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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
XEL icon
326
Xcel Energy
XEL
$49.2B
$228K 0.01%
4,971
– –
HPQ icon
327
HP
HPQ
$26B
$226K 0.01%
12,955
+479
+4% +$8.79K
ATO icon
328
Atmos Energy
ATO
$29.7B
$225K 0.01%
2,710
-290
-10% -$23.8K
ERIC icon
329
Ericsson
ERIC
$32.1B
$223K 0.01%
31,146
+797
+3% +$5.4K
IDXX icon
330
Idexx Laboratories
IDXX
$44.9B
$223K 0.01%
+1,383
New +$225K
NLY icon
331
Annaly Capital Management
NLY
$17.3B
$221K 0.01%
4,577
+1,644
+56% +$77.6K
GIL icon
332
Gildan
GIL
$9.49B
$219K 0.01%
+7,140
New +$205K
OVV icon
333
Ovintiv
OVV
$17B
$217K 0.01%
+4,923
New +$255K
CCP
334
DELISTED
Care Capital Properties, Inc.
CCP
$217K 0.01%
+8,110
New +$219K
INTU icon
335
Intuit
INTU
$91.1B
$216K ﹤0.01%
+1,628
New +$211K
AGNC icon
336
AGNC Investment
AGNC
$12.7B
$214K ﹤0.01%
+10,071
New +$209K
WPM icon
337
Wheaton Precious Metals
WPM
$49.7B
$214K ﹤0.01%
+10,778
New +$220K
KYO
338
DELISTED
Kyocera Adr
KYO
$212K ﹤0.01%
+3,641
New +$210K
LUMN icon
339
Lumen
LUMN
$6.43B
$211K ﹤0.01%
+8,824
New +$222K
NOK icon
340
Nokia
NOK
$46.9B
$207K ﹤0.01%
33,585
+801
+2% +$4.8K
SNN icon
341
Smith & Nephew
SNN
$13.7B
$207K ﹤0.01%
+5,932
New +$201K
ED icon
342
Consolidated Edison
ED
$41.4B
$206K ﹤0.01%
+2,544
New +$206K
GIS icon
343
General Mills
GIS
$20.2B
$205K ﹤0.01%
3,708
-159
-4% -$9.07K
CNQ icon
344
Canadian Natural Resources
CNQ
$96.9B
$204K ﹤0.01%
+14,412
New +$217K
D icon
345
Dominion Energy
D
$62.1B
$204K ﹤0.01%
2,667
-1,021
-28% -$80.3K
ABEV icon
346
Ambev
ABEV
$47.9B
$201K ﹤0.01%
36,582
+25,687
+236% +$147K
BHP icon
347
BHP
BHP
$211B
$200K ﹤0.01%
6,309
-16,428
-72% -$521K
F icon
348
Ford
F
$60.9B
$195K ﹤0.01%
17,443
-5,365
-24% -$59.9K
TWO
349
Two Harbors Investment
TWO
$1.27B
$188K ﹤0.01%
+2,371
New +$190K
LFC
350
DELISTED
China Life Insurance Company Ltd.
LFC
$188K ﹤0.01%
12,252
-130
-1% -$2.01K
12 13
14
15 16

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WAM
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OIA
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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.