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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
CDNS icon
276
Cadence Design Systems
CDNS
$91.6B
$304K 0.01%
+9,079
New +$302K
USIG icon
277
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$303K 0.01%
5,420
– –
GD icon
278
General Dynamics
GD
$103B
$300K 0.01%
1,514
+122
+9% +$23.9K
MLPI
279
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$299K 0.01%
+11,212
New +$307K
DEO icon
280
Diageo
DEO
$49.6B
$295K 0.01%
2,462
+91
+4% +$10.8K
COST icon
281
Costco
COST
$432B
$291K 0.01%
1,820
+139
+8% +$24K
FITB
282
Fifth Third Bancorp
FITB
$51.3B
$291K 0.01%
11,192
+429
+4% +$10.6K
MDY icon
283
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$287K 0.01%
903
-24
-3% -$7.55K
CRH icon
284
CRH
CRH
$66.6B
$286K 0.01%
8,069
+382
+5% +$13.7K
XLU icon
285
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$286K 0.01%
11,000
– –
CIM
286
Chimera Investment
CIM
$1.06B
$285K 0.01%
5,102
– –
BP icon
287
BP
BP
$112B
$284K 0.01%
9,235
-3,542
-28% -$110K
CNA icon
288
CNA Financial
CNA
$14.9B
$278K 0.01%
+5,703
New +$261K
TTM
289
DELISTED
Tata Motors Limited
TTM
$278K 0.01%
8,425
+2,498
+42% +$87.3K
GME icon
290
GameStop
GME
$9.8B
$277K 0.01%
+51,288
New +$289K
ITW icon
291
Illinois Tool Works
ITW
$84.1B
$275K 0.01%
1,919
-888
-32% -$124K
NMR icon
292
Nomura Holdings
NMR
$28.3B
$275K 0.01%
45,583
+18,553
+69% +$114K
VGSH icon
293
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$274K 0.01%
+4,512
New +$274K
NTES icon
294
NetEase
NTES
$83B
$273K 0.01%
4,545
-20
-0.4% -$1.15K
UBS icon
295
UBS Group
UBS
$170B
$272K 0.01%
16,020
+438
+3% +$7.12K
XLB icon
296
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$269K 0.01%
10,000
– –
FTV icon
297
Fortive
FTV
$18B
$263K 0.01%
6,584
+864
+15% +$34K
CHT icon
298
Chunghwa Telecom
CHT
$33.5B
$261K 0.01%
7,414
– –
MPC icon
299
Marathon Petroleum
MPC
$90.1B
$261K 0.01%
4,981
+670
+16% +$34.6K
MFA
300
MFA Financial
MFA
$932M
$259K 0.01%
7,703
– –
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 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.