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
+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
ATNX
51
DELISTED
Athenex, Inc. Common Stock
ATNX
$5.53M 0.11%
16,256
-11,578
-42% -$3.67M
IJJ icon
52
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$5.23M 0.1%
67,746
-52
-0.1% -$4.12K
IJT icon
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$5.14M 0.1%
59,180
-1,188
-2% -$104K
IXG icon
54
iShares Global Financials ETF
IXG
$669M
$5.14M 0.1%
74,296
-14,190
-16% -$1.02M
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$5.09M 0.1%
55,862
+505
+0.9% +$47.2K
BKNG icon
56
Booking.com
BKNG
$156B
$5M 0.1%
60,125
+5,575
+10% +$438K
IXN icon
57
iShares Global Tech ETF
IXN
$7.87B
$4.8M 0.1%
181,980
-34,842
-16% -$939K
BR icon
58
Broadridge
BR
$18.4B
$4.62M 0.09%
42,108
-429
-1% -$42.6K
SABR icon
59
Sabre
SABR
$716M
$4.35M 0.09%
202,751
+15,909
+9% +$341K
IJS icon
60
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.29M 0.09%
56,836
-1,174
-2% -$90.3K
HOLX
61
DELISTED
Hologic
HOLX
$4.28M 0.09%
114,590
+2,489
+2% +$101K
INTC icon
62
Intel
INTC
$413B
$4M 0.08%
76,791
+3,325
+5% +$158K
LH icon
63
Labcorp
LH
$25.2B
$3.71M 0.07%
26,729
+831
+3% +$122K
RXI icon
64
iShares Global Consumer Discretionary ETF
RXI
$252M
$3.63M 0.07%
32,550
-6,233
-16% -$712K
DOX icon
65
Amdocs
DOX
$6.03B
$3.59M 0.07%
53,789
-79
-0.1% -$5.32K
JPM icon
66
JPMorgan Chase
JPM
$916B
$3.55M 0.07%
32,247
+1,850
+6% +$209K
EXI icon
67
iShares Global Industrials ETF
EXI
$1.38B
$3.43M 0.07%
37,547
-8,600
-19% -$811K
NEE icon
68
NextEra Energy
NEE
$184B
$3.41M 0.07%
83,608
-1,152
-1% -$44.4K
VGK icon
69
Vanguard FTSE Europe ETF
VGK
$30.1B
$3.38M 0.07%
58,113
-12,121
-17% -$727K
ACGL icon
70
Arch Capital
ACGL
$36.5B
$3.3M 0.07%
115,677
+13,284
+13% +$391K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.12T
$3.26M 0.06%
62,940
+3,660
+6% +$203K
AAP icon
72
Advance Auto Parts
AAP
$3.53B
$3.21M 0.06%
27,101
+1,630
+6% +$186K
ABBV icon
73
AbbVie
ABBV
$465B
$3.14M 0.06%
33,216
-2,742
-8% -$301K
AMBA icon
74
Ambarella
AMBA
$3.04B
$3.1M 0.06%
63,308
-477
-0.7% -$24.7K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.07M 0.06%
11,682
-24
-0.2% -$6.55K
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 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.