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
+2.81%
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
$3.81B
AUM Growth
+$8.97M
Cap. Flow
-$86.1M
Cap. Flow %
-2.26%
Top 10 Hldgs %
85.83%
Holding
256
New
47
Increased
84
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.9M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$8.99M
3
SYF icon
Synchrony
SYF
+$7.66M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.98M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.49M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$130M
2
LLTC
Linear Technology Corp
LLTC
+$4.38M
3
GILD icon
Gilead Sciences
GILD
+$3.72M
4
PII icon
Polaris
PII
+$3.44M
5
AFL icon
Aflac
AFL
+$2.4M

Sector Composition

Rank Sector Weight
1 Healthcare 82.02%
2 Financials 2.52%
3 Technology 2.29%
4 Consumer Staples 1.51%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
226
Target
TGT
$66.3B
$201K 0.01%
+2,779
New +$201K
VCIT icon
227
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$201K 0.01%
2,343
– –
HPE icon
228
Hewlett Packard
HPE
$58.8B
$200K 0.01%
+14,902
New +$199K
HPQ icon
229
HP
HPQ
$26B
$183K ﹤0.01%
+12,310
New +$186K
SMFG icon
230
Sumitomo Mitsui Financial
SMFG
$159B
$163K ﹤0.01%
+21,280
New +$155K
KT icon
231
KT
KT
$8.74B
$160K ﹤0.01%
+11,325
New +$170K
STLA icon
232
Stellantis
STLA
$17.4B
$143K ﹤0.01%
+15,732
New +$118K
MFG icon
233
Mizuho Financial
MFG
$120B
$137K ﹤0.01%
38,072
+14,458
+61% +$50.4K
ELP
234
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$125K ﹤0.01%
+36,988
New +$142K
SAN icon
235
Banco Santander
SAN
$191B
$123K ﹤0.01%
+24,818
New +$113K
NMR icon
236
Nomura Holdings
NMR
$28.3B
$112K ﹤0.01%
19,056
+2,019
+12% +$10.8K
NLY icon
237
Annaly Capital Management
NLY
$17.3B
$107K ﹤0.01%
+2,693
New +$110K
XRX icon
238
Xerox
XRX
$345M
$100K ﹤0.01%
+4,368
New +$109K
UMC icon
239
United Microelectronic
UMC
$42.9B
$92K ﹤0.01%
52,491
+39,672
+309% +$72.7K
ABEV icon
240
Ambev
ABEV
$47.9B
$53K ﹤0.01%
10,895
– –
FTR
241
DELISTED
Frontier Communications Corp.
FTR
$39K ﹤0.01%
+765
New +$41.9K
CIG icon
242
CEMIG Preferred Shares
CIG
$6.06B
$25K ﹤0.01%
+21,619
New +$27.4K
DGS icon
243
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$1K ﹤0.01%
35
– –
ASX icon
244
ASE Group
ASX
$68.3B
– –
-12,316
Closed -$73K
BTI icon
245
British American Tobacco
BTI
$136B
– –
-3,780
Closed -$241K
JCI icon
246
Johnson Controls International
JCI
$85.1B
– –
-5,207
Closed -$242K
NNN icon
247
NNN REIT
NNN
$9.29B
– –
-5,000
Closed -$254K
PALI icon
248
Palisade Bio
PALI
$341M
– –
0
– -$13K
PHYS icon
249
Sprott Physical Gold
PHYS
$14.6B
– –
-50,000
Closed -$548K
TJX icon
250
TJX Companies
TJX
$179B
– –
-5,948
Closed -$222K
7 8 9
10
11

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 Q4 2016 Portfolio in Review

As of Q4 2016, Greenleaf Trust held 256 positions worth $3.81B, up 0.24% from $3.8B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Greenleaf Trust's Q4 2016 filing shows 47 new, 84 increased, 80 reduced and 12 closed positions. Its largest new stake was GW Pharmaceuticals Plc American Depositary Shares: 74,686 shares worth $8.35M. The largest sale was Stryker, an estimated $130M.

By sector, the portfolio is most concentrated in Healthcare at 82% of assets, down from 83% a quarter earlier, followed by Financials and Technology.

  • Greenleaf Trust's largest Q4 2016 buy was GW Pharmaceuticals Plc American Depositary Shares: 74,686 shares worth $8.35M.
  • Greenleaf Trust added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $15.9M increase.
  • Greenleaf Trust's biggest Q4 2016 reduction was Stryker, cutting an estimated $130M.
  • Greenleaf Trust fully exited Linear Technology Corp in Q4 2016, selling an estimated $4.38M.
  • Greenleaf Trust's ten largest holdings make up 86% of its $3.81B portfolio in Q4 2016.
  • Greenleaf Trust opened 47 new positions and closed 12 in Q4 2016.
  • Greenleaf Trust's portfolio value rose 0.24% quarter-over-quarter to $3.81B.

Based on Greenleaf Trust's 13F filing for Q4 2016, filed 24 Jan 2017.