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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
+9.06%
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
$4.16B
AUM Growth
+$349M
Cap. Flow
+$13.9M
Cap. Flow %
0.33%
Top 10 Hldgs %
86.88%
Holding
336
New
93
Increased
101
Reduced
98
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$76.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.28M
4
DG icon
Dollar General
DG
+$4.94M
5
MDLZ icon
Mondelez International
MDLZ
+$4.91M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$48.1M
2
AFL icon
Aflac
AFL
+$11.2M
3
CHKP icon
Check Point Software Technologies
CHKP
+$9.84M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$7.97M
5
HSY icon
Hershey
HSY
+$6.18M

Sector Composition

Rank Sector Weight
1 Healthcare 80.95%
2 Technology 2.1%
3 Financials 2.08%
4 Consumer Staples 1.48%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$9.43M 0.23%
155,578
-34,838
-18% -$2.11M
SBUX icon
27
Starbucks
SBUX
$119B
$9.34M 0.22%
159,872
-24,215
-13% -$1.37M
MMM icon
28
3M
MMM
$91.8B
$9.31M 0.22%
58,178
-5,792
-9% -$888K
TCF
29
DELISTED
TCF Financial Corporation Common Stock
TCF
$9.25M 0.22%
180,830
-27,036
-13% -$1.4M
ROP icon
30
Roper Technologies
ROP
$40.4B
$8.14M 0.2%
39,415
-3,140
-7% -$629K
CL icon
31
Colgate-Palmolive
CL
$74.8B
$8.02M 0.19%
109,580
-11,163
-9% -$781K
SYF icon
32
Synchrony
SYF
$24.4B
$7.73M 0.19%
225,300
-14,669
-6% -$526K
C icon
33
Citigroup
C
$213B
$7.4M 0.18%
123,754
-1,908
-2% -$113K
MON
34
DELISTED
Monsanto Co
MON
$7.33M 0.18%
64,745
-8,793
-12% -$973K
DHR icon
35
Danaher
DHR
$138B
$7.17M 0.17%
94,605
-7,320
-7% -$545K
CTSH icon
36
Cognizant
CTSH
$25.2B
$6.91M 0.17%
116,132
-9,576
-8% -$551K
EW icon
37
Edwards Lifesciences
EW
$49.4B
$6.75M 0.16%
215,436
-10,833
-5% -$339K
PYPL icon
38
PayPal
PYPL
$49.9B
$6.7M 0.16%
155,717
-7,390
-5% -$309K
PFE icon
39
Pfizer
PFE
$143B
$6.68M 0.16%
205,883
+13,114
+7% +$413K
CRM icon
40
Salesforce
CRM
$154B
$6.68M 0.16%
80,997
-5,463
-6% -$436K
GILD icon
41
Gilead Sciences
GILD
$165B
$6.12M 0.15%
90,145
+3,221
+4% +$226K
JNJ icon
42
Johnson & Johnson
JNJ
$640B
$6.11M 0.15%
49,016
-1,549
-3% -$185K
IJJ icon
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$6.1M 0.15%
82,190
-2,106
-2% -$156K
IJK icon
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$6.04M 0.15%
126,480
-3,776
-3% -$178K
AEP icon
45
American Electric Power
AEP
$70.4B
$5.82M 0.14%
86,707
-15,168
-15% -$982K
NKE icon
46
Nike
NKE
$64.1B
$5.74M 0.14%
102,951
-6,213
-6% -$343K
MDLZ icon
47
Mondelez International
MDLZ
$82.9B
$5.1M 0.12%
118,419
+110,692
+1,433% +$4.91M
AMT icon
48
American Tower
AMT
$83.5B
$4.89M 0.12%
40,238
-2,731
-6% -$300K
DG icon
49
Dollar General
DG
$28.4B
$4.7M 0.11%
+67,417
New +$4.94M
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$4.7M 0.11%
53,311
+23,445
+79% +$2.05M
1
2
3 4 5

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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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Greenleaf Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Greenleaf Trust held 336 positions worth $4.16B, up 9.2% from $3.81B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Greenleaf Trust's Q1 2017 filing shows 93 new, 101 increased, 98 reduced and 15 closed positions. Its largest new stake was Dollar General: 67,417 shares worth $4.7M. The largest sale was Stryker, an estimated $48.1M.

By sector, the portfolio is most concentrated in Healthcare at 81% of assets, down from 82% a quarter earlier, followed by Technology and Financials.

  • Greenleaf Trust's largest Q1 2017 buy was Dollar General: 67,417 shares worth $4.7M.
  • Greenleaf Trust added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $76.6M increase.
  • Greenleaf Trust's biggest Q1 2017 reduction was Stryker, cutting an estimated $48.1M.
  • Greenleaf Trust fully exited Polaris in Q1 2017, selling an estimated $6.05M.
  • Greenleaf Trust's ten largest holdings make up 87% of its $4.16B portfolio in Q1 2017.
  • Greenleaf Trust opened 93 new positions and closed 15 in Q1 2017.
  • Greenleaf Trust's portfolio value rose 9.2% quarter-over-quarter to $4.16B.

Based on Greenleaf Trust's 13F filing for Q1 2017, filed 28 Apr 2017.