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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
VNQ icon
201
Vanguard Real Estate ETF
VNQ
$39.9B
$664K 0.01%
7,999
+295
+4% +$24.7K
XLY icon
202
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$661K 0.01%
13,402
+3,896
+41% +$183K
SNY icon
203
Sanofi
SNY
$107B
$654K 0.01%
15,204
-5,177
-25% -$239K
LOW icon
204
Lowe's Companies
LOW
$121B
$653K 0.01%
7,024
+428
+6% +$35.4K
EMR icon
205
Emerson Electric
EMR
$81.6B
$641K 0.01%
9,195
+61
+0.7% +$3.95K
CHTR icon
206
Charter Communications
CHTR
$17.3B
$634K 0.01%
1,887
+1,633
+643% +$555K
BUD icon
207
AB InBev
BUD
$164B
$628K 0.01%
5,628
– –
DUK icon
208
Duke Energy
DUK
$101B
$618K 0.01%
7,350
+406
+6% +$35.5K
CVS icon
209
CVS Health
CVS
$135B
$616K 0.01%
8,502
+4,008
+89% +$291K
MS icon
210
Morgan Stanley
MS
$319B
$614K 0.01%
11,700
+733
+7% +$37.1K
LLY icon
211
Eli Lilly
LLY
$1.08T
$612K 0.01%
7,248
+1,102
+18% +$93.8K
VLO icon
212
Valero Energy
VLO
$89.5B
$609K 0.01%
6,629
+49
+0.7% +$4.04K
NGG icon
213
National Grid
NGG
$79.3B
$602K 0.01%
11,565
+10,417
+907% +$556K
XLB icon
214
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$601K 0.01%
19,860
+9,860
+99% +$290K
VEA icon
215
Vanguard FTSE Developed Markets ETF
VEA
$223B
$600K 0.01%
13,370
+322
+2% +$14.2K
UMC icon
216
United Microelectronic
UMC
$42.9B
$599K 0.01%
250,701
– –
MGA icon
217
Magna International
MGA
$18.8B
$597K 0.01%
10,540
– –
MU icon
218
Micron Technology
MU
$835B
$596K 0.01%
14,503
+6,523
+82% +$281K
FDX icon
219
FedEx
FDX
$73B
$589K 0.01%
2,361
+99
+4% +$22.6K
BP icon
220
BP
BP
$112B
$585K 0.01%
15,201
+211
+1% +$7.64K
PUK icon
221
Prudential
PUK
$36.4B
$583K 0.01%
11,836
– –
GLW icon
222
Corning
GLW
$107B
$582K 0.01%
18,194
+842
+5% +$26.5K
COF icon
223
Capital One
COF
$128B
$578K 0.01%
5,808
+729
+14% +$66.5K
RZG icon
224
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
$578K 0.01%
15,150
– –
ABB
225
DELISTED
ABB Ltd
ABB
$578K 0.01%
21,551
– –
7 8
9
10 11

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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
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 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.