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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
TCF
26
DELISTED
TCF Financial Corporation Common Stock
TCF
$8.62M 0.2%
178,030
-2,800
-2% -$134K
C icon
27
Citigroup
C
$213B
$8.57M 0.2%
128,126
+4,372
+4% +$268K
GWPH
28
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$7.99M 0.18%
79,694
-2,500
-3% -$269K
PYPL icon
29
PayPal
PYPL
$49.9B
$7.88M 0.18%
146,831
-8,886
-6% -$437K
EW icon
30
Edwards Lifesciences
EW
$49.4B
$7.8M 0.18%
198,006
-17,430
-8% -$636K
CL icon
31
Colgate-Palmolive
CL
$74.8B
$7.61M 0.17%
102,648
-6,932
-6% -$515K
MDLZ icon
32
Mondelez International
MDLZ
$82.9B
$7.59M 0.17%
175,743
+57,324
+48% +$2.58M
CTSH icon
33
Cognizant
CTSH
$25.2B
$7.33M 0.17%
110,379
-5,753
-5% -$366K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$7.16M 0.16%
175,389
+133,476
+318% +$5.41M
MON
35
DELISTED
Monsanto Co
MON
$7.01M 0.16%
59,226
-5,519
-9% -$644K
CRM icon
36
Salesforce
CRM
$154B
$6.89M 0.16%
79,545
-1,452
-2% -$126K
PG icon
37
Procter & Gamble
PG
$340B
$6.86M 0.16%
78,672
-69,633
-47% -$6.14M
DHR icon
38
Danaher
DHR
$138B
$6.78M 0.15%
90,621
-3,984
-4% -$298K
JNJ icon
39
Johnson & Johnson
JNJ
$640B
$6.71M 0.15%
50,720
+1,704
+3% +$217K
PFE icon
40
Pfizer
PFE
$143B
$6.5M 0.15%
203,967
-1,916
-0.9% -$60.4K
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$6.5M 0.15%
132,172
+5,692
+5% +$277K
SYF icon
42
Synchrony
SYF
$24.4B
$6.49M 0.15%
217,653
-7,647
-3% -$227K
GILD icon
43
Gilead Sciences
GILD
$165B
$6.16M 0.14%
87,089
-3,056
-3% -$203K
IJJ icon
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$6.07M 0.14%
81,690
-500
-0.6% -$36.9K
NKE icon
45
Nike
NKE
$64.1B
$5.96M 0.14%
100,961
-1,990
-2% -$107K
SCS
46
DELISTED
Steelcase
SCS
$5.64M 0.13%
+402,630
New +$6.63M
PPLI
47
People Inc
PPLI
$3.12B
$5.54M 0.13%
300,490
-50,834
-14% -$863K
IWM icon
48
iShares Russell 2000 ETF
IWM
$79.1B
$5.46M 0.12%
38,748
+37,135
+2,302% +$5.14M
DG icon
49
Dollar General
DG
$28.4B
$5.38M 0.12%
74,678
+7,261
+11% +$523K
AMT icon
50
American Tower
AMT
$83.5B
$5.33M 0.12%
40,304
+66
+0.2% +$8.45K
1
2
3 4 5

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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.