We are live on ! Find out more
GT

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
ABT icon
126
Abbott
ABT
$188B
$1.34M 0.03%
22,383
+1,107
+5% +$66.7K
CSX icon
127
CSX Corp
CSX
$94B
$1.34M 0.03%
72,201
+2,271
+3% +$42.4K
CAJ
128
DELISTED
Canon, Inc.
CAJ
$1.32M 0.03%
36,204
+426
+1% +$16.1K
MCHP icon
129
Microchip Technology
MCHP
$38.8B
$1.3M 0.03%
28,498
+132
+0.5% +$6.08K
AFL icon
130
Aflac
AFL
$65.5B
$1.3M 0.03%
29,716
-256
-0.9% -$11.3K
T icon
131
AT&T
T
$164B
$1.27M 0.03%
47,224
+9,585
+25% +$267K
BA icon
132
Boeing
BA
$169B
$1.25M 0.02%
3,816
-453
-11% -$153K
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
$1.22M 0.02%
18,595
+589
+3% +$42.1K
QCOM icon
134
Qualcomm
QCOM
$164B
$1.21M 0.02%
21,878
+436
+2% +$27.8K
UN
135
DELISTED
Unilever NV New York Registry Shares
UN
$1.21M 0.02%
21,489
-3,118
-13% -$171K
GM icon
136
General Motors
GM
$80.9B
$1.18M 0.02%
32,428
+2,027
+7% +$82.2K
PX
137
DELISTED
Praxair Inc
PX
$1.15M 0.02%
8,000
-194
-2% -$30.2K
DD icon
138
DuPont de Nemours
DD
$18.6B
$1.13M 0.02%
7,026
+1,043
+17% +$189K
HSBC icon
139
HSBC
HSBC
$352B
$1.11M 0.02%
24,933
-279
-1% -$13.3K
BMY icon
140
Bristol-Myers Squibb
BMY
$129B
$1.11M 0.02%
17,515
+1,464
+9% +$94.2K
IX icon
141
ORIX
IX
$42.7B
$1.08M 0.02%
60,145
+945
+2% +$17.1K
NVS icon
142
Novartis
NVS
$302B
$1.07M 0.02%
14,741
+1,511
+11% +$115K
VCR icon
143
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$1.07M 0.02%
6,735
-2,411
-26% -$394K
GS icon
144
Goldman Sachs
GS
$289B
$1.05M 0.02%
4,170
+230
+6% +$59.9K
BABA icon
145
Alibaba
BABA
$276B
$1.05M 0.02%
5,700
+25
+0.4% +$4.71K
KB icon
146
KB Financial Group
KB
$39.5B
$1.02M 0.02%
17,648
– –
ULTI
147
DELISTED
Ultimate Software Group Inc
ULTI
$1.02M 0.02%
4,173
– –
FVD icon
148
First Trust Value Line Dividend Fund
FVD
$8.44B
$1.01M 0.02%
33,925
– –
TWX
149
DELISTED
Time Warner Inc
TWX
$1.01M 0.02%
10,680
-1,587
-13% -$150K
HMC icon
150
Honda
HMC
$39.8B
$1.01M 0.02%
29,018
+4,574
+19% +$161K
4 5
6
7 8

Similar funds

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
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 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.