We are live on ! Find out more
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
SYT
676
DELISTED
Syngenta Ag
SYT
$6K ﹤0.01%
60
-25
-29% -$2.31K
AAL icon
677
American Airlines Group
AAL
$9.82B
$4K ﹤0.01%
75
-84
-53% -$4.18K
DTE icon
678
DTE Energy
DTE
$29.9B
$4K ﹤0.01%
40
– –
ETR icon
679
Entergy
ETR
$50.3B
$4K ﹤0.01%
90
-50
-36% -$2.09K
TFCFA
680
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3K ﹤0.01%
100
-50
-33% -$1.49K
DGS icon
681
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$2K ﹤0.01%
35
– –
DLPH
682
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2K ﹤0.01%
+35
New +$1.82K
MFGP
683
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
53
– –
AES icon
684
AES
AES
$10.6B
– –
-10,500
Closed -$116K
AGNC icon
685
AGNC Investment
AGNC
$12.7B
– –
-25,559
Closed -$554K
AIG icon
686
American International
AIG
$42.5B
– –
-128
Closed -$8K
APA icon
687
APA Corp
APA
$13B
– –
-65
Closed -$3K
CAG icon
688
Conagra Brands
CAG
$7.42B
– –
-101
Closed -$3K
CIG icon
689
CEMIG Preferred Shares
CIG
$6.06B
– –
-21,619
Closed -$27K
CX icon
690
Cemex
CX
$16.9B
– –
-10,441
Closed -$95K
DB icon
691
Deutsche Bank
DB
$66.6B
– –
-279
Closed -$5K
ELP
692
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-67,455
Closed -$239K
ENB icon
693
Enbridge
ENB
$120B
– –
-5,758
Closed -$241K
EPR icon
694
EPR Properties
EPR
$4.89B
– –
-22
Closed -$2K
FCX icon
695
Freeport-McMoran
FCX
$86.2B
– –
-293
Closed -$4K
IYZ icon
696
iShares US Telecommunications ETF
IYZ
$1.16B
– –
-9,461
Closed -$288K
KGC icon
697
Kinross Gold
KGC
$27.7B
– –
-14,518
Closed -$62K
KIM icon
698
Kimco Realty
KIM
$17.5B
– –
-12,718
Closed -$249K
NBR icon
699
Nabors Industries
NBR
$1.17B
– –
-9
Closed -$4K
O icon
700
Realty Income
O
$61.1B
– –
-28
Closed -$2K
26 27
28
29 30

Similar funds

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
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.