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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
-1.64%
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
$3.8B
AUM Growth
-$105M
Cap. Flow
-$28.7M
Cap. Flow %
-0.76%
Top 10 Hldgs %
86.42%
Holding
214
New
42
Increased
74
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.4M
2
ROP icon
Roper Technologies
ROP
+$7.36M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.23M
4
LLTC
Linear Technology Corp
LLTC
+$4.15M
5
WSM icon
Williams-Sonoma
WSM
+$3.74M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$67.4M
2
WFC icon
Wells Fargo
WFC
+$19.1M
3
DHR icon
Danaher
DHR
+$1.42M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$1.12M
5
AFL icon
Aflac
AFL
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 83.45%
2 Technology 2.26%
3 Financials 2.02%
4 Consumer Staples 1.71%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$91.8B
$9.98M 0.26%
67,761
-1,376
-2% -$205K
ILMN icon
27
Illumina
ILMN
$29.5B
$9.74M 0.26%
55,106
-1,984
-3% -$317K
SBUX icon
28
Starbucks
SBUX
$119B
$9.6M 0.25%
177,325
+4,020
+2% +$225K
EW icon
29
Edwards Lifesciences
EW
$49.4B
$9.02M 0.24%
224,334
+13,080
+6% +$493K
PII icon
30
Polaris
PII
$3.83B
$8.95M 0.24%
115,621
-5,194
-4% -$451K
CHKP icon
31
Check Point Software Technologies
CHKP
$14.3B
$8.48M 0.22%
109,287
+1,425
+1% +$111K
SNI
32
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$8.41M 0.22%
132,416
-2,755
-2% -$176K
AMBA icon
33
Ambarella
AMBA
$3.04B
$8.16M 0.21%
110,850
-12,922
-10% -$809K
V icon
34
Visa
V
$677B
$7.96M 0.21%
96,270
+6,016
+7% +$482K
TCF
35
DELISTED
TCF Financial Corporation Common Stock
TCF
$7.83M 0.21%
177,330
-26,359
-13% -$1.12M
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$7.75M 0.2%
207,081
-3,150
-1% -$115K
ROP icon
37
Roper Technologies
ROP
$40.4B
$7.7M 0.2%
+42,220
New +$7.36M
MON
38
DELISTED
Monsanto Co
MON
$7.49M 0.2%
73,298
+3,415
+5% +$358K
DHR icon
39
Danaher
DHR
$138B
$7M 0.18%
100,754
-20,015
-17% -$1.42M
PYPL icon
40
PayPal
PYPL
$49.9B
$6.96M 0.18%
169,982
+1,482
+0.9% +$57K
NKE icon
41
Nike
NKE
$64.1B
$6.77M 0.18%
128,628
+7,420
+6% +$419K
PFE icon
42
Pfizer
PFE
$143B
$6.71M 0.18%
208,966
+15,297
+8% +$511K
AEP icon
43
American Electric Power
AEP
$70.4B
$6.33M 0.17%
98,560
+4,892
+5% +$329K
CTSH icon
44
Cognizant
CTSH
$25.2B
$6.1M 0.16%
127,810
+12,877
+11% +$733K
HSY icon
45
Hershey
HSY
$37.3B
$6.06M 0.16%
63,385
+540
+0.9% +$57.1K
MJN
46
DELISTED
Mead Johnson Nutrition Company
MJN
$5.91M 0.16%
74,782
-1,491
-2% -$127K
IJK icon
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$5.89M 0.16%
134,936
-5,248
-4% -$230K
JNJ icon
48
Johnson & Johnson
JNJ
$640B
$5.77M 0.15%
48,831
+6,158
+14% +$747K
IJJ icon
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$5.76M 0.15%
86,626
-2,280
-3% -$151K
VFC icon
50
VF Corp
VFC
$5.92B
$5.41M 0.14%
102,432
-5,580
-5% -$322K
1
2
3 4 5

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Greenleaf Trust held 214 positions worth $3.8B, down 2.7% from $3.9B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Greenleaf Trust's Q3 2016 filing shows 42 new, 74 increased, 56 reduced and 5 closed positions. Its largest new stake was Roper Technologies: 42,220 shares worth $7.7M. The largest sale was Stryker, an estimated $67.4M.

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

  • Greenleaf Trust's largest Q3 2016 buy was Roper Technologies: 42,220 shares worth $7.7M.
  • Greenleaf Trust added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $19.4M increase.
  • Greenleaf Trust's biggest Q3 2016 reduction was Stryker, cutting an estimated $67.4M.
  • Greenleaf Trust fully exited Markel Group in Q3 2016, selling an estimated $286K.
  • Greenleaf Trust's ten largest holdings make up 86% of its $3.8B portfolio in Q3 2016.
  • Greenleaf Trust opened 42 new positions and closed 5 in Q3 2016.
  • Greenleaf Trust's portfolio value fell 2.7% quarter-over-quarter to $3.8B.

Based on Greenleaf Trust's 13F filing for Q3 2016, filed 19 Oct 2016.