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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
NFLX icon
176
Netflix
NFLX
$307B
$805K 0.02%
27,270
+3,140
+13% +$85.5K
KMB icon
177
Kimberly-Clark
KMB
$37.6B
$800K 0.02%
7,265
+48
+0.7% +$5.46K
UNP icon
178
Union Pacific
UNP
$174B
$797K 0.02%
5,928
-463
-7% -$62.3K
MU icon
179
Micron Technology
MU
$835B
$788K 0.02%
15,105
+602
+4% +$28.8K
LAMR icon
180
Lamar Advertising Co
LAMR
$16.7B
$786K 0.02%
12,350
– –
ELV icon
181
Elevance Health
ELV
$81.5B
$775K 0.02%
3,526
+3,481
+7,736% +$818K
HBAN icon
182
Huntington Bancshares
HBAN
$34B
$764K 0.02%
50,619
-1,059
-2% -$16.6K
SNY icon
183
Sanofi
SNY
$107B
$737K 0.01%
18,394
+3,190
+21% +$133K
OMC icon
184
Omnicom Group
OMC
$22.7B
$724K 0.01%
9,966
-287
-3% -$21.5K
VDC icon
185
Vanguard Consumer Staples ETF
VDC
$8.16B
$717K 0.01%
5,266
-2,088
-28% -$296K
ADP icon
186
Automatic Data Processing
ADP
$109B
$714K 0.01%
6,292
+206
+3% +$24K
WEC icon
187
WEC Energy
WEC
$36.3B
$702K 0.01%
11,191
-1,742
-13% -$108K
LKQ icon
188
LKQ Corp
LKQ
$6.72B
$699K 0.01%
18,416
+473
+3% +$19.2K
BTI icon
189
British American Tobacco
BTI
$136B
$691K 0.01%
11,980
-246
-2% -$15.5K
DEO icon
190
Diageo
DEO
$49.6B
$687K 0.01%
5,070
+281
+6% +$39.1K
ITOT icon
191
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$681K 0.01%
11,258
-2,850
-20% -$178K
MS icon
192
Morgan Stanley
MS
$319B
$679K 0.01%
12,575
+875
+7% +$48.4K
XLY icon
193
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$679K 0.01%
13,402
– –
EMR icon
194
Emerson Electric
EMR
$81.6B
$665K 0.01%
9,730
+535
+6% +$38.1K
XLG icon
195
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$659K 0.01%
35,270
– –
UMC icon
196
United Microelectronic
UMC
$42.9B
$649K 0.01%
250,701
– –
LOW icon
197
Lowe's Companies
LOW
$121B
$648K 0.01%
7,380
+356
+5% +$33.7K
VLO icon
198
Valero Energy
VLO
$89.5B
$648K 0.01%
6,980
+351
+5% +$32.8K
LITE icon
199
Lumentum
LITE
$46.9B
$643K 0.01%
10,075
+56
+0.6% +$3.21K
SHG icon
200
Shinhan Financial Group
SHG
$32.1B
$637K 0.01%
15,033
– –
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
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.