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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
+12.74%
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
$3.68B
AUM Growth
+$364M
Cap. Flow
-$38.3M
Cap. Flow %
-1.04%
Top 10 Hldgs %
85.6%
Holding
179
New
13
Increased
51
Reduced
78
Closed
17

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$12.2M
2
NEE icon
NextEra Energy
NEE
+$11.5M
3
SBUX icon
Starbucks
SBUX
+$10.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M
5
LMT icon
Lockheed Martin
LMT
+$10.7M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$49.4M
2
ESRX
Express Scripts Holding Company
ESRX
+$20.7M
3
ITC
ITC HOLDINGS CORP
ITC
+$18.8M
4
BUD icon
AB InBev
BUD
+$16.6M
5
SU icon
Suncor Energy
SU
+$11.8M

Sector Composition

Rank Sector Weight
1 Healthcare 82.92%
2 Financials 3.15%
3 Technology 3.01%
4 Communication Services 2.12%
5 Consumer Staples 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$119B
$11.4M 0.31%
191,798
+187,141
+4,018% +$10.9M
USB icon
27
US Bancorp
USB
$97.9B
$11.2M 0.31%
276,474
+10,889
+4% +$435K
LMT icon
28
Lockheed Martin
LMT
$131B
$11.1M 0.3%
+49,888
New +$10.7M
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.4B
$10.6M 0.29%
185,868
-17,443
-9% -$961K
CL icon
30
Colgate-Palmolive
CL
$74.8B
$10.5M 0.28%
148,067
+136,942
+1,231% +$9.11M
SNI
31
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$10.1M 0.28%
154,826
-4,410
-3% -$262K
OMC icon
32
Omnicom Group
OMC
$22.7B
$9.48M 0.26%
113,900
-9,146
-7% -$689K
ILMN icon
33
Illumina
ILMN
$29.5B
$9.39M 0.26%
59,542
+50,172
+535% +$7.67M
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$70.5B
$9.32M 0.25%
321,720
+119,880
+59% +$3.3M
IVE icon
35
iShares S&P 500 Value ETF
IVE
$49.1B
$8.96M 0.24%
99,586
+34,650
+53% +$2.96M
DHR icon
36
Danaher
DHR
$138B
$8.75M 0.24%
137,284
+133,794
+3,834% +$7.98M
TCF
37
DELISTED
TCF Financial Corporation Common Stock
TCF
$7.59M 0.21%
212,785
– –
PYPL icon
38
PayPal
PYPL
$49.9B
$7.38M 0.2%
191,323
-219,222
-53% -$7.92M
VFC icon
39
VF Corp
VFC
$5.92B
$7.24M 0.2%
+118,648
New +$6.89M
MJN
40
DELISTED
Mead Johnson Nutrition Company
MJN
$7.15M 0.19%
84,114
+2,865
+4% +$213K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$7.12M 0.19%
207,724
-65,980
-24% -$2.04M
AEP icon
42
American Electric Power
AEP
$70.4B
$7.02M 0.19%
105,723
+350
+0.3% +$21.6K
EW icon
43
Edwards Lifesciences
EW
$49.4B
$6.86M 0.19%
+233,295
New +$6.44M
CTSH icon
44
Cognizant
CTSH
$25.2B
$6.62M 0.18%
+105,507
New +$6.13M
HSY icon
45
Hershey
HSY
$37.3B
$6.35M 0.17%
+68,950
New +$6.15M
MON
46
DELISTED
Monsanto Co
MON
$6M 0.16%
68,400
+53,300
+353% +$4.81M
AMBA icon
47
Ambarella
AMBA
$3.04B
$5.86M 0.16%
131,132
+6,887
+6% +$285K
PFE icon
48
Pfizer
PFE
$143B
$5.66M 0.15%
201,098
-6,188
-3% -$177K
V icon
49
Visa
V
$677B
$5.56M 0.15%
72,684
+55,562
+325% +$4.04M
ACWX icon
50
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$5.25M 0.14%
133,068
+680
+0.5% +$25.4K
1
2
3 4 5

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Greenleaf Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Greenleaf Trust held 179 positions worth $3.68B, up 11% from $3.31B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Greenleaf Trust's Q1 2016 filing shows 13 new, 51 increased, 78 reduced and 17 closed positions. Its largest new stake was Ansys: 141,177 shares worth $12.6M. The largest sale was Stryker, an estimated $49.4M.

By sector, the portfolio is most concentrated in Healthcare at 83% of assets, up from 82% a quarter earlier, followed by Financials and Technology.

  • Greenleaf Trust's largest Q1 2016 buy was Ansys: 141,177 shares worth $12.6M.
  • Greenleaf Trust added most to NextEra Energy in Q1 2016, an estimated $11.5M increase.
  • Greenleaf Trust's biggest Q1 2016 reduction was Stryker, cutting an estimated $49.4M.
  • Greenleaf Trust fully exited Express Scripts Holding Company in Q1 2016, selling an estimated $20.7M.
  • Greenleaf Trust's ten largest holdings make up 86% of its $3.68B portfolio in Q1 2016.
  • Greenleaf Trust opened 13 new positions and closed 17 in Q1 2016.
  • Greenleaf Trust's portfolio value rose 11% quarter-over-quarter to $3.68B.

Based on Greenleaf Trust's 13F filing for Q1 2016, filed 28 Apr 2016.