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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
INFY icon
301
Infosys
INFY
$51B
$168K ﹤0.01%
+21,216
New +$158K
MFG icon
302
Mizuho Financial
MFG
$120B
$168K ﹤0.01%
45,488
+7,416
+19% +$27.6K
IBN icon
303
ICICI Bank
IBN
$107B
$162K ﹤0.01%
+20,688
New +$154K
TEF
304
DELISTED
Telefonica
TEF
$151K ﹤0.01%
+16,694
New +$137K
CS
305
DELISTED
Credit Suisse Group
CS
$151K ﹤0.01%
+10,160
New +$155K
PSO icon
306
Pearson
PSO
$10.6B
$143K ﹤0.01%
+16,819
New +$140K
WIT icon
307
Wipro
WIT
$19.5B
$141K ﹤0.01%
+73,477
New +$134K
BCS icon
308
Barclays
BCS
$87.8B
$131K ﹤0.01%
+12,209
New +$131K
NLY icon
309
Annaly Capital Management
NLY
$17.3B
$130K ﹤0.01%
2,933
+240
+9% +$10.2K
SBS icon
310
Sabesp
SBS
$18.4B
$109K ﹤0.01%
+53,953
New +$106K
PBR icon
311
Petrobras
PBR
$120B
$101K ﹤0.01%
+10,395
New +$107K
SPIL
312
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$96K ﹤0.01%
+11,923
New +$92.2K
CX icon
313
Cemex
CX
$16.9B
$91K ﹤0.01%
+10,442
New +$87.8K
AEG icon
314
Aegon
AEG
$13.3B
$85K ﹤0.01%
+21,485
New +$91.1K
GFI icon
315
Gold Fields
GFI
$28.8B
$85K ﹤0.01%
+24,079
New +$81.4K
XRX icon
316
Xerox
XRX
$345M
$84K ﹤0.01%
2,878
-1,490
-34% -$43K
ENIC icon
317
Enel Chile
ENIC
$6.03B
$64K ﹤0.01%
+11,696
New +$58.4K
ABEV icon
318
Ambev
ABEV
$47.9B
$63K ﹤0.01%
10,895
– –
CIG icon
319
CEMIG Preferred Shares
CIG
$6.06B
$36K ﹤0.01%
21,619
– –
FTR
320
DELISTED
Frontier Communications Corp.
FTR
$26K ﹤0.01%
815
+50
+7% +$2.29K
DGS icon
321
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$1K ﹤0.01%
35
– –
ACWX icon
322
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
– –
-122,018
Closed -$4.91M
COF icon
323
Capital One
COF
$128B
– –
-3,806
Closed -$332K
HPE icon
324
Hewlett Packard
HPE
$58.8B
– –
-14,902
Closed -$200K
MDT icon
325
Medtronic
MDT
$112B
– –
-3,247
Closed -$231K
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.