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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
PVH icon
701
PVH
PVH
$4.07B
– –
-22
Closed -$3K
RBA icon
702
RB Global
RBA
$21.5B
– –
-1,231
Closed -$39K
RCI icon
703
Rogers Communications
RCI
$18.8B
– –
-4,596
Closed -$237K
SBSW icon
704
Sibanye-Stillwater
SBSW
$6.05B
– –
-15,043
Closed -$63K
SITC icon
705
SITE Centers
SITC
$236M
– –
-17,109
Closed -$202K
SKT icon
706
Tanger
SKT
$4.78B
– –
-153
Closed -$4K
SPG icon
707
Simon Property Group
SPG
$76.4B
– –
-17
Closed -$3K
TRIP icon
708
TripAdvisor
TRIP
$1.7B
– –
-381
Closed -$15K
TRV icon
709
Travelers Companies
TRV
$81.1B
– –
-34
Closed -$4K
TS icon
710
Tenaris
TS
$28.2B
– –
-7,875
Closed -$223K
VAW icon
711
Vanguard Materials ETF
VAW
$3.01B
– –
-134
Closed -$17K
VDE icon
712
Vanguard Energy ETF
VDE
$9.9B
– –
-400
Closed -$37K
VIPS icon
713
Vipshop
VIPS
$7.26B
– –
-17,735
Closed -$156K
VOX icon
714
Vanguard Communication Services ETF
VOX
$5.68B
– –
-155
Closed -$14K
VPU
715
Vanguard Utilities ETF
VPU
$8.56B
– –
-183
Closed -$21K
ZBH icon
716
Zimmer Biomet
ZBH
$18.8B
– –
-11
Closed -$1K
MRO
717
DELISTED
Marathon Oil Corporation
MRO
– –
-277
Closed -$4K
RAD
718
DELISTED
Rite Aid Corporation
RAD
– –
-1,359
Closed -$53K
ECOM
719
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-911
Closed -$10K
INWK
720
DELISTED
InnerWorkings, Inc.
INWK
– –
-2,450
Closed -$28K
VIAB
721
DELISTED
Viacom Inc. Class B
VIAB
– –
-93
Closed -$3K
NFX
722
DELISTED
Newfield Exploration
NFX
– –
-108
Closed -$3K
POT
723
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-1,225
Closed -$24K
LVLT
724
DELISTED
Level 3 Communications Inc
LVLT
– –
-845
Closed -$45K
BCR
725
DELISTED
CR Bard Inc.
BCR
– –
-52
Closed -$17K
26 27 28
29
30

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OIA
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PF
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VPIM
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ACA
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IIM
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CG
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GI
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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.