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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
ASX icon
351
ASE Group
ASX
$68.3B
$184K ﹤0.01%
29,227
-248
-0.8% -$1.55K
STLA icon
352
Stellantis
STLA
$17.4B
$183K ﹤0.01%
17,320
+544
+3% +$5.79K
INFY icon
353
Infosys
INFY
$51B
$181K ﹤0.01%
24,090
+2,874
+14% +$21.5K
TKC icon
354
Turkcell
TKC
$4.7B
$173K ﹤0.01%
21,123
– –
IBN icon
355
ICICI Bank
IBN
$107B
$169K ﹤0.01%
18,807
-1,881
-9% -$15.9K
TEF
356
DELISTED
Telefonica
TEF
$167K ﹤0.01%
19,950
+3,256
+20% +$29.1K
PSO icon
357
Pearson
PSO
$10.6B
$154K ﹤0.01%
17,180
+361
+2% +$3.14K
AEG icon
358
Aegon
AEG
$13.3B
$146K ﹤0.01%
36,067
+14,582
+68% +$57.1K
ENIC icon
359
Enel Chile
ENIC
$6.03B
$128K ﹤0.01%
23,241
+11,545
+99% +$63.8K
SITC icon
360
SITE Centers
SITC
$236M
$123K ﹤0.01%
+10,543
New +$138K
TRQ
361
DELISTED
Turquoise Hill Resources Ltd
TRQ
$122K ﹤0.01%
+4,617
New +$125K
MBT
362
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$115K ﹤0.01%
+13,739
New +$132K
EC icon
363
Ecopetrol
EC
$33.7B
$105K ﹤0.01%
+11,593
New +$108K
SPIL
364
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$99K ﹤0.01%
12,395
+472
+4% +$3.83K
CX icon
365
Cemex
CX
$16.9B
$98K ﹤0.01%
10,441
-1
-0% -$9
GFI icon
366
Gold Fields
GFI
$28.8B
$84K ﹤0.01%
24,079
– –
CSR
367
Centerspace
CSR
$952M
$75K ﹤0.01%
+1,209
New +$72.9K
GGB icon
368
Gerdau
GGB
$9.54B
$62K ﹤0.01%
+25,771
New +$60.9K
KGC icon
369
Kinross Gold
KGC
$27.7B
$59K ﹤0.01%
+14,518
New +$57.7K
SID icon
370
Companhia Siderúrgica Nacional
SID
$1.37B
$59K ﹤0.01%
+27,259
New +$60.8K
CIG icon
371
CEMIG Preferred Shares
CIG
$6.06B
$26K ﹤0.01%
21,619
– –
DGS icon
372
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$2K ﹤0.01%
35
– –
AER icon
373
AerCap
AER
$23.4B
– –
-4,693
Closed -$216K
BCS icon
374
Barclays
BCS
$87.8B
– –
-12,209
Closed -$131K
BNS icon
375
Scotiabank
BNS
$105B
– –
-4,664
Closed -$273K
12 13 14
15
16

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PF
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VPIM
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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.