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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
SYK icon
1
Stryker
SYK
$135B
$3.41B 74.71%
23,941,211
-278,127
-1% -$39.9M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$273M 5.99%
1,079,909
+131,966
+14% +$32.8M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$57.6M 1.26%
1,609,515
+166,665
+12% +$5.8M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$48.7M 1.07%
655,657
+53,741
+9% +$3.77M
AAPL icon
5
Apple
AAPL
$4.97T
$19.7M 0.43%
510,784
+10,704
+2% +$415K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$70.5B
$17.1M 0.37%
476,664
+2,160
+0.5% +$76.1K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.1B
$14.3M 0.31%
132,868
-400
-0.3% -$42.3K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$14.3M 0.31%
298,500
+6,960
+2% +$324K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.4B
$14.3M 0.31%
208,860
-2,720
-1% -$182K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$39B
$13.7M 0.3%
401,512
-17,730
-4% -$577K
CB icon
11
Chubb
CB
$140B
$13.4M 0.29%
93,696
-496
-0.5% -$71.8K
CELG
12
DELISTED
Celgene Corp
CELG
$13.3M 0.29%
90,893
-3,241
-3% -$441K
PEP icon
13
PepsiCo
PEP
$196B
$12.8M 0.28%
115,291
-52
-0% -$6.01K
HON icon
14
Honeywell
HON
$76.4B
$12.2M 0.27%
94,940
+5,584
+6% +$693K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$11.9M 0.26%
264,483
-2,850
-1% -$125K
V icon
16
Visa
V
$677B
$11.1M 0.24%
105,826
-8,534
-7% -$866K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$28.3B
$10.7M 0.24%
196,563
-1,293
-0.7% -$68.6K
SHW icon
18
Sherwin-Williams
SHW
$83.5B
$10.5M 0.23%
87,720
-5,079
-5% -$583K
NEE icon
19
NextEra Energy
NEE
$185B
$9.89M 0.22%
269,968
-8,572
-3% -$314K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$9.86M 0.22%
226,250
+50,861
+29% +$2.2M
MMM icon
21
3M
MMM
$91.8B
$9.81M 0.22%
55,878
-895
-2% -$155K
ROP icon
22
Roper Technologies
ROP
$40.4B
$9.8M 0.21%
40,245
+2,859
+8% +$672K
C icon
23
Citigroup
C
$213B
$9.78M 0.21%
134,446
+6,320
+5% +$431K
TCF
24
DELISTED
TCF Financial Corporation Common Stock
TCF
$9.08M 0.2%
173,720
-4,310
-2% -$206K
USB icon
25
US Bancorp
USB
$97.9B
$9.01M 0.2%
168,154
-2,285
-1% -$120K
1
2 3 4 5

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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.