.8B
$6K ﹤0.01%
+45
New +$6.33K
25 26
27
28 29

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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 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.