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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
EOG icon
126
EOG Resources
EOG
$77.7B
$1.3M 0.03%
13,478
-1,112
-8% -$100K
CUK
127
DELISTED
Carnival PLC
CUK
$1.28M 0.03%
19,926
+2,889
+17% +$194K
VLUE icon
128
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$1.28M 0.03%
16,598
– –
VCR icon
129
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$1.28M 0.03%
8,902
+1,170
+15% +$166K
DEM icon
130
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$1.27M 0.03%
29,609
+1,143
+4% +$49.2K
TTE icon
131
TotalEnergies
TTE
$193B
$1.27M 0.03%
23,715
-1,722
-7% -$88.5K
CSX icon
132
CSX Corp
CSX
$94B
$1.26M 0.03%
69,555
+3,669
+6% +$63K
NVS icon
133
Novartis
NVS
$302B
$1.25M 0.03%
16,295
+3,859
+31% +$291K
VZ icon
134
Verizon
VZ
$197B
$1.23M 0.03%
24,812
-186,003
-88% -$8.75M
CAJ
135
DELISTED
Canon, Inc.
CAJ
$1.23M 0.03%
35,778
+15,717
+78% +$541K
AFL icon
136
Aflac
AFL
$65.5B
$1.2M 0.03%
29,428
+11,920
+68% +$480K
TSM icon
137
TSMC
TSM
$1.94T
$1.19M 0.03%
31,767
+7,613
+32% +$278K
GM icon
138
General Motors
GM
$80.9B
$1.15M 0.03%
28,491
+5,319
+23% +$194K
HSBC icon
139
HSBC
HSBC
$352B
$1.12M 0.02%
24,794
+9,915
+67% +$439K
PX
140
DELISTED
Praxair Inc
PX
$1.1M 0.02%
7,843
-1,468
-16% -$196K
AEP icon
141
American Electric Power
AEP
$70.4B
$1.08M 0.02%
15,360
+5,459
+55% +$389K
HSY icon
142
Hershey
HSY
$37.3B
$1.05M 0.02%
9,588
+4,925
+106% +$525K
WBK
143
DELISTED
Westpac Banking Corporation
WBK
$1.04M 0.02%
41,327
+12,620
+44% +$317K
QCOM icon
144
Qualcomm
QCOM
$164B
$1.03M 0.02%
19,852
+152
+0.8% +$8.04K
ABT icon
145
Abbott
ABT
$187B
$1.02M 0.02%
19,108
+3,544
+23% +$178K
SNY icon
146
Sanofi
SNY
$107B
$1.01M 0.02%
20,381
+3,951
+24% +$191K
DD icon
147
DuPont de Nemours
DD
$18.6B
$1M 0.02%
5,730
+3,623
+172% +$605K
VDC icon
148
Vanguard Consumer Staples ETF
VDC
$8.16B
$995K 0.02%
7,184
+683
+11% +$96.2K
T icon
149
AT&T
T
$164B
$987K 0.02%
33,377
+20,728
+164% +$588K
BABA icon
150
Alibaba
BABA
$276B
$983K 0.02%
5,691
+2,840
+100% +$460K
4 5
6
7 8

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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 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.