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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
UN
126
DELISTED
Unilever NV New York Registry Shares
UN
$1.39M 0.03%
24,607
– –
QCOM icon
127
Qualcomm
QCOM
$164B
$1.37M 0.03%
21,442
+1,590
+8% +$96.4K
TTE icon
128
TotalEnergies
TTE
$193B
$1.35M 0.03%
24,464
+749
+3% +$41.4K
CAJ
129
DELISTED
Canon, Inc.
CAJ
$1.34M 0.03%
35,778
– –
AFL icon
130
Aflac
AFL
$65.5B
$1.31M 0.03%
29,972
+544
+2% +$23.2K
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
$1.31M 0.03%
18,006
-862
-5% -$60.7K
CSX icon
132
CSX Corp
CSX
$94B
$1.28M 0.03%
69,930
+375
+0.5% +$6.64K
PX
133
DELISTED
Praxair Inc
PX
$1.27M 0.03%
8,194
+351
+4% +$52.1K
TSM icon
134
TSMC
TSM
$1.94T
$1.26M 0.03%
31,767
– –
BA icon
135
Boeing
BA
$169B
$1.26M 0.03%
4,269
+998
+31% +$270K
GM icon
136
General Motors
GM
$80.9B
$1.25M 0.03%
30,401
+1,910
+7% +$82.9K
MCHP icon
137
Microchip Technology
MCHP
$38.8B
$1.25M 0.03%
28,366
-1,002
-3% -$45.3K
CUK
138
DELISTED
Carnival PLC
CUK
$1.23M 0.02%
18,479
-1,447
-7% -$95.9K
ABT icon
139
Abbott
ABT
$187B
$1.21M 0.02%
21,276
+2,168
+11% +$120K
DOC
140
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.2M 0.02%
+66,522
New +$1.19M
HSBC icon
141
HSBC
HSBC
$352B
$1.19M 0.02%
25,212
+418
+2% +$18.9K
GE icon
142
GE Aerospace
GE
$364B
$1.15M 0.02%
13,775
+2,359
+21% +$225K
TWX
143
DELISTED
Time Warner Inc
TWX
$1.12M 0.02%
12,267
-619
-5% -$58.5K
T icon
144
AT&T
T
$164B
$1.1M 0.02%
37,639
+4,262
+13% +$116K
AEP icon
145
American Electric Power
AEP
$70.4B
$1.09M 0.02%
14,855
-505
-3% -$37.7K
DD icon
146
DuPont de Nemours
DD
$18.6B
$1.08M 0.02%
5,983
+253
+4% +$45.6K
VDC icon
147
Vanguard Consumer Staples ETF
VDC
$8.16B
$1.07M 0.02%
7,354
+170
+2% +$24K
AVGO icon
148
Broadcom
AVGO
$1.76T
$1.05M 0.02%
40,940
+1,190
+3% +$30.9K
FVD icon
149
First Trust Value Line Dividend Fund
FVD
$8.44B
$1.05M 0.02%
33,925
+4,810
+17% +$147K
KB icon
150
KB Financial Group
KB
$40.6B
$1.03M 0.02%
17,648
-143
-0.8% -$7.59K
4 5
6
7 8

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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
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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 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.