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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
CVX icon
101
Chevron
CVX
$382B
$1.78M 0.04%
15,194
+4,377
+40% +$478K
IXP icon
102
iShares Global Comm Services ETF
IXP
$529M
$1.78M 0.04%
29,448
+8,410
+40% +$503K
VFH icon
103
Vanguard Financials ETF
VFH
$13.4B
$1.78M 0.04%
27,194
+2,557
+10% +$161K
ACN icon
104
Accenture
ACN
$106B
$1.73M 0.04%
12,814
-2,218
-15% -$289K
BAC icon
105
Bank of America
BAC
$429B
$1.72M 0.04%
67,798
+24,786
+58% +$601K
DIS icon
106
Walt Disney
DIS
$171B
$1.71M 0.04%
17,342
+499
+3% +$51.3K
ORCL icon
107
Oracle
ORCL
$339B
$1.71M 0.04%
35,346
+5,936
+20% +$295K
GILD icon
108
Gilead Sciences
GILD
$165B
$1.71M 0.04%
21,044
-66,045
-76% -$5.05M
CWB icon
109
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$1.62M 0.04%
31,650
+8,593
+37% +$435K
APH icon
110
Amphenol
APH
$185B
$1.6M 0.04%
75,740
-17,848
-19% -$351K
UNH icon
111
UnitedHealth
UNH
$382B
$1.56M 0.03%
7,979
+2,210
+38% +$427K
DTH icon
112
WisdomTree International High Dividend Fund
DTH
$644M
$1.56M 0.03%
35,572
+1,392
+4% +$59.8K
CSCO icon
113
Cisco
CSCO
$443B
$1.53M 0.03%
45,413
+9,270
+26% +$295K
TM icon
114
Toyota
TM
$228B
$1.52M 0.03%
+12,759
New +$1.45M
VPL icon
115
Vanguard FTSE Pacific ETF
VPL
$7.77B
$1.52M 0.03%
22,261
+3,809
+21% +$256K
MO icon
116
Altria Group
MO
$125B
$1.48M 0.03%
23,267
-5,789
-20% -$386K
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
$1.46M 0.03%
18,868
-3,023
-14% -$242K
UN
118
DELISTED
Unilever NV New York Registry Shares
UN
$1.45M 0.03%
24,607
+4,826
+24% +$282K
KO icon
119
Coca-Cola
KO
$383B
$1.38M 0.03%
30,687
+7,228
+31% +$329K
HD icon
120
Home Depot
HD
$337B
$1.37M 0.03%
8,402
+2,321
+38% +$356K
TMO icon
121
Thermo Fisher Scientific
TMO
$214B
$1.37M 0.03%
7,262
+1,113
+18% +$202K
GE icon
122
GE Aerospace
GE
$364B
$1.32M 0.03%
11,416
+183
+2% +$22.1K
TWX
123
DELISTED
Time Warner Inc
TWX
$1.32M 0.03%
12,886
-1,666
-11% -$169K
MCHP icon
124
Microchip Technology
MCHP
$38.8B
$1.32M 0.03%
29,368
-2,486
-8% -$104K
WMT icon
125
Walmart Inc
WMT
$909B
$1.32M 0.03%
50,565
+8,394
+20% +$220K
3 4
5
6 7

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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 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.