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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
COR icon
76
Cencora
COR
$62B
$3.23M 0.07%
35,156
-1,414
-4% -$117K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.12M 0.06%
11,706
+377
+3% +$98K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.12T
$3.12M 0.06%
59,280
+3,740
+7% +$193K
ACGL icon
79
Arch Capital
ACGL
$35.7B
$3.1M 0.06%
102,393
+6,594
+7% +$211K
IXC icon
80
iShares Global Energy ETF
IXC
$2.75B
$3.1M 0.06%
87,068
+6,608
+8% +$227K
WFC icon
81
Wells Fargo
WFC
$254B
$3M 0.06%
49,518
+3,354
+7% +$189K
XOM icon
82
ExxonMobil
XOM
$650B
$2.99M 0.06%
35,792
+1,301
+4% +$108K
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.5B
$2.83M 0.06%
24,824
+2,933
+13% +$334K
AMZN icon
84
Amazon
AMZN
$2.44T
$2.8M 0.06%
47,940
+3,480
+8% +$191K
LMT icon
85
Lockheed Martin
LMT
$131B
$2.78M 0.06%
8,669
+1
+0% +$315
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.55M 0.05%
12,862
+1,497
+13% +$284K
AAP icon
87
Advance Auto Parts
AAP
$3.53B
$2.54M 0.05%
25,471
-4,980
-16% -$458K
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$2.54M 0.05%
25,132
-7,148
-22% -$702K
JLL icon
89
Jones Lang LaSalle
JLL
$15.8B
$2.43M 0.05%
16,297
-6,526
-29% -$922K
VBK icon
90
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$2.37M 0.05%
14,739
+1,763
+14% +$277K
CMCSA icon
91
Comcast
CMCSA
$87.3B
$2.36M 0.05%
58,882
-1,118
-2% -$42K
BAC icon
92
Bank of America
BAC
$429B
$2.32M 0.05%
78,463
+10,665
+16% +$294K
META icon
93
Meta Platforms (Facebook)
META
$1.49T
$2.31M 0.05%
13,073
+874
+7% +$154K
MA icon
94
Mastercard
MA
$498B
$2.29M 0.05%
15,128
+155
+1% +$23K
VHT icon
95
Vanguard Health Care ETF
VHT
$18.5B
$2.13M 0.04%
13,814
+352
+3% +$54K
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.07M 0.04%
31,052
-505
-2% -$31.8K
DIS icon
97
Walt Disney
DIS
$171B
$2.07M 0.04%
19,216
+1,874
+11% +$193K
CVX icon
98
Chevron
CVX
$382B
$2.05M 0.04%
16,391
+1,197
+8% +$142K
CSCO icon
99
Cisco
CSCO
$443B
$2.05M 0.04%
53,502
+8,089
+18% +$289K
ACN icon
100
Accenture
ACN
$106B
$1.99M 0.04%
12,978
+164
+1% +$23.8K
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
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.