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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
PPLI
201
People Inc
PPLI
$3.12B
$635K 0.01%
22,717
-1,187
-5% -$31.3K
SLB icon
202
SLB Ltd
SLB
$72.7B
$634K 0.01%
9,792
-830
-8% -$58K
BUD icon
203
AB InBev
BUD
$164B
$630K 0.01%
5,726
+98
+2% +$10.9K
IBM icon
204
IBM
IBM
$213B
$629K 0.01%
4,291
+589
+16% +$89.1K
BP icon
205
BP
BP
$112B
$627K 0.01%
16,643
+1,442
+9% +$54.3K
SRCL
206
DELISTED
Stericycle Inc
SRCL
$622K 0.01%
10,632
-1,325
-11% -$89.7K
AMAT icon
207
Applied Materials
AMAT
$347B
$618K 0.01%
11,109
+765
+7% +$42.6K
EBAY icon
208
eBay
EBAY
$51.2B
$614K 0.01%
15,262
+649
+4% +$26.9K
PUK icon
209
Prudential
PUK
$36.4B
$612K 0.01%
12,339
+503
+4% +$25.4K
COF icon
210
Capital One
COF
$128B
$605K 0.01%
6,314
+506
+9% +$50.4K
FAF icon
211
First American
FAF
$7.98B
$602K 0.01%
10,267
+6,432
+168% +$377K
SRE icon
212
Sempra
SRE
$58.1B
$601K 0.01%
10,810
+10
+0.1% +$539
FTV icon
213
Fortive
FTV
$18B
$597K 0.01%
12,214
+107
+0.9% +$5.09K
FDX icon
214
FedEx
FDX
$73B
$594K 0.01%
2,475
+114
+5% +$28.8K
MGA icon
215
Magna International
MGA
$18.8B
$594K 0.01%
10,540
– –
RTX icon
216
RTX Corp
RTX
$290B
$594K 0.01%
7,502
+965
+15% +$79.7K
COST icon
217
Costco
COST
$432B
$582K 0.01%
3,088
-483
-14% -$91.1K
RZG icon
218
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
$581K 0.01%
15,150
– –
TAL icon
219
TAL Education Group
TAL
$6.04B
$581K 0.01%
15,652
– –
SAN icon
220
Banco Santander
SAN
$191B
$577K 0.01%
91,898
+1,491
+2% +$9.88K
AZN icon
221
AstraZeneca
AZN
$269B
$575K 0.01%
8,225
+643
+8% +$44.5K
WBK
222
DELISTED
Westpac Banking Corporation
WBK
$574K 0.01%
25,891
-4,374
-14% -$105K
ADBE icon
223
Adobe
ADBE
$105B
$572K 0.01%
2,649
+231
+10% +$47K
AXP icon
224
American Express
AXP
$224B
$571K 0.01%
6,122
+327
+6% +$31.7K
XLB icon
225
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$565K 0.01%
19,860
– –
7 8
9
10 11

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WAM
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OIA
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
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.