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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
MSFT icon
51
Microsoft
MSFT
$2.9T
$5.34M 0.12%
71,664
+14,313
+25% +$1.05M
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$5.26M 0.12%
57,652
-684
-1% -$61.3K
IJJ icon
53
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$5.2M 0.11%
68,050
-13,640
-17% -$1.01M
NKE icon
54
Nike
NKE
$64.1B
$5.11M 0.11%
98,535
-2,426
-2% -$136K
IJT icon
55
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$4.98M 0.11%
60,558
+564
+0.9% +$44K
ALLY icon
56
Ally Financial
ALLY
$13.1B
$4.89M 0.11%
201,564
+467
+0.2% +$10.4K
IXN icon
57
iShares Global Tech ETF
IXN
$7.87B
$4.74M 0.1%
199,704
+53,808
+37% +$1.24M
IJS icon
58
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.31M 0.09%
58,068
-538
-0.9% -$37.5K
BKNG icon
59
Booking.com
BKNG
$156B
$4.19M 0.09%
57,200
+53,900
+1,633% +$4.09M
HOLX
60
DELISTED
Hologic
HOLX
$4.05M 0.09%
110,426
+9,695
+10% +$391K
VGK icon
61
Vanguard FTSE Europe ETF
VGK
$30.1B
$4M 0.09%
68,607
+11,422
+20% +$648K
EXI icon
62
iShares Global Industrials ETF
EXI
$1.38B
$3.78M 0.08%
42,502
+11,455
+37% +$983K
SABR icon
63
Sabre
SABR
$716M
$3.65M 0.08%
+201,519
New +$3.91M
RXI icon
64
iShares Global Consumer Discretionary ETF
RXI
$252M
$3.64M 0.08%
35,720
+9,628
+37% +$965K
BR icon
65
Broadridge
BR
$18.4B
$3.49M 0.08%
43,180
+9,404
+28% +$724K
IXJ icon
66
iShares Global Healthcare ETF
IXJ
$4.16B
$3.48M 0.08%
61,976
+16,704
+37% +$919K
AMBA icon
67
Ambarella
AMBA
$3.04B
$3.42M 0.08%
69,856
-4,988
-7% -$246K
DOX icon
68
Amdocs
DOX
$6.03B
$3.41M 0.07%
52,982
-3,771
-7% -$243K
ABBV icon
69
AbbVie
ABBV
$465B
$3.33M 0.07%
37,440
+3,512
+10% +$267K
ACGL icon
70
Arch Capital
ACGL
$35.7B
$3.15M 0.07%
95,799
-150
-0.2% -$4.84K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$3.08M 0.07%
32,280
– –
VGT icon
72
Vanguard Information Technology ETF
VGT
$133B
$3.07M 0.07%
161,496
+14,928
+10% +$276K
COR icon
73
Cencora
COR
$62B
$3.03M 0.07%
36,570
-2,071
-5% -$176K
AAP icon
74
Advance Auto Parts
AAP
$3.53B
$3.02M 0.07%
30,451
+5,843
+24% +$590K
MXI icon
75
iShares Global Materials ETF
MXI
$337M
$2.97M 0.07%
45,405
+12,240
+37% +$776K
1 2
3
4 5

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PF
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VPIM
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ACA
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IIM
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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.