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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
+9.06%
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
$4.16B
AUM Growth
+$349M
Cap. Flow
+$13.9M
Cap. Flow %
0.33%
Top 10 Hldgs %
86.88%
Holding
336
New
93
Increased
101
Reduced
98
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$76.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.28M
4
DG icon
Dollar General
DG
+$4.94M
5
MDLZ icon
Mondelez International
MDLZ
+$4.91M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$48.1M
2
AFL icon
Aflac
AFL
+$11.2M
3
CHKP icon
Check Point Software Technologies
CHKP
+$9.84M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$7.97M
5
HSY icon
Hershey
HSY
+$6.18M

Sector Composition

Rank Sector Weight
1 Healthcare 80.95%
2 Technology 2.1%
3 Financials 2.08%
4 Consumer Staples 1.48%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
226
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$290K 0.01%
927
+71
+8% +$22K
BAX icon
227
Baxter International
BAX
$12.8B
$286K 0.01%
5,516
-182
-3% -$8.95K
D icon
228
Dominion Energy
D
$62.1B
$286K 0.01%
+3,688
New +$279K
IX icon
229
ORIX
IX
$42.7B
$286K 0.01%
+19,225
New +$298K
PNC icon
230
PNC Financial Services
PNC
$99.1B
$284K 0.01%
+2,359
New +$289K
COST icon
231
Costco
COST
$432B
$282K 0.01%
1,681
-86
-5% -$14.4K
XLU icon
232
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$282K 0.01%
11,000
– –
LUX
233
DELISTED
Luxottica Group
LUX
$280K 0.01%
+5,094
New +$272K
DEO icon
234
Diageo
DEO
$49.6B
$274K 0.01%
+2,371
New +$266K
BNS icon
235
Scotiabank
BNS
$105B
$273K 0.01%
4,664
– –
FITB
236
Fifth Third Bancorp
FITB
$51.3B
$273K 0.01%
10,763
-1,290
-11% -$34.4K
CRH icon
237
CRH
CRH
$66.6B
$270K 0.01%
+7,687
New +$268K
MS icon
238
Morgan Stanley
MS
$319B
$268K 0.01%
6,249
+401
+7% +$17.8K
SHG icon
239
Shinhan Financial Group
SHG
$32.1B
$268K 0.01%
+6,413
New +$261K
UMC icon
240
United Microelectronic
UMC
$42.9B
$268K 0.01%
138,664
+86,173
+164% +$164K
F icon
241
Ford
F
$60.9B
$265K 0.01%
22,808
+2,773
+14% +$34.4K
KMI icon
242
Kinder Morgan
KMI
$70.9B
$263K 0.01%
12,077
+1,567
+15% +$34.2K
SNP
243
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$263K 0.01%
+3,231
New +$253K
XLB icon
244
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$262K 0.01%
10,000
– –
GD icon
245
General Dynamics
GD
$103B
$261K 0.01%
1,392
+32
+2% +$5.92K
PHG icon
246
Philips
PHG
$25.5B
$261K 0.01%
+10,976
New +$246K
APC
247
DELISTED
Anadarko Petroleum
APC
$260K 0.01%
4,189
-166
-4% -$11K
NTES icon
248
NetEase
NTES
$83B
$259K 0.01%
+4,565
New +$246K
TD icon
249
Toronto Dominion Bank
TD
$193B
$257K 0.01%
5,124
– –
IHG icon
250
InterContinental Hotels
IHG
$23.8B
$255K 0.01%
+4,749
New +$246K
8 9
10
11 12

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Greenleaf Trust held 336 positions worth $4.16B, up 9.2% from $3.81B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Greenleaf Trust's Q1 2017 filing shows 93 new, 101 increased, 98 reduced and 15 closed positions. Its largest new stake was Dollar General: 67,417 shares worth $4.7M. The largest sale was Stryker, an estimated $48.1M.

By sector, the portfolio is most concentrated in Healthcare at 81% of assets, down from 82% a quarter earlier, followed by Technology and Financials.

  • Greenleaf Trust's largest Q1 2017 buy was Dollar General: 67,417 shares worth $4.7M.
  • Greenleaf Trust added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $76.6M increase.
  • Greenleaf Trust's biggest Q1 2017 reduction was Stryker, cutting an estimated $48.1M.
  • Greenleaf Trust fully exited Polaris in Q1 2017, selling an estimated $6.05M.
  • Greenleaf Trust's ten largest holdings make up 87% of its $4.16B portfolio in Q1 2017.
  • Greenleaf Trust opened 93 new positions and closed 15 in Q1 2017.
  • Greenleaf Trust's portfolio value rose 9.2% quarter-over-quarter to $4.16B.

Based on Greenleaf Trust's 13F filing for Q1 2017, filed 28 Apr 2017.