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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
+2.77%
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
ACWI icon
151
iShares MSCI ACWI ETF
ACWI
$32B
$986K 0.02%
+13,749
New +$1.01M
ANSS
152
DELISTED
Ansys
ANSS
$985K 0.02%
6,285
-17
-0.3% -$2.72K
AVGO icon
153
Broadcom
AVGO
$1.76T
$984K 0.02%
41,770
+830
+2% +$20.9K
NVO
154
Novo Nordisk
NVO
$228B
$978K 0.02%
39,710
+5,734
+17% +$151K
SKM icon
155
SK Telecom
SKM
$11.4B
$978K 0.02%
24,549
+12,268
+100% +$520K
GE icon
156
GE Aerospace
GE
$364B
$968K 0.02%
14,988
+1,213
+9% +$89.9K
FAST icon
157
Fastenal
FAST
$54.8B
$960K 0.02%
70,372
+308
+0.4% +$4.24K
AEP icon
158
American Electric Power
AEP
$70.4B
$953K 0.02%
13,899
-956
-6% -$64.4K
VUG icon
159
Vanguard Growth ETF
VUG
$212B
$935K 0.02%
39,528
+468
+1% +$11.4K
NVDA icon
160
NVIDIA
NVDA
$4.6T
$924K 0.02%
159,520
+15,000
+10% +$88.1K
ISRG icon
161
Intuitive Surgical
ISRG
$127B
$921K 0.02%
6,696
+225
+3% +$31.4K
SMFG icon
162
Sumitomo Mitsui Financial
SMFG
$159B
$913K 0.02%
107,400
+3,170
+3% +$28.3K
CAT icon
163
Caterpillar
CAT
$361B
$874K 0.02%
5,927
+332
+6% +$52.4K
NTRS icon
164
Northern Trust
NTRS
$21.8B
$868K 0.02%
8,412
-422
-5% -$44.1K
MCD icon
165
McDonald's
MCD
$193B
$856K 0.02%
5,476
+118
+2% +$19.4K
HSY icon
166
Hershey
HSY
$37.3B
$855K 0.02%
8,639
+184
+2% +$19K
RPG icon
167
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$846K 0.02%
38,515
-1,055
-3% -$23.5K
RIO icon
168
Rio Tinto
RIO
$152B
$842K 0.02%
16,337
+437
+3% +$23.8K
SONY icon
169
Sony
SONY
$137B
$836K 0.02%
86,440
+1,930
+2% +$19K
BHP icon
170
BHP
BHP
$211B
$826K 0.02%
20,849
+689
+3% +$29K
EQNR icon
171
Equinor
EQNR
$97.3B
$824K 0.02%
34,855
+652
+2% +$15K
IWR icon
172
iShares Russell Mid-Cap ETF
IWR
$55.9B
$822K 0.02%
15,932
– –
SSL icon
173
Sasol
SSL
$7.4B
$819K 0.02%
24,073
+32
+0.1% +$1.11K
TXN icon
174
Texas Instruments
TXN
$248B
$818K 0.02%
7,870
+641
+9% +$69.4K
PKX icon
175
POSCO
PKX
$14.7B
$813K 0.02%
10,308
– –
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 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.