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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
ACWX icon
51
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$5.39M 0.14%
129,878
-3,190
-2% -$130K
PPLI
52
People Inc
PPLI
$3.12B
$5.31M 0.14%
475,375
-23,081
-5% -$244K
AMT icon
53
American Tower
AMT
$83.5B
$4.87M 0.13%
42,997
-319
-0.7% -$36.5K
BUD icon
54
AB InBev
BUD
$164B
$4.71M 0.12%
35,861
-855
-2% -$108K
COR icon
55
Cencora
COR
$62B
$4.57M 0.12%
56,578
+53
+0.1% +$4.54K
JLL icon
56
Jones Lang LaSalle
JLL
$15.8B
$4.39M 0.12%
38,613
-245
-0.6% -$27.3K
LLTC
57
DELISTED
Linear Technology Corp
LLTC
$4.38M 0.12%
+73,950
New +$4.15M
IJT icon
58
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$4.38M 0.12%
63,898
-1,804
-3% -$122K
TROW icon
59
T. Rowe Price
TROW
$25.5B
$4.25M 0.11%
63,879
-124
-0.2% -$8.64K
IJS icon
60
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.11M 0.11%
65,836
-792
-1% -$48.6K
VTR icon
61
Ventas
VTR
$47.5B
$3.76M 0.1%
53,217
-525
-1% -$38.1K
DOX icon
62
Amdocs
DOX
$6.03B
$3.68M 0.1%
63,674
+40
+0.1% +$2.36K
WSM icon
63
Williams-Sonoma
WSM
$27.5B
$3.65M 0.1%
+143,020
New +$3.74M
MSFT icon
64
Microsoft
MSFT
$2.9T
$3.48M 0.09%
60,425
+18,224
+43% +$1.03M
XOM icon
65
ExxonMobil
XOM
$650B
$2.74M 0.07%
31,402
+10,539
+51% +$935K
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$2.66M 0.07%
31,800
– –
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.6M 0.07%
69,004
-3,835
-5% -$143K
BR icon
68
Broadridge
BR
$18.4B
$2.42M 0.06%
35,699
+12,762
+56% +$871K
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.33M 0.06%
27,579
-710
-3% -$60.5K
ABBV icon
70
AbbVie
ABBV
$465B
$2.25M 0.06%
35,710
+2,512
+8% +$163K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.18M 0.06%
10,087
+2,223
+28% +$481K
GE icon
72
GE Aerospace
GE
$364B
$2M 0.05%
14,086
+2,585
+22% +$386K
CMCSA icon
73
Comcast
CMCSA
$87.3B
$1.8M 0.05%
54,214
+9,902
+22% +$330K
FVD icon
74
First Trust Value Line Dividend Fund
FVD
$8.44B
$1.76M 0.05%
65,295
-185
-0.3% -$5.04K
JPM icon
75
JPMorgan Chase
JPM
$916B
$1.67M 0.04%
25,001
+7,693
+44% +$502K
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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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.