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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
OXY icon
326
Occidental Petroleum
OXY
$55.7B
– –
-3,186
Closed -$227K
PII icon
327
Polaris
PII
$3.83B
– –
-73,425
Closed -$6.05M
SYY icon
328
Sysco
SYY
$40.8B
– –
-3,983
Closed -$221K
TGT icon
329
Target
TGT
$66.3B
– –
-2,779
Closed -$201K
TROW icon
330
T. Rowe Price
TROW
$25.5B
– –
-63,208
Closed -$4.76M
UPS icon
331
United Parcel Service
UPS
$88.9B
– –
-3,390
Closed -$389K
VFC icon
332
VF Corp
VFC
$5.92B
– –
-74,655
Closed -$3.75M
WSM icon
333
Williams-Sonoma
WSM
$27.5B
– –
-138,390
Closed -$3.35M
FLIR
334
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-38,040
Closed -$1.38M
HAR
335
DELISTED
Harman International Industries
HAR
– –
-13,415
Closed -$1.49M
SE
336
DELISTED
Spectra Energy Corp Wi
SE
– –
-4,976
Closed -$204K
10 11 12 13
14

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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.