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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
KXI icon
76
iShares Global Consumer Staples ETF
KXI
$1.09B
$2.96M 0.06%
58,062
+15,648
+37% +$804K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.85M 0.06%
11,329
+155
+1% +$38.2K
DBC icon
78
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$2.84M 0.06%
184,332
+23,336
+14% +$347K
XOM icon
79
ExxonMobil
XOM
$650B
$2.83M 0.06%
34,491
+6,383
+23% +$507K
JLL icon
80
Jones Lang LaSalle
JLL
$15.8B
$2.82M 0.06%
22,823
-3,125
-12% -$386K
JPM icon
81
JPMorgan Chase
JPM
$916B
$2.77M 0.06%
28,991
+3,852
+15% +$355K
IXC icon
82
iShares Global Energy ETF
IXC
$2.75B
$2.73M 0.06%
80,460
+21,678
+37% +$690K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.12T
$2.7M 0.06%
55,540
-1,300
-2% -$61.7K
LMT icon
84
Lockheed Martin
LMT
$131B
$2.69M 0.06%
8,668
-24,813
-74% -$7.4M
INTC icon
85
Intel
INTC
$413B
$2.58M 0.06%
67,696
+8,748
+15% +$311K
WFC icon
86
Wells Fargo
WFC
$254B
$2.55M 0.06%
46,164
+17,854
+63% +$949K
TIP icon
87
iShares TIPS Bond ETF
TIP
$14.5B
$2.49M 0.05%
21,891
+2,700
+14% +$307K
CMCSA icon
88
Comcast
CMCSA
$87.3B
$2.31M 0.05%
60,000
+5,310
+10% +$209K
AMZN icon
89
Amazon
AMZN
$2.44T
$2.14M 0.05%
44,460
+16,540
+59% +$812K
MA icon
90
Mastercard
MA
$498B
$2.11M 0.05%
14,973
+789
+6% +$104K
META icon
91
Meta Platforms (Facebook)
META
$1.49T
$2.08M 0.05%
12,199
+3,969
+48% +$662K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.08M 0.05%
11,365
+3,080
+37% +$544K
VHT icon
93
Vanguard Health Care ETF
VHT
$18.5B
$2.05M 0.05%
13,462
+1,878
+16% +$280K
AMGN icon
94
Amgen
AMGN
$209B
$1.99M 0.04%
10,654
+1,305
+14% +$231K
MRK icon
95
Merck
MRK
$322B
$1.99M 0.04%
32,489
+11,994
+59% +$727K
VBK icon
96
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$1.98M 0.04%
12,976
+6,015
+86% +$884K
PM icon
97
Philip Morris
PM
$309B
$1.93M 0.04%
17,410
-2,103
-11% -$245K
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.91M 0.04%
31,557
+5,983
+23% +$335K
JXI icon
99
iShares Global Utilities ETF
JXI
$315M
$1.84M 0.04%
36,262
+10,356
+40% +$527K
ILMN icon
100
Illumina
ILMN
$29.5B
$1.8M 0.04%
9,317
+31
+0.3% +$5.77K
2 3
4
5 6

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WAM
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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 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.