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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
KHC icon
251
Kraft Heinz
KHC
$32.8B
$255K 0.01%
2,805
+69
+3% +$6.22K
RY icon
252
Royal Bank of Canada
RY
$287B
$255K 0.01%
+3,493
New +$253K
TEL icon
253
TE Connectivity
TEL
$60B
$253K 0.01%
3,395
-382
-10% -$28.1K
CHT icon
254
Chunghwa Telecom
CHT
$33.5B
$252K 0.01%
+7,414
New +$243K
BRK.A icon
255
Berkshire Hathaway Class A
BRK.A
$1.1T
$250K 0.01%
1
– –
SHPG
256
DELISTED
Shire pic
SHPG
$250K 0.01%
1,437
-7
-0.5% -$1.22K
LPL icon
257
LG Display
LPL
$2.79B
$249K 0.01%
+18,309
New +$236K
MFA
258
MFA Financial
MFA
$932M
$249K 0.01%
7,703
+30
+0.4% +$956
UBS icon
259
UBS Group
UBS
$170B
$249K 0.01%
+15,582
New +$251K
VLO icon
260
Valero Energy
VLO
$89.5B
$248K 0.01%
3,746
+83
+2% +$5.55K
EQNR icon
261
Equinor
EQNR
$97.3B
$247K 0.01%
14,397
+2,163
+18% +$38.9K
IWF icon
262
iShares Russell 1000 Growth ETF
IWF
$117B
$242K 0.01%
8,496
-228
-3% -$6.32K
EBAY icon
263
eBay
EBAY
$51.2B
$241K 0.01%
+7,173
New +$233K
ATO icon
264
Atmos Energy
ATO
$29.7B
$237K 0.01%
3,000
– –
AMAT icon
265
Applied Materials
AMAT
$347B
$234K 0.01%
6,010
-223
-4% -$8.01K
BBVA icon
266
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$233K 0.01%
+30,670
New +$209K
SJR
267
DELISTED
Shaw Communications Inc.
SJR
$233K 0.01%
11,228
+190
+2% +$3.99K
GLW icon
268
Corning
GLW
$107B
$229K 0.01%
+8,470
New +$225K
GIS icon
269
General Mills
GIS
$20.2B
$228K 0.01%
3,867
+172
+5% +$10.5K
SKM icon
270
SK Telecom
SKM
$11.4B
$227K 0.01%
+5,468
New +$204K
HPQ icon
271
HP
HPQ
$26B
$223K 0.01%
12,476
+166
+1% +$2.69K
IWM icon
272
iShares Russell 2000 ETF
IWM
$79.1B
$222K 0.01%
+1,613
New +$220K
XEL icon
273
Xcel Energy
XEL
$49.2B
$221K 0.01%
+4,971
New +$211K
ELV icon
274
Elevance Health
ELV
$81.5B
$220K 0.01%
+1,328
New +$211K
HCA icon
275
HCA Healthcare
HCA
$88.4B
$218K 0.01%
+2,445
New +$204K
9 10
11
12 13

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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.