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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
DB icon
676
Deutsche Bank
DB
$66.6B
$5K ﹤0.01%
+279
New +$4.83K
ETR icon
677
Entergy
ETR
$50.3B
$5K ﹤0.01%
+140
New +$5.42K
SUI icon
678
Sun Communities
SUI
$15.8B
$5K ﹤0.01%
+59
New +$5.22K
DTE icon
679
DTE Energy
DTE
$29.9B
$4K ﹤0.01%
+40
New +$3.71K
FCX icon
680
Freeport-McMoran
FCX
$86.2B
$4K ﹤0.01%
+293
New +$4.12K
NBR icon
681
Nabors Industries
NBR
$1.17B
$4K ﹤0.01%
+9
New +$3.29K
SKT icon
682
Tanger
SKT
$4.78B
$4K ﹤0.01%
+153
New +$3.87K
TRV icon
683
Travelers Companies
TRV
$81.1B
$4K ﹤0.01%
+34
New +$4.25K
MRO
684
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
+277
New +$3.29K
TFCFA
685
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4K ﹤0.01%
+150
New +$4.13K
APA icon
686
APA Corp
APA
$13B
$3K ﹤0.01%
+65
New +$2.87K
CAG icon
687
Conagra Brands
CAG
$7.42B
$3K ﹤0.01%
+101
New +$3.43K
DGX icon
688
Quest Diagnostics
DGX
$26B
$3K ﹤0.01%
+32
New +$3.4K
PVH icon
689
PVH
PVH
$4.07B
$3K ﹤0.01%
+22
New +$2.68K
SPG icon
690
Simon Property Group
SPG
$76.4B
$3K ﹤0.01%
+17
New +$2.71K
TCO
691
DELISTED
Taubman Centers Inc.
TCO
$3K ﹤0.01%
+54
New +$2.97K
VIAB
692
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
+93
New +$2.87K
NFX
693
DELISTED
Newfield Exploration
NFX
$3K ﹤0.01%
+108
New +$2.9K
DGS icon
694
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$2K ﹤0.01%
35
– –
EPR icon
695
EPR Properties
EPR
$4.89B
$2K ﹤0.01%
+22
New +$1.55K
O icon
696
Realty Income
O
$61.1B
$2K ﹤0.01%
+28
New +$1.55K
MFGP
697
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
+53
New +$2.05K
ZBH icon
698
Zimmer Biomet
ZBH
$18.8B
$1K ﹤0.01%
+11
New +$1.27K
AGO icon
699
Assured Guaranty
AGO
$3.73B
– –
-7,651
Closed -$319K
CSR
700
Centerspace
CSR
$952M
– –
-1,209
Closed -$75K
25 26 27
28
29

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PF
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VPIM
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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.