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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
MRK icon
101
Merck
MRK
$322B
$1.73M 0.03%
33,343
+1,123
+3% +$60.7K
MO icon
102
Altria Group
MO
$125B
$1.72M 0.03%
27,528
+1,595
+6% +$106K
ORCL icon
103
Oracle
ORCL
$339B
$1.71M 0.03%
37,320
+763
+2% +$37.9K
HD icon
104
Home Depot
HD
$337B
$1.68M 0.03%
9,433
+560
+6% +$105K
JXI icon
105
iShares Global Utilities ETF
JXI
$315M
$1.67M 0.03%
33,999
-5,363
-14% -$257K
VHT icon
106
Vanguard Health Care ETF
VHT
$18.5B
$1.62M 0.03%
10,562
-3,252
-24% -$519K
DTH icon
107
WisdomTree International High Dividend Fund
DTH
$644M
$1.61M 0.03%
37,031
+335
+0.9% +$15K
GILD icon
108
Gilead Sciences
GILD
$165B
$1.59M 0.03%
21,091
+282
+1% +$22.4K
WMT icon
109
Walmart Inc
WMT
$909B
$1.55M 0.03%
52,425
+1,311
+3% +$42.2K
TMO icon
110
Thermo Fisher Scientific
TMO
$214B
$1.51M 0.03%
7,304
-223
-3% -$46.8K
VZ icon
111
Verizon
VZ
$197B
$1.5M 0.03%
31,410
+2,773
+10% +$139K
TIP icon
112
iShares TIPS Bond ETF
TIP
$14.5B
$1.5M 0.03%
13,234
-11,590
-47% -$1.3M
IXP icon
113
iShares Global Comm Services ETF
IXP
$529M
$1.49M 0.03%
26,055
-5,229
-17% -$309K
APH icon
114
Amphenol
APH
$185B
$1.48M 0.03%
68,936
-2,856
-4% -$64.3K
ILMN icon
115
Illumina
ILMN
$29.5B
$1.48M 0.03%
6,444
-2,305
-26% -$528K
CWB icon
116
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$1.46M 0.03%
28,181
-6,935
-20% -$362K
DEM icon
117
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$1.46M 0.03%
30,440
-365
-1% -$17.5K
EOG icon
118
EOG Resources
EOG
$77.7B
$1.44M 0.03%
13,655
-244
-2% -$26.3K
VFH icon
119
Vanguard Financials ETF
VFH
$13.4B
$1.43M 0.03%
20,592
-7,308
-26% -$527K
TTE icon
120
TotalEnergies
TTE
$193B
$1.4M 0.03%
24,240
-224
-0.9% -$12.8K
TSM icon
121
TSMC
TSM
$1.94T
$1.4M 0.03%
31,883
+116
+0.4% +$5.06K
KO icon
122
Coca-Cola
KO
$383B
$1.39M 0.03%
32,058
-222
-0.7% -$9.97K
PM icon
123
Philip Morris
PM
$309B
$1.38M 0.03%
13,837
+318
+2% +$33.1K
VPL icon
124
Vanguard FTSE Pacific ETF
VPL
$7.77B
$1.37M 0.03%
18,785
-4,231
-18% -$313K
VLUE icon
125
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$1.36M 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 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.