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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
+2.77%
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
IXJ icon
76
iShares Global Healthcare ETF
IXJ
$4.16B
$3.05M 0.06%
54,736
-12,554
-19% -$722K
LMT icon
77
Lockheed Martin
LMT
$131B
$3M 0.06%
8,879
+210
+2% +$71.5K
WFC icon
78
Wells Fargo
WFC
$254B
$2.73M 0.05%
52,065
+2,547
+5% +$151K
MXI icon
79
iShares Global Materials ETF
MXI
$337M
$2.71M 0.05%
40,109
-9,190
-19% -$651K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.69M 0.05%
13,507
+645
+5% +$132K
KXI icon
81
iShares Global Consumer Staples ETF
KXI
$1.09B
$2.65M 0.05%
52,902
-10,140
-16% -$522K
VGT icon
82
Vanguard Information Technology ETF
VGT
$133B
$2.65M 0.05%
124,064
-44,664
-26% -$975K
DBC icon
83
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$2.65M 0.05%
156,069
-48,362
-24% -$811K
META icon
84
Meta Platforms (Facebook)
META
$1.49T
$2.57M 0.05%
16,097
+3,024
+23% +$543K
XOM icon
85
ExxonMobil
XOM
$650B
$2.51M 0.05%
33,628
-2,164
-6% -$173K
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$2.5M 0.05%
25,132
– –
MA icon
87
Mastercard
MA
$498B
$2.46M 0.05%
14,063
-1,065
-7% -$182K
BAC icon
88
Bank of America
BAC
$429B
$2.44M 0.05%
81,277
+2,814
+4% +$88.4K
IXC icon
89
iShares Global Energy ETF
IXC
$2.75B
$2.4M 0.05%
70,769
-16,299
-19% -$572K
CSCO icon
90
Cisco
CSCO
$443B
$2.37M 0.05%
55,218
+1,716
+3% +$72.8K
VBK icon
91
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$2.1M 0.04%
12,800
-1,939
-13% -$320K
CVX icon
92
Chevron
CVX
$382B
$2.08M 0.04%
18,283
+1,892
+12% +$226K
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.04M 0.04%
31,994
+942
+3% +$62K
DIS icon
94
Walt Disney
DIS
$171B
$2M 0.04%
19,892
+676
+4% +$71.8K
UNH icon
95
UnitedHealth
UNH
$382B
$1.96M 0.04%
9,137
+918
+11% +$210K
AMGN icon
96
Amgen
AMGN
$209B
$1.92M 0.04%
11,272
+957
+9% +$176K
ACN icon
97
Accenture
ACN
$106B
$1.9M 0.04%
12,369
-609
-5% -$96.5K
CMCSA icon
98
Comcast
CMCSA
$87.3B
$1.9M 0.04%
55,580
-3,302
-6% -$128K
CUK
99
DELISTED
Carnival PLC
CUK
$1.78M 0.04%
27,237
+8,758
+47% +$594K
TM icon
100
Toyota
TM
$228B
$1.75M 0.03%
13,385
+400
+3% +$53.6K
2 3
4
5 6

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WAM
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OIA
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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.