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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
+10.11%
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
$3.9B
AUM Growth
+$227M
Cap. Flow
-$126M
Cap. Flow %
-3.22%
Top 10 Hldgs %
87.82%
Holding
182
New
20
Increased
32
Reduced
92
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.1M
2
MMM icon
3M
MMM
+$9.06M
3
NKE icon
Nike
NKE
+$6.91M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.3M
5
AMT icon
American Tower
AMT
+$4.61M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$55.8M
2
BR icon
Broadridge
BR
+$20.6M
3
BKU icon
Bankunited
BKU
+$15.2M
4
CNK icon
Cinemark Holdings
CNK
+$14.8M
5
DOV icon
Dover
DOV
+$14.6M

Sector Composition

Rank Sector Weight
1 Healthcare 85.17%
2 Financials 2.4%
3 Consumer Staples 1.67%
4 Technology 1.65%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$119B
$9.9M 0.25%
173,305
-18,493
-10% -$1.05M
PII icon
27
Polaris
PII
$3.83B
$9.88M 0.25%
120,815
-11,830
-9% -$1.05M
CL icon
28
Colgate-Palmolive
CL
$74.8B
$9.81M 0.25%
133,999
-14,068
-10% -$1M
CHKP icon
29
Check Point Software Technologies
CHKP
$14.3B
$8.59M 0.22%
107,862
-130,249
-55% -$10.9M
SNI
30
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$8.42M 0.22%
135,171
-19,655
-13% -$1.26M
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.33M 0.21%
143,424
+72,990
+104% +$4.16M
DHR icon
32
Danaher
DHR
$138B
$8.2M 0.21%
120,769
-16,515
-12% -$1.08M
ILMN icon
33
Illumina
ILMN
$29.5B
$7.8M 0.2%
57,090
-2,452
-4% -$348K
TCF
34
DELISTED
TCF Financial Corporation Common Stock
TCF
$7.6M 0.19%
203,689
-9,096
-4% -$345K
MON
35
DELISTED
Monsanto Co
MON
$7.23M 0.19%
69,883
+1,483
+2% +$147K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$7.22M 0.19%
210,231
+2,507
+1% +$84.2K
HSY icon
37
Hershey
HSY
$37.3B
$7.13M 0.18%
62,845
-6,105
-9% -$572K
EW icon
38
Edwards Lifesciences
EW
$49.4B
$7.02M 0.18%
211,254
-22,041
-9% -$754K
MJN
39
DELISTED
Mead Johnson Nutrition Company
MJN
$6.92M 0.18%
76,273
-7,841
-9% -$664K
V icon
40
Visa
V
$701B
$6.69M 0.17%
90,254
+17,570
+24% +$1.38M
NKE icon
41
Nike
NKE
$64.1B
$6.69M 0.17%
+121,208
New +$6.91M
CTSH icon
42
Cognizant
CTSH
$26.5B
$6.58M 0.17%
114,933
+9,426
+9% +$570K
AEP icon
43
American Electric Power
AEP
$70.4B
$6.57M 0.17%
93,668
-12,055
-11% -$789K
PFE icon
44
Pfizer
PFE
$143B
$6.47M 0.17%
193,669
-7,429
-4% -$237K
AMBA icon
45
Ambarella
AMBA
$3.04B
$6.29M 0.16%
123,772
-7,360
-6% -$325K
VFC icon
46
VF Corp
VFC
$5.92B
$6.25M 0.16%
108,012
-10,636
-9% -$629K
PYPL icon
47
PayPal
PYPL
$50.3B
$6.15M 0.16%
168,500
-22,823
-12% -$873K
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$5.93M 0.15%
140,184
+25,688
+22% +$1.06M
IJJ icon
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$5.69M 0.15%
88,906
+18,640
+27% +$1.17M
ACWX icon
50
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$5.18M 0.13%
133,068
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3 4 5

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Greenleaf Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Greenleaf Trust held 182 positions worth $3.9B, up 6.2% from $3.68B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Greenleaf Trust withdrew a net $126M in Q2 2016, closing 10 positions and reducing 92 holdings. Its most notable exit was Bankunited, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 85% of assets, up from 83% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Greenleaf Trust opened a new position in Nike worth $6.69M.

  • Greenleaf Trust's largest Q2 2016 buy was Nike: 121,208 shares worth $6.69M.
  • Greenleaf Trust added most to iShares Core S&P 500 ETF in Q2 2016, an estimated $24.1M increase.
  • Greenleaf Trust's biggest Q2 2016 reduction was Stryker, cutting an estimated $55.8M.
  • Greenleaf Trust fully exited Bankunited in Q2 2016, selling an estimated $15.2M.
  • Greenleaf Trust's ten largest holdings make up 88% of its $3.9B portfolio in Q2 2016.
  • Greenleaf Trust opened 20 new positions and closed 10 in Q2 2016.
  • Greenleaf Trust's portfolio value rose 6.2% quarter-over-quarter to $3.9B.

Based on Greenleaf Trust's 13F filing for Q2 2016, filed 28 Jul 2016.