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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
SRCL
176
DELISTED
Stericycle Inc
SRCL
$734K 0.02%
10,245
-232
-2% -$17.1K
HMC icon
177
Honda
HMC
$39.8B
$723K 0.02%
24,444
-4,360
-15% -$123K
PKX icon
178
POSCO
PKX
$14.7B
$715K 0.02%
10,308
+1,247
+14% +$89.5K
SAN icon
179
Banco Santander
SAN
$191B
$710K 0.02%
106,748
+30,622
+40% +$195K
DEO icon
180
Diageo
DEO
$49.6B
$703K 0.02%
5,324
+2,862
+116% +$370K
IWR icon
181
iShares Russell Mid-Cap ETF
IWR
$55.9B
$690K 0.02%
14,000
– –
EQNR icon
182
Equinor
EQNR
$97.3B
$687K 0.02%
34,203
+5,485
+19% +$101K
ISRG icon
183
Intuitive Surgical
ISRG
$127B
$684K 0.02%
5,886
+306
+5% +$33.3K
CAT icon
184
Caterpillar
CAT
$361B
$677K 0.01%
5,428
+1,413
+35% +$163K
TLK icon
185
Telkom Indonesia
TLK
$14.2B
$677K 0.01%
19,727
+4,478
+29% +$157K
BUD icon
186
AB InBev
BUD
$164B
$671K 0.01%
5,628
+1,947
+53% +$228K
BHP icon
187
BHP
BHP
$211B
$668K 0.01%
18,474
+12,165
+193% +$445K
ADP icon
188
Automatic Data Processing
ADP
$109B
$650K 0.01%
5,943
+427
+8% +$45.7K
VNQ icon
189
Vanguard Real Estate ETF
VNQ
$39.9B
$640K 0.01%
7,704
+423
+6% +$35.3K
SMFG icon
190
Sumitomo Mitsui Financial
SMFG
$159B
$632K 0.01%
81,925
-12,865
-14% -$98.1K
XLG icon
191
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$628K 0.01%
35,270
– –
UMC icon
192
United Microelectronic
UMC
$42.9B
$627K 0.01%
250,701
+49,955
+25% +$122K
LKQ icon
193
LKQ Corp
LKQ
$6.72B
$616K 0.01%
17,108
+1,799
+12% +$61.3K
SONY icon
194
Sony
SONY
$137B
$612K 0.01%
81,935
+27,825
+51% +$218K
ELV icon
195
Elevance Health
ELV
$81.5B
$608K 0.01%
3,201
+565
+21% +$108K
SRE icon
196
Sempra
SRE
$58.1B
$595K 0.01%
10,420
+248
+2% +$14.3K
TXN icon
197
Texas Instruments
TXN
$248B
$595K 0.01%
6,640
+1,187
+22% +$97.6K
SSL icon
198
Sasol
SSL
$7.4B
$593K 0.01%
21,535
+4,320
+25% +$127K
NVDA icon
199
NVIDIA
NVDA
$4.6T
$591K 0.01%
132,200
+47,400
+56% +$197K
DUK icon
200
Duke Energy
DUK
$101B
$583K 0.01%
6,944
+2,120
+44% +$182K
6 7
8
9 10

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OIA
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PF
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VPIM
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ACA
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IIM
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CG
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GI
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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.