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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
ENB icon
376
Enbridge
ENB
$120B
– –
-7,372
Closed -$308K
GPC icon
377
Genuine Parts
GPC
$17.9B
– –
-4,000
Closed -$370K
KMI icon
378
Kinder Morgan
KMI
$70.9B
– –
-12,077
Closed -$263K
LMAT icon
379
LeMaitre Vascular
LMAT
$2.37B
– –
-14,738
Closed -$363K
MFC icon
380
Manulife Financial
MFC
$73B
– –
-10,452
Closed -$185K
NNN icon
381
NNN REIT
NNN
$9.29B
– –
-4,800
Closed -$209K
PBR icon
382
Petrobras
PBR
$120B
– –
-10,395
Closed -$101K
RY icon
383
Royal Bank of Canada
RY
$287B
– –
-3,493
Closed -$255K
SBS icon
384
Sabesp
SBS
$18.4B
– –
-53,953
Closed -$109K
TD icon
385
Toronto Dominion Bank
TD
$193B
– –
-5,124
Closed -$257K
TM icon
386
Toyota
TM
$228B
– –
-7,940
Closed -$862K
VTI icon
387
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
– –
-1,670
Closed -$203K
WPP icon
388
WPP
WPP
$4.67B
– –
-3,429
Closed -$375K
XRX icon
389
Xerox
XRX
$345M
– –
-2,878
Closed -$84K
CS
390
DELISTED
Credit Suisse Group
CS
– –
-10,160
Closed -$151K
NUAN
391
DELISTED
Nuance Communications, Inc.
NUAN
– –
-67,025
Closed -$1M
APC
392
DELISTED
Anadarko Petroleum
APC
– –
-4,189
Closed -$260K
LUX
393
DELISTED
Luxottica Group
LUX
– –
-5,094
Closed -$280K
MJN
394
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-49,835
Closed -$4.44M
FTR
395
DELISTED
Frontier Communications Corp.
FTR
– –
-815
Closed -$26K
SHPG
396
DELISTED
Shire pic
SHPG
– –
-1,437
Closed -$250K
NTT
397
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-13,095
Closed -$561K
12 13 14 15
16

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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.