We are live on ! Find out more
GT

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
SRRA
301
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$259K 0.01%
5,541
+188
+4% +$9.6K
PSX icon
302
Phillips 66
PSX
$82.9B
$258K 0.01%
3,118
-1,081
-26% -$84.9K
MFG icon
303
Mizuho Financial
MFG
$120B
$256K 0.01%
69,888
+24,400
+54% +$88.2K
BRK.A icon
304
Berkshire Hathaway Class A
BRK.A
$1.1T
$255K 0.01%
1
– –
ADBE icon
305
Adobe
ADBE
$105B
$254K 0.01%
1,796
+203
+13% +$27.8K
IWF icon
306
iShares Russell 1000 Growth ETF
IWF
$117B
$253K 0.01%
8,496
– –
SNPS icon
307
Synopsys
SNPS
$71.6B
$249K 0.01%
+3,413
New +$251K
BKNG icon
308
Booking.com
BKNG
$156B
$247K 0.01%
3,300
+250
+8% +$18.3K
ETN icon
309
Eaton
ETN
$141B
$246K 0.01%
3,159
+367
+13% +$28K
HCA icon
310
HCA Healthcare
HCA
$88.4B
$246K 0.01%
2,821
+376
+15% +$31.8K
LII icon
311
Lennox International
LII
$15B
$243K 0.01%
+1,324
New +$231K
JD icon
312
JD.com
JD
$43.5B
$242K 0.01%
+6,169
New +$233K
ELP
313
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$241K 0.01%
82,073
+31,550
+62% +$109K
FMS icon
314
Fresenius Medical Care
FMS
$13.4B
$241K 0.01%
4,992
+126
+3% +$5.8K
SJR
315
DELISTED
Shaw Communications Inc.
SJR
$241K 0.01%
11,038
-190
-2% -$4.09K
SAP icon
316
SAP
SAP
$215B
$240K 0.01%
2,293
+211
+10% +$21.8K
TUP
317
DELISTED
Tupperware Brands Corporation
TUP
$240K 0.01%
+3,415
New +$238K
CHA
318
DELISTED
China Telecom Corporation, LTD
CHA
$240K 0.01%
+5,005
New +$245K
RELX icon
319
RELX
RELX
$66.7B
$238K 0.01%
+10,890
New +$230K
CCL icon
320
Carnival Corporation Ltd
CCL
$38.1B
$234K 0.01%
+3,570
New +$222K
KHC icon
321
Kraft Heinz
KHC
$32.8B
$232K 0.01%
2,714
-91
-3% -$8.25K
CAE icon
322
CAE Inc. Common Shares
CAE
$8.44B
$231K 0.01%
+13,427
New +$214K
TEL icon
323
TE Connectivity
TEL
$60B
$231K 0.01%
2,942
-453
-13% -$34.7K
ROL icon
324
Rollins
ROL
$18.6B
$230K 0.01%
+12,713
New +$228K
TAL icon
325
TAL Education Group
TAL
$6.04B
$229K 0.01%
+11,256
New +$221K
11 12
13
14 15

Similar funds

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
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.