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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
JNJ icon
51
Johnson & Johnson
JNJ
$640B
$5.18M 0.13%
42,673
+24,054
+129% +$2.73M
PPLI
52
People Inc
PPLI
$3.12B
$5.01M 0.13%
498,456
-58,919
-11% -$546K
AMT icon
53
American Tower
AMT
$83.5B
$4.92M 0.13%
+43,316
New +$4.61M
BUD icon
54
AB InBev
BUD
$164B
$4.83M 0.12%
36,716
-4,909
-12% -$618K
TROW icon
55
T. Rowe Price
TROW
$25.5B
$4.67M 0.12%
64,003
-6,351
-9% -$473K
COR icon
56
Cencora
COR
$62B
$4.48M 0.11%
+56,525
New +$4.53M
IJT icon
57
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$4.22M 0.11%
65,702
+1,756
+3% +$110K
VTR icon
58
Ventas
VTR
$47.5B
$3.91M 0.1%
+53,742
New +$3.54M
IJS icon
59
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.89M 0.1%
66,628
+7,884
+13% +$452K
JLL icon
60
Jones Lang LaSalle
JLL
$15.8B
$3.79M 0.1%
+38,858
New +$4.46M
DOX icon
61
Amdocs
DOX
$6.03B
$3.67M 0.09%
+63,634
New +$3.65M
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.57M 0.07%
72,839
-4,776
-6% -$163K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$2.56M 0.07%
31,800
– –
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.37M 0.06%
28,289
+1,415
+5% +$115K
MSFT icon
65
Microsoft
MSFT
$2.9T
$2.16M 0.06%
42,201
+19,275
+84% +$1M
ABBV icon
66
AbbVie
ABBV
$465B
$2.06M 0.05%
33,198
-1,895
-5% -$115K
XOM icon
67
ExxonMobil
XOM
$650B
$1.96M 0.05%
20,863
+1,132
+6% +$100K
WEC icon
68
WEC Energy
WEC
$36.3B
$1.78M 0.05%
27,305
-873
-3% -$52.5K
FVD icon
69
First Trust Value Line Dividend Fund
FVD
$8.44B
$1.76M 0.05%
65,480
+10,465
+19% +$273K
GE icon
70
GE Aerospace
GE
$364B
$1.74M 0.04%
11,501
-1,156
-9% -$169K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.65M 0.04%
7,864
+50
+0.6% +$10.4K
BR icon
72
Broadridge
BR
$18.4B
$1.5M 0.04%
22,937
-331,714
-94% -$20.6M
DIS icon
73
Walt Disney
DIS
$171B
$1.47M 0.04%
14,999
-326
-2% -$32.6K
CMCSA icon
74
Comcast
CMCSA
$87.3B
$1.44M 0.04%
44,312
-4,000
-8% -$124K
FLIR
75
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.42M 0.04%
45,830
-685
-1% -$21.4K
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 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.