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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
EMR icon
201
Emerson Electric
EMR
$81.6B
$574K 0.01%
9,134
+1,077
+13% +$65K
VEA icon
202
Vanguard FTSE Developed Markets ETF
VEA
$223B
$566K 0.01%
13,048
-406
-3% -$17.2K
EBAY icon
203
eBay
EBAY
$51.2B
$565K 0.01%
14,689
+2,614
+22% +$95K
UNP icon
204
Union Pacific
UNP
$174B
$565K 0.01%
4,872
+1,980
+68% +$212K
MGA icon
205
Magna International
MGA
$18.8B
$563K 0.01%
10,540
– –
CNI icon
206
Canadian National Railway
CNI
$78.5B
$562K 0.01%
6,783
+2,013
+42% +$163K
UHAL icon
207
U-Haul Holding Co
UHAL
$14B
$562K 0.01%
15,000
– –
RZG icon
208
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
$556K 0.01%
15,150
– –
AGNC icon
209
AGNC Investment
AGNC
$12.7B
$554K 0.01%
25,559
+15,488
+154% +$331K
PUK icon
210
Prudential
PUK
$36.4B
$550K 0.01%
11,836
+3,413
+41% +$156K
LITE icon
211
Lumentum
LITE
$46.9B
$545K 0.01%
10,019
+18
+0.2% +$1.05K
VT icon
212
Vanguard Total World Stock ETF
VT
$75.3B
$545K 0.01%
7,705
+516
+7% +$35.8K
FTV icon
213
Fortive
FTV
$18B
$544K 0.01%
12,188
+5,604
+85% +$233K
ABB
214
DELISTED
ABB Ltd
ABB
$533K 0.01%
21,551
+7,383
+52% +$177K
VCIT icon
215
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$532K 0.01%
6,043
– –
CHKP icon
216
Check Point Software Technologies
CHKP
$14.3B
$529K 0.01%
4,638
-2,000
-30% -$220K
MS icon
217
Morgan Stanley
MS
$319B
$528K 0.01%
10,967
+3,629
+49% +$168K
TAL icon
218
TAL Education Group
TAL
$6.04B
$528K 0.01%
15,652
+4,396
+39% +$124K
AMAT icon
219
Applied Materials
AMAT
$347B
$527K 0.01%
10,124
+1,083
+12% +$49K
LOW icon
220
Lowe's Companies
LOW
$121B
$527K 0.01%
6,596
+1,259
+24% +$96.4K
LLY icon
221
Eli Lilly
LLY
$1.08T
$526K 0.01%
6,146
+1,559
+34% +$128K
BP icon
222
BP
BP
$112B
$519K 0.01%
14,990
+5,755
+62% +$183K
GLW icon
223
Corning
GLW
$107B
$519K 0.01%
17,352
+777
+5% +$23K
D icon
224
Dominion Energy
D
$62.1B
$515K 0.01%
6,698
+4,031
+151% +$313K
CHL
225
DELISTED
China Mobile Limited
CHL
$514K 0.01%
10,171
-4,952
-33% -$264K
7 8
9
10 11

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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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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.