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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
VFH icon
101
Vanguard Financials ETF
VFH
$13.4B
$1.95M 0.04%
27,900
+706
+3% +$47.8K
JXI icon
102
iShares Global Utilities ETF
JXI
$315M
$1.95M 0.04%
39,362
+3,100
+9% +$160K
IXP icon
103
iShares Global Comm Services ETF
IXP
$529M
$1.89M 0.04%
31,284
+1,836
+6% +$110K
ILMN icon
104
Illumina
ILMN
$29.5B
$1.86M 0.04%
8,749
-568
-6% -$117K
MO icon
105
Altria Group
MO
$125B
$1.85M 0.04%
25,933
+2,666
+11% +$179K
UNH icon
106
UnitedHealth
UNH
$382B
$1.81M 0.04%
8,219
+240
+3% +$50.9K
AMGN icon
107
Amgen
AMGN
$209B
$1.79M 0.04%
10,315
-339
-3% -$60K
CWB icon
108
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$1.78M 0.04%
35,116
+3,466
+11% +$178K
MRK icon
109
Merck
MRK
$322B
$1.73M 0.04%
32,220
-269
-0.8% -$14.9K
ORCL icon
110
Oracle
ORCL
$339B
$1.73M 0.04%
36,557
+1,211
+3% +$59.4K
WMT icon
111
Walmart Inc
WMT
$909B
$1.68M 0.03%
51,114
+549
+1% +$16.8K
HD icon
112
Home Depot
HD
$337B
$1.68M 0.03%
8,873
+471
+6% +$81.3K
VPL icon
113
Vanguard FTSE Pacific ETF
VPL
$7.77B
$1.68M 0.03%
23,016
+755
+3% +$53.9K
TM icon
114
Toyota
TM
$228B
$1.65M 0.03%
12,985
+226
+2% +$28.2K
DTH icon
115
WisdomTree International High Dividend Fund
DTH
$644M
$1.63M 0.03%
36,696
+1,124
+3% +$49.3K
APH icon
116
Amphenol
APH
$185B
$1.58M 0.03%
71,792
-3,948
-5% -$86.8K
VZ icon
117
Verizon
VZ
$197B
$1.52M 0.03%
28,637
+3,825
+15% +$188K
EOG icon
118
EOG Resources
EOG
$77.7B
$1.5M 0.03%
13,899
+421
+3% +$42.4K
GILD icon
119
Gilead Sciences
GILD
$165B
$1.49M 0.03%
20,809
-235
-1% -$17.8K
KO icon
120
Coca-Cola
KO
$383B
$1.48M 0.03%
32,280
+1,593
+5% +$73.2K
TMO icon
121
Thermo Fisher Scientific
TMO
$214B
$1.43M 0.03%
7,527
+265
+4% +$50.8K
PM icon
122
Philip Morris
PM
$309B
$1.43M 0.03%
13,519
-3,891
-22% -$415K
VCR icon
123
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$1.43M 0.03%
9,146
+244
+3% +$36.4K
DEM icon
124
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$1.4M 0.03%
30,805
+1,196
+4% +$52.3K
VLUE icon
125
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$1.39M 0.03%
16,598
– –
3 4
5
6 7

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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 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.