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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
MPC icon
276
Marathon Petroleum
MPC
$90.1B
$218K 0.01%
+4,311
New +$215K
BKNG icon
277
Booking.com
BKNG
$156B
$217K 0.01%
+3,050
New +$201K
FTV icon
278
Fortive
FTV
$18B
$217K 0.01%
+5,720
New +$205K
AER icon
279
AerCap
AER
$23.4B
$216K 0.01%
+4,693
New +$210K
MGA icon
280
Magna International
MGA
$18.8B
$216K 0.01%
+5,004
New +$219K
TTC icon
281
Toro Company
TTC
$8.79B
$214K 0.01%
+3,433
New +$205K
TTM
282
DELISTED
Tata Motors Limited
TTM
$211K 0.01%
+5,927
New +$217K
NNN icon
283
NNN REIT
NNN
$9.29B
$209K 0.01%
+4,800
New +$212K
ELP
284
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$208K 0.01%
50,523
+13,535
+37% +$56K
ADBE icon
285
Adobe
ADBE
$105B
$207K 0.01%
1,593
-1,114
-41% -$131K
ETN icon
286
Eaton
ETN
$141B
$207K 0.01%
+2,792
New +$198K
FMS icon
287
Fresenius Medical Care
FMS
$13.4B
$205K ﹤0.01%
+4,866
New +$201K
SAP icon
288
SAP
SAP
$215B
$204K ﹤0.01%
+2,082
New +$193K
NVDA icon
289
NVIDIA
NVDA
$4.6T
$203K ﹤0.01%
+74,560
New +$198K
VGT icon
290
Vanguard Information Technology ETF
VGT
$133B
$203K ﹤0.01%
+11,968
New +$196K
VTI icon
291
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$203K ﹤0.01%
+1,670
New +$200K
ERIC icon
292
Ericsson
ERIC
$32.1B
$202K ﹤0.01%
+30,349
New +$187K
AUO
293
DELISTED
AU Optronics Corp
AUO
$201K ﹤0.01%
+52,507
New +$207K
ASX icon
294
ASE Group
ASX
$68.3B
$191K ﹤0.01%
+29,475
New +$176K
LFC
295
DELISTED
China Life Insurance Company Ltd.
LFC
$190K ﹤0.01%
+12,382
New +$183K
MFC icon
296
Manulife Financial
MFC
$73B
$185K ﹤0.01%
+10,452
New +$193K
STLA icon
297
Stellantis
STLA
$17.4B
$183K ﹤0.01%
16,776
+1,044
+7% +$11.2K
NOK icon
298
Nokia
NOK
$46.9B
$178K ﹤0.01%
+32,784
New +$165K
TKC icon
299
Turkcell
TKC
$4.7B
$175K ﹤0.01%
+21,123
New +$164K
NMR icon
300
Nomura Holdings
NMR
$28.3B
$169K ﹤0.01%
27,030
+7,974
+42% +$51.1K
10 11
12
13 14

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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.