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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
+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
AMP icon
651
Ameriprise Financial
AMP
$47.8B
$11K ﹤0.01%
63
– –
UNM icon
652
Unum
UNM
$13.2B
$11K ﹤0.01%
197
– –
AON icon
653
Aon
AON
$80.6B
$10K ﹤0.01%
78
– –
BHF icon
654
Brighthouse Financial
BHF
$3.61B
$10K ﹤0.01%
172
+25
+17% +$1.48K
BSX icon
655
Boston Scientific
BSX
$68.4B
$10K ﹤0.01%
392
-53
-12% -$1.46K
DXCM icon
656
DexCom
DXCM
$29B
$10K ﹤0.01%
668
-372
-36% -$4.83K
ELV icon
657
Elevance Health
ELV
$81.5B
$10K ﹤0.01%
45
-3,156
-99% -$672K
MCO icon
658
Moody's
MCO
$83.7B
$10K ﹤0.01%
70
-42
-38% -$6.16K
UL icon
659
Unilever
UL
$142B
$10K ﹤0.01%
156
-88
-36% -$5.58K
FRC
660
DELISTED
First Republic Bank
FRC
$10K ﹤0.01%
111
+7
+7% +$663
APTV icon
661
Aptiv
APTV
$12.3B
$9K ﹤0.01%
105
– –
BWXT icon
662
BWX Technologies
BWXT
$14.4B
$9K ﹤0.01%
142
+10
+8% +$603
EVH icon
663
Evolent Health
EVH
$371M
$9K ﹤0.01%
772
– –
HBI
664
DELISTED
Hanesbrands
HBI
$9K ﹤0.01%
436
– –
VOD icon
665
Vodafone
VOD
$37.1B
$9K ﹤0.01%
272
-227
-45% -$6.8K
WAB icon
666
Wabtec
WAB
$49.3B
$9K ﹤0.01%
112
-67
-37% -$5.12K
AWK icon
667
American Water Works
AWK
$27B
$8K ﹤0.01%
88
-23
-21% -$2.03K
CHD icon
668
Church & Dwight Co
CHD
$23.7B
$8K ﹤0.01%
163
– –
LNT icon
669
Alliant Energy
LNT
$18.6B
$8K ﹤0.01%
184
-47
-20% -$2.05K
WHR icon
670
Whirlpool
WHR
$2.49B
$8K ﹤0.01%
47
-64
-58% -$10.8K
PCG icon
671
PG&E
PCG
$39B
$7K ﹤0.01%
163
-3,509
-96% -$197K
WAT icon
672
Waters Corp
WAT
$37.3B
$7K ﹤0.01%
38
-9
-19% -$1.74K
PFG icon
673
Principal Financial Group
PFG
$24.3B
$6K ﹤0.01%
88
– –
RJF icon
674
Raymond James Financial
RJF
$33.5B
$6K ﹤0.01%
105
– –
RNR icon
675
RenaissanceRe
RNR
$13.8B
$6K ﹤0.01%
45
– –
25 26
27
28 29

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WAM
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OIA
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
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.