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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
HBAN icon
151
Huntington Bancshares
HBAN
$34B
$968K 0.02%
69,328
-33,102
-32% -$435K
AVGO icon
152
Broadcom
AVGO
$1.76T
$964K 0.02%
39,750
+5,610
+16% +$139K
OMC icon
153
Omnicom Group
OMC
$22.7B
$944K 0.02%
12,748
+4,183
+49% +$322K
IX icon
154
ORIX
IX
$42.7B
$939K 0.02%
58,030
+22,780
+65% +$366K
BMY icon
155
Bristol-Myers Squibb
BMY
$129B
$913K 0.02%
14,327
+4,719
+49% +$276K
PK icon
156
Park Hotels & Resorts
PK
$3.08B
$910K 0.02%
33,004
+7,253
+28% +$194K
GS icon
157
Goldman Sachs
GS
$289B
$892K 0.02%
3,762
+1,178
+46% +$266K
KB icon
158
KB Financial Group
KB
$39.5B
$872K 0.02%
17,791
+3,826
+27% +$191K
FVD icon
159
First Trust Value Line Dividend Fund
FVD
$8.44B
$866K 0.02%
29,115
-19,900
-41% -$586K
SNI
160
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$859K 0.02%
9,999
+3,874
+63% +$319K
BTI icon
161
British American Tobacco
BTI
$136B
$857K 0.02%
13,720
+1,434
+12% +$92.5K
LAMR icon
162
Lamar Advertising Co
LAMR
$16.7B
$846K 0.02%
12,350
– –
BA icon
163
Boeing
BA
$169B
$832K 0.02%
3,271
+882
+37% +$206K
ITOT icon
164
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$819K 0.02%
14,208
– –
NVO
165
Novo Nordisk
NVO
$228B
$818K 0.02%
33,976
+11,860
+54% +$268K
MCD icon
166
McDonald's
MCD
$193B
$809K 0.02%
5,163
+1,243
+32% +$195K
ANSS
167
DELISTED
Ansys
ANSS
$803K 0.02%
6,539
+3,589
+122% +$451K
KMB icon
168
Kimberly-Clark
KMB
$37.6B
$802K 0.02%
6,816
+886
+15% +$108K
FAST icon
169
Fastenal
FAST
$54.8B
$796K 0.02%
69,860
+3,496
+5% +$37.7K
NTRS icon
170
Northern Trust
NTRS
$21.8B
$793K 0.02%
8,624
+439
+5% +$39.7K
RPG icon
171
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$792K 0.02%
39,570
– –
ULTI
172
DELISTED
Ultimate Software Group Inc
ULTI
$790K 0.02%
4,167
-803
-16% -$162K
WEC icon
173
WEC Energy
WEC
$36.3B
$788K 0.02%
12,556
-2,301
-15% -$147K
PHG icon
174
Philips
PHG
$25.5B
$757K 0.02%
24,218
+5,143
+27% +$150K
RIO icon
175
Rio Tinto
RIO
$152B
$750K 0.02%
15,900
+842
+6% +$39.1K
5 6
7
8 9

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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
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 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.