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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
GS icon
151
Goldman Sachs
GS
$289B
$1M 0.02%
3,940
+178
+5% +$43.7K
IX icon
152
ORIX
IX
$42.7B
$1M 0.02%
59,200
+1,170
+2% +$19.8K
NVS icon
153
Novartis
NVS
$302B
$995K 0.02%
13,230
-3,065
-19% -$231K
BMY icon
154
Bristol-Myers Squibb
BMY
$129B
$984K 0.02%
16,051
+1,724
+12% +$108K
BABA icon
155
Alibaba
BABA
$276B
$979K 0.02%
5,675
-16
-0.3% -$2.87K
HSY icon
156
Hershey
HSY
$37.3B
$960K 0.02%
8,455
-1,133
-12% -$125K
FAST icon
157
Fastenal
FAST
$54.8B
$958K 0.02%
70,064
+204
+0.3% +$2.53K
PK icon
158
Park Hotels & Resorts
PK
$3.08B
$951K 0.02%
33,083
+79
+0.2% +$2.26K
ANSS
159
DELISTED
Ansys
ANSS
$930K 0.02%
6,302
-237
-4% -$33.6K
MCD icon
160
McDonald's
MCD
$193B
$922K 0.02%
5,358
+195
+4% +$32.7K
LAMR icon
161
Lamar Advertising Co
LAMR
$16.7B
$917K 0.02%
12,350
– –
VUG icon
162
Vanguard Morningstar Growth ETF
VUG
$212B
$916K 0.02%
39,060
+17,790
+84% +$408K
NVO
163
Novo Nordisk
NVO
$228B
$912K 0.02%
33,976
– –
ULTI
164
DELISTED
Ultimate Software Group Inc
ULTI
$911K 0.02%
4,173
+6
+0.1% +$1.22K
SMFG icon
165
Sumitomo Mitsui Financial
SMFG
$159B
$906K 0.02%
104,230
+22,305
+27% +$181K
CAT icon
166
Caterpillar
CAT
$361B
$882K 0.02%
5,595
+167
+3% +$23.2K
NTRS icon
167
Northern Trust
NTRS
$21.8B
$882K 0.02%
8,834
+210
+2% +$20K
KMB icon
168
Kimberly-Clark
KMB
$37.6B
$871K 0.02%
7,217
+401
+6% +$46.8K
ITOT icon
169
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$863K 0.02%
14,108
-100
-0.7% -$5.96K
WEC icon
170
WEC Energy
WEC
$36.3B
$859K 0.02%
12,933
+377
+3% +$25.3K
UNP icon
171
Union Pacific
UNP
$174B
$857K 0.02%
6,391
+1,519
+31% +$183K
RIO icon
172
Rio Tinto
RIO
$152B
$842K 0.02%
15,900
– –
HMC icon
173
Honda
HMC
$39.8B
$833K 0.02%
24,444
– –
RPG icon
174
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$830K 0.02%
39,570
– –
IWR icon
175
iShares Russell Mid-Cap ETF
IWR
$55.9B
$829K 0.02%
15,932
+1,932
+14% +$98.1K
5 6
7
8 9

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 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.