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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
BHP icon
176
BHP
BHP
$211B
$827K 0.02%
20,160
+1,686
+9% +$63.5K
SSL icon
177
Sasol
SSL
$7.4B
$822K 0.02%
24,041
+2,506
+12% +$75.8K
BTI icon
178
British American Tobacco
BTI
$136B
$819K 0.02%
12,226
-1,494
-11% -$97.4K
SRCL
179
DELISTED
Stericycle Inc
SRCL
$813K 0.02%
11,957
+1,712
+17% +$116K
PKX icon
180
POSCO
PKX
$14.7B
$805K 0.02%
10,308
– –
SNI
181
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$804K 0.02%
9,416
-583
-6% -$48.2K
ISRG icon
182
Intuitive Surgical
ISRG
$127B
$787K 0.02%
6,471
+585
+10% +$73.2K
SRRA
183
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$776K 0.02%
5,198
-93
-2% -$8.94K
SONY icon
184
Sony
SONY
$137B
$760K 0.02%
84,510
+2,575
+3% +$22.1K
TXN icon
185
Texas Instruments
TXN
$248B
$755K 0.02%
7,229
+589
+9% +$57.4K
HBAN icon
186
Huntington Bancshares
HBAN
$34B
$752K 0.02%
51,678
-17,650
-25% -$248K
OMC icon
187
Omnicom Group
OMC
$22.7B
$747K 0.02%
10,253
-2,495
-20% -$179K
WBK
188
DELISTED
Westpac Banking Corporation
WBK
$738K 0.02%
30,265
-11,062
-27% -$274K
EQNR icon
189
Equinor
EQNR
$97.3B
$733K 0.01%
34,203
– –
LKQ icon
190
LKQ Corp
LKQ
$6.72B
$730K 0.01%
17,943
+835
+5% +$32K
SLB icon
191
SLB Ltd
SLB
$72.7B
$716K 0.01%
10,622
+3,450
+48% +$224K
ADP icon
192
Automatic Data Processing
ADP
$109B
$713K 0.01%
6,086
+143
+2% +$16.4K
DEO icon
193
Diageo
DEO
$49.6B
$699K 0.01%
4,789
-535
-10% -$73.7K
NVDA icon
194
NVIDIA
NVDA
$4.6T
$699K 0.01%
144,520
+12,320
+9% +$61.2K
SHG icon
195
Shinhan Financial Group
SHG
$32.1B
$698K 0.01%
15,033
+3,955
+36% +$177K
VCSH icon
196
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$696K 0.01%
8,777
+4,257
+94% +$339K
AGG icon
197
iShares Core US Aggregate Bond ETF
AGG
$138B
$685K 0.01%
6,267
+1,807
+41% +$198K
CHL
198
DELISTED
China Mobile Limited
CHL
$685K 0.01%
13,555
+3,384
+33% +$170K
XLG icon
199
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$670K 0.01%
35,270
– –
COST icon
200
Costco
COST
$432B
$665K 0.01%
3,571
+850
+31% +$147K
6 7
8
9 10

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WAM
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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 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.