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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
XLP icon
676
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-6,607
Closed -$376K
ORAN
677
DELISTED
Orange
ORAN
– –
-1,541
Closed -$27K
LSXMA
678
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-1,006
Closed -$29K
PXD
679
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-142
Closed -$25K
FRC
680
DELISTED
First Republic Bank
FRC
– –
-111
Closed -$10K
INOV
681
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-1,260
Closed -$19K
ALXN
682
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-141
Closed -$17K
LN
683
DELISTED
LINE Corporation
LN
– –
-5,017
Closed -$206K
MLPI
684
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-12,385
Closed -$300K
DLPH
685
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-35
Closed -$2K
DPLO
686
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-899
Closed -$18K
STI
687
DELISTED
SunTrust Banks, Inc.
STI
– –
-302
Closed -$20K
AABA
688
DELISTED
Altaba Inc
AABA
– –
-414
Closed -$29K
BT
689
DELISTED
BT Group plc (ADR)
BT
– –
-1,614
Closed -$29K
APC
690
DELISTED
Anadarko Petroleum
APC
– –
-612
Closed -$33K
WP
691
DELISTED
Worldpay, Inc.
WP
– –
-209
Closed -$15K
MFGP
692
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-53
Closed -$2K
EOCC
693
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-7,904
Closed -$213K
COL
694
DELISTED
Rockwell Collins
COL
– –
-160
Closed -$22K
FNGN
695
DELISTED
Financial Engines, Inc.
FNGN
– –
-632
Closed -$19K
SNI
696
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-9,416
Closed -$804K
SYT
697
DELISTED
Syngenta Ag
SYT
– –
-60
Closed -$6K
HSNI
698
DELISTED
HSN, Inc.
HSNI
– –
-1,450
Closed -$59K
AGU
699
DELISTED
Agrium
AGU
– –
-2,383
Closed -$274K
XL
700
DELISTED
XL Group Ltd.
XL
– –
-681
Closed -$24K
25 26 27
28
29

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PF
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VPIM
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IIM
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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.