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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
YUMC icon
251
Yum China
YUMC
$15.7B
$355K 0.01%
+9,002
New +$325K
ABB
252
DELISTED
ABB Ltd
ABB
$353K 0.01%
14,168
+244
+2% +$5.99K
AUO
253
DELISTED
AU Optronics Corp
AUO
$350K 0.01%
76,670
+24,163
+46% +$97K
EXC icon
254
Exelon
EXC
$48.1B
$349K 0.01%
+13,569
New +$345K
KEP icon
255
Korea Electric Power
KEP
$14.6B
$349K 0.01%
+19,401
New +$373K
MBWM icon
256
Mercantile Bank Corp
MBWM
$1.04B
$347K 0.01%
11,026
– –
XLF icon
257
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$346K 0.01%
14,006
– –
SU icon
258
Suncor Energy
SU
$77.7B
$343K 0.01%
11,744
-1,454
-11% -$44.7K
DIA icon
259
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$341K 0.01%
1,600
– –
ENR icon
260
Energizer
ENR
$1.47B
$340K 0.01%
7,079
– –
DD icon
261
DuPont de Nemours
DD
$18.6B
$337K 0.01%
2,107
+108
+5% +$17.2K
SHG icon
262
Shinhan Financial Group
SHG
$32.1B
$331K 0.01%
7,602
+1,189
+19% +$51.4K
LPL icon
263
LG Display
LPL
$2.79B
$330K 0.01%
20,539
+2,230
+12% +$31.7K
WIT icon
264
Wipro
WIT
$19.5B
$330K 0.01%
169,141
+95,664
+130% +$183K
BAX icon
265
Baxter International
BAX
$12.8B
$329K 0.01%
5,441
-75
-1% -$4.26K
MS icon
266
Morgan Stanley
MS
$319B
$327K 0.01%
7,338
+1,089
+17% +$47K
FDX icon
267
FedEx
FDX
$73B
$321K 0.01%
1,477
-597
-29% -$118K
LECO icon
268
Lincoln Electric
LECO
$14.1B
$320K 0.01%
+3,480
New +$313K
AGO icon
269
Assured Guaranty
AGO
$3.73B
$319K 0.01%
+7,651
New +$302K
BBVA icon
270
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$317K 0.01%
37,865
+7,195
+23% +$58.1K
UNP icon
271
Union Pacific
UNP
$174B
$315K 0.01%
2,892
+80
+3% +$8.72K
PNC icon
272
PNC Financial Services
PNC
$99.1B
$314K 0.01%
2,515
+156
+7% +$18.8K
COP icon
273
ConocoPhillips
COP
$144B
$313K 0.01%
7,112
-1,439
-17% -$67.1K
NVDA icon
274
NVIDIA
NVDA
$4.6T
$306K 0.01%
84,800
+10,240
+14% +$32.5K
IYZ icon
275
iShares US Telecommunications ETF
IYZ
$1.16B
$305K 0.01%
9,461
– –
9 10
11
12 13

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WAM
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OIA
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
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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 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.