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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
EG icon
701
Everest Group
EG
$15.6B
– –
-1,789
Closed -$455K
IDXX icon
702
Idexx Laboratories
IDXX
$44.9B
– –
-1,383
Closed -$223K
INFY icon
703
Infosys
INFY
$51B
– –
-24,090
Closed -$181K
LII icon
704
Lennox International
LII
$15B
– –
-1,324
Closed -$243K
LUMN icon
705
Lumen
LUMN
$6.43B
– –
-8,824
Closed -$211K
PSO icon
706
Pearson
PSO
$10.6B
– –
-17,180
Closed -$154K
UHT
707
Universal Health Realty Income Trust
UHT
$621M
– –
-7,654
Closed -$609K
WPM icon
708
Wheaton Precious Metals
WPM
$49.7B
– –
-10,778
Closed -$214K
TUP
709
DELISTED
Tupperware Brands Corporation
TUP
– –
-3,415
Closed -$240K
TTM
710
DELISTED
Tata Motors Limited
TTM
– –
-8,425
Closed -$278K
SNP
711
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-6,764
Closed -$532K
LFC
712
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-12,252
Closed -$188K
DISCK
713
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-143,745
Closed -$3.62M
DD
714
DELISTED
Du Pont De Nemours E I
DD
– –
-4,771
Closed -$385K
CCP
715
DELISTED
Care Capital Properties, Inc.
CCP
– –
-8,110
Closed -$217K
RAI
716
DELISTED
Reynolds American Inc
RAI
– –
-5,609
Closed -$365K
25 26 27 28
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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.