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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
+4.88%
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
$4.38B
AUM Growth
+$224M
Cap. Flow
+$9.4M
Cap. Flow %
0.21%
Top 10 Hldgs %
86.21%
Holding
397
New
76
Increased
149
Reduced
109
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$52.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.7M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.9M
4
SCS
Steelcase
SCS
+$6.63M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.41M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$105M
2
ANSS
Ansys
ANSS
+$11.4M
3
MRK icon
Merck
MRK
+$8.22M
4
PG icon
Procter & Gamble
PG
+$6.14M
5
AEP icon
American Electric Power
AEP
+$5.34M

Sector Composition

Rank Sector Weight
1 Healthcare 78.68%
2 Financials 2.13%
3 Technology 1.8%
4 Consumer Staples 1.19%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
226
Lowe's Companies
LOW
$121B
$414K 0.01%
5,337
-15
-0.3% -$1.23K
SONY icon
227
Sony
SONY
$137B
$413K 0.01%
54,110
+985
+2% +$6.99K
SLB icon
228
SLB Ltd
SLB
$72.7B
$410K 0.01%
6,228
-3,453
-36% -$247K
CVS icon
229
CVS Health
CVS
$135B
$407K 0.01%
5,058
-577
-10% -$45.6K
BUD icon
230
AB InBev
BUD
$164B
$406K 0.01%
3,681
-21,191
-85% -$2.43M
DUK icon
231
Duke Energy
DUK
$101B
$403K 0.01%
4,824
-64
-1% -$5.38K
AZN icon
232
AstraZeneca
AZN
$269B
$402K 0.01%
+5,900
New +$385K
BABA icon
233
Alibaba
BABA
$276B
$402K 0.01%
2,851
– –
NUVA
234
DELISTED
NuVasive, Inc.
NUVA
$399K 0.01%
5,185
-750
-13% -$56.1K
CNI icon
235
Canadian National Railway
CNI
$78.5B
$387K 0.01%
4,770
-696
-13% -$53.1K
DD
236
DELISTED
Du Pont De Nemours E I
DD
$385K 0.01%
4,771
-1,261
-21% -$101K
AMLP icon
237
Alerian MLP ETF
AMLP
$12.9B
$383K 0.01%
6,409
+150
+2% +$9.14K
IHG icon
238
InterContinental Hotels
IHG
$23.8B
$381K 0.01%
6,511
+1,762
+37% +$101K
LLY icon
239
Eli Lilly
LLY
$1.08T
$378K 0.01%
4,587
+589
+15% +$48.1K
PUK icon
240
Prudential
PUK
$36.4B
$376K 0.01%
8,423
+675
+9% +$29.2K
AMAT icon
241
Applied Materials
AMAT
$347B
$373K 0.01%
9,041
+3,031
+50% +$129K
VLO icon
242
Valero Energy
VLO
$89.5B
$371K 0.01%
5,497
+1,751
+47% +$114K
VAR
243
DELISTED
Varian Medical Systems, Inc.
VAR
$371K 0.01%
3,600
– –
RAI
244
DELISTED
Reynolds American Inc
RAI
$365K 0.01%
5,609
-1,740
-24% -$114K
XLP icon
245
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$363K 0.01%
6,607
– –
AXP icon
246
American Express
AXP
$224B
$362K 0.01%
4,297
+252
+6% +$19.9K
COF icon
247
Capital One
COF
$128B
$362K 0.01%
+4,378
New +$356K
VCSH icon
248
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$362K 0.01%
4,520
– –
T icon
249
AT&T
T
$164B
$360K 0.01%
12,649
-16,550
-57% -$488K
ANSS
250
DELISTED
Ansys
ANSS
$359K 0.01%
2,950
-96,604
-97% -$11.4M
8 9
10
11 12

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Greenleaf Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Greenleaf Trust held 397 positions worth $4.38B, up 5.4% from $4.16B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Greenleaf Trust's Q2 2017 filing shows 76 new, 149 increased, 109 reduced and 25 closed positions. Its largest new stake was Steelcase: 402,630 shares worth $5.64M. The largest sale was Stryker, an estimated $105M.

By sector, the portfolio is most concentrated in Healthcare at 79% of assets, down from 81% a quarter earlier, followed by Financials and Technology.

  • Greenleaf Trust's largest Q2 2017 buy was Steelcase: 402,630 shares worth $5.64M.
  • Greenleaf Trust added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $52.8M increase.
  • Greenleaf Trust's biggest Q2 2017 reduction was Stryker, cutting an estimated $105M.
  • Greenleaf Trust fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $4.44M.
  • Greenleaf Trust's ten largest holdings make up 86% of its $4.38B portfolio in Q2 2017.
  • Greenleaf Trust opened 76 new positions and closed 25 in Q2 2017.
  • Greenleaf Trust's portfolio value rose 5.4% quarter-over-quarter to $4.38B.

Based on Greenleaf Trust's 13F filing for Q2 2017, filed 24 Jul 2017.