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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
SYK icon
1
Stryker
SYK
$135B
$3.66B 74.26%
23,613,273
-327,938
-1% -$50M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$318M 6.44%
1,181,459
+101,550
+9% +$26.6M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$66M 1.34%
1,737,795
+128,280
+8% +$4.74M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$52.4M 1.06%
681,829
+26,172
+4% +$1.97M
AAPL icon
5
Apple
AAPL
$4.97T
$21.7M 0.44%
513,928
+3,144
+0.6% +$131K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$70.5B
$18M 0.37%
472,120
-4,544
-1% -$170K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$15.5M 0.32%
296,920
-1,580
-0.5% -$80.4K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49.1B
$15.3M 0.31%
133,682
+814
+0.6% +$90.2K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.4B
$14.9M 0.3%
212,522
+3,662
+2% +$255K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$39B
$14.4M 0.29%
397,218
-4,294
-1% -$148K
PEP icon
11
PepsiCo
PEP
$196B
$14M 0.29%
117,151
+1,860
+2% +$212K
CB icon
12
Chubb
CB
$140B
$13.6M 0.28%
93,059
-637
-0.7% -$95.2K
HON icon
13
Honeywell
HON
$76.4B
$13.2M 0.27%
95,363
+423
+0.4% +$56.7K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$12.4M 0.25%
263,134
-1,349
-0.5% -$62.4K
V icon
15
Visa
V
$677B
$12M 0.24%
105,504
-322
-0.3% -$35.6K
SHW icon
16
Sherwin-Williams
SHW
$83.5B
$12M 0.24%
87,879
+159
+0.2% +$20.9K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$11.2M 0.23%
244,725
+18,475
+8% +$826K
TCF
18
DELISTED
TCF Financial Corporation Common Stock
TCF
$11M 0.22%
205,359
+31,639
+18% +$1.7M
MMM icon
19
3M
MMM
$91.8B
$10.8M 0.22%
55,099
-779
-1% -$150K
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$28.3B
$10.7M 0.22%
194,012
-2,551
-1% -$140K
C icon
21
Citigroup
C
$213B
$10.5M 0.21%
140,534
+6,088
+5% +$450K
ROP icon
22
Roper Technologies
ROP
$40.4B
$10.2M 0.21%
39,478
-767
-2% -$197K
PYPL icon
23
PayPal
PYPL
$49.9B
$10.2M 0.21%
138,410
+536
+0.4% +$38.8K
CELG
24
DELISTED
Celgene Corp
CELG
$9.27M 0.19%
88,841
-2,052
-2% -$232K
USB icon
25
US Bancorp
USB
$97.9B
$9.1M 0.18%
169,809
+1,655
+1% +$89.1K
1
2 3 4 5

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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
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CG
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GI
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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.