We are live on ! Find out more
GT

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
SYK icon
1
Stryker
SYK
$135B
$3.76B 74.69%
23,365,861
-247,412
-1% -$39.9M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$347M 6.89%
1,306,814
+125,355
+11% +$34.5M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$70M 1.39%
1,866,860
+129,065
+7% +$4.94M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$55.1M 1.09%
715,995
+34,166
+5% +$2.66M
AAPL icon
5
Apple
AAPL
$4.97T
$21.6M 0.43%
515,708
+1,780
+0.3% +$76.6K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$70.5B
$18.2M 0.36%
470,700
-1,420
-0.3% -$56.6K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.4B
$18M 0.36%
258,489
+45,967
+22% +$3.28M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$15.1M 0.3%
292,040
-4,880
-2% -$269K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.1B
$14.7M 0.29%
134,199
+517
+0.4% +$59.1K
V icon
10
Visa
V
$701B
$13M 0.26%
108,962
+3,458
+3% +$419K
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$39B
$13M 0.26%
385,238
-11,980
-3% -$424K
CB icon
12
Chubb
CB
$140B
$12.5M 0.25%
91,409
-1,650
-2% -$239K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$12.4M 0.25%
257,048
-6,086
-2% -$298K
PEP icon
14
PepsiCo
PEP
$196B
$12.3M 0.24%
112,483
-4,668
-4% -$531K
HON icon
15
Honeywell
HON
$76.4B
$12.2M 0.24%
93,124
-2,239
-2% -$310K
SHW icon
16
Sherwin-Williams
SHW
$84.8B
$11.1M 0.22%
84,897
-2,982
-3% -$406K
ROP icon
17
Roper Technologies
ROP
$40.4B
$10.9M 0.22%
38,751
-727
-2% -$201K
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$28.3B
$10.5M 0.21%
192,825
-1,187
-0.6% -$66.6K
PYPL icon
19
PayPal
PYPL
$50.3B
$10.4M 0.21%
137,423
-987
-0.7% -$78.3K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$10.1M 0.2%
214,219
-30,506
-12% -$1.46M
C icon
21
Citigroup
C
$213B
$9.94M 0.2%
147,235
+6,701
+5% +$504K
MMM icon
22
3M
MMM
$91.8B
$9.82M 0.2%
53,521
-1,578
-3% -$313K
CTSH icon
23
Cognizant
CTSH
$26.5B
$9.31M 0.18%
115,644
+2,300
+2% +$182K
SBUX icon
24
Starbucks
SBUX
$119B
$9.07M 0.18%
156,606
+269
+0.2% +$15.6K
TCF
25
DELISTED
TCF Financial Corporation Common Stock
TCF
$8.89M 0.18%
162,621
-42,738
-21% -$2.41M
1
2 3 4 5

Similar funds

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
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.