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
TJX icon
51
TJX Companies
TJX
$179B
$5.9M 0.12%
154,278
+3,830
+3% +$139K
IXN icon
52
iShares Global Tech ETF
IXN
$7.87B
$5.55M 0.11%
216,822
+17,118
+9% +$433K
IJJ icon
53
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$5.43M 0.11%
67,798
-252
-0.4% -$19.7K
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$5.23M 0.11%
55,357
-2,295
-4% -$215K
IJT icon
55
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$5.14M 0.1%
60,368
-190
-0.3% -$15.9K
HOLX
56
DELISTED
Hologic
HOLX
$4.79M 0.1%
112,101
+1,675
+2% +$66.8K
IJS icon
57
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.45M 0.09%
58,010
-58
-0.1% -$4.37K
EXI icon
58
iShares Global Industrials ETF
EXI
$1.38B
$4.29M 0.09%
46,147
+3,645
+9% +$330K
RXI icon
59
iShares Global Consumer Discretionary ETF
RXI
$252M
$4.24M 0.09%
38,783
+3,063
+9% +$323K
VGK icon
60
Vanguard FTSE Europe ETF
VGK
$30.1B
$4.15M 0.08%
70,234
+1,627
+2% +$94.9K
BR icon
61
Broadridge
BR
$18.4B
$3.85M 0.08%
42,537
-643
-1% -$56.1K
SABR icon
62
Sabre
SABR
$716M
$3.83M 0.08%
186,842
-14,677
-7% -$281K
BKNG icon
63
Booking.com
BKNG
$156B
$3.79M 0.08%
54,550
-2,650
-5% -$192K
IXJ icon
64
iShares Global Healthcare ETF
IXJ
$4.16B
$3.79M 0.08%
67,290
+5,314
+9% +$299K
AMBA icon
65
Ambarella
AMBA
$3.04B
$3.75M 0.08%
63,785
-6,071
-9% -$337K
LH icon
66
Labcorp
LH
$25.2B
$3.55M 0.07%
25,898
+25,853
+57,451% +$3.42M
DOX icon
67
Amdocs
DOX
$6.03B
$3.53M 0.07%
53,868
+886
+2% +$57.5K
ABBV icon
68
AbbVie
ABBV
$465B
$3.48M 0.07%
35,958
-1,482
-4% -$140K
VGT icon
69
Vanguard Information Technology ETF
VGT
$133B
$3.47M 0.07%
168,728
+7,232
+4% +$147K
MXI icon
70
iShares Global Materials ETF
MXI
$337M
$3.46M 0.07%
49,299
+3,894
+9% +$263K
DBC icon
71
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$3.4M 0.07%
204,431
+20,099
+11% +$321K
INTC icon
72
Intel
INTC
$413B
$3.39M 0.07%
73,466
+5,770
+9% +$252K
KXI icon
73
iShares Global Consumer Staples ETF
KXI
$1.09B
$3.34M 0.07%
63,042
+4,980
+9% +$258K
NEE icon
74
NextEra Energy
NEE
$185B
$3.31M 0.07%
84,760
-185,208
-69% -$7.15M
JPM icon
75
JPMorgan Chase
JPM
$916B
$3.25M 0.07%
30,397
+1,406
+5% +$142K
1 2
3
4 5

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.