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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
BUD icon
51
AB InBev
BUD
$164B
$5.19M 0.14%
41,625
-139,614
-77% -$16.6M
TROW icon
52
T. Rowe Price
TROW
$25.5B
$5.17M 0.14%
+70,354
New +$4.88M
LNKD
53
DELISTED
LinkedIn Corporation
LNKD
$5.02M 0.14%
43,927
+9,758
+29% +$1.43M
PPLI
54
People Inc
PPLI
$3.12B
$4.69M 0.13%
557,375
-1,341,326
-71% -$11.5M
IJK icon
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$4.66M 0.13%
114,496
+33,320
+41% +$1.27M
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.37M 0.12%
151,390
+33,245
+28% +$888K
IJJ icon
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$4.36M 0.12%
70,266
+5,226
+8% +$296K
IJT icon
58
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$3.97M 0.11%
63,946
+1,772
+3% +$103K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.96M 0.11%
70,434
+18,710
+36% +$977K
IJS icon
60
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.33M 0.09%
58,744
+3,878
+7% +$201K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.68M 0.07%
77,615
-59,173
-43% -$1.86M
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$2.5M 0.07%
31,800
– –
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.15M 0.06%
26,874
+2,290
+9% +$170K
JNJ icon
64
Johnson & Johnson
JNJ
$640B
$2.02M 0.05%
18,619
-5,129
-22% -$531K
ABBV icon
65
AbbVie
ABBV
$465B
$2M 0.05%
35,093
-5,390
-13% -$300K
GE icon
66
GE Aerospace
GE
$364B
$1.93M 0.05%
12,657
-1,575
-11% -$222K
NUAN
67
DELISTED
Nuance Communications, Inc.
NUAN
$1.89M 0.05%
116,724
-4,424
-4% -$71.5K
WEC icon
68
WEC Energy
WEC
$36.3B
$1.69M 0.05%
28,178
-510
-2% -$28.6K
XOM icon
69
ExxonMobil
XOM
$650B
$1.65M 0.04%
19,731
-2,851
-13% -$228K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.61M 0.04%
7,814
-1,172
-13% -$229K
FLIR
71
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.53M 0.04%
46,515
-505
-1% -$15.6K
DIS icon
72
Walt Disney
DIS
$171B
$1.52M 0.04%
15,325
-3,635
-19% -$351K
EFV icon
73
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.51M 0.04%
33,598
-9,413
-22% -$407K
MA icon
74
Mastercard
MA
$498B
$1.49M 0.04%
15,757
-4,093
-21% -$362K
CMCSA icon
75
Comcast
CMCSA
$87.3B
$1.48M 0.04%
48,312
-6,790
-12% -$195K
1 2
3
4 5

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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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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.