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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
TJX icon
51
TJX Companies
TJX
$179B
$4.69M 0.11%
+118,666
New +$4.57M
PPLI
52
People Inc
PPLI
$3.12B
$4.63M 0.11%
351,324
-80,037
-19% -$1.04M
IJT icon
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$4.59M 0.11%
59,940
-810
-1% -$61.4K
MJN
54
DELISTED
Mead Johnson Nutrition Company
MJN
$4.44M 0.11%
49,835
-8,938
-15% -$735K
AMBA icon
55
Ambarella
AMBA
$3.04B
$4.39M 0.11%
80,308
-10,645
-12% -$574K
IJS icon
56
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.15M 0.1%
59,880
-2,356
-4% -$164K
MSFT icon
57
Microsoft
MSFT
$2.9T
$3.77M 0.09%
57,211
-6,016
-10% -$386K
COR icon
58
Cencora
COR
$62B
$3.67M 0.09%
41,501
-4,783
-10% -$420K
DOX icon
59
Amdocs
DOX
$6.03B
$3.62M 0.09%
59,311
-3,798
-6% -$228K
DISCK
60
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.61M 0.09%
127,445
+116,170
+1,030% +$3.18M
CP icon
61
Canadian Pacific Kansas City
CP
$81B
$3.38M 0.08%
+114,965
New +$3.41M
ACGL icon
62
Arch Capital
ACGL
$35.7B
$3.12M 0.08%
+98,694
New +$3.02M
AAP icon
63
Advance Auto Parts
AAP
$3.53B
$3.04M 0.07%
+20,541
New +$3.3M
JLL icon
64
Jones Lang LaSalle
JLL
$15.8B
$2.96M 0.07%
26,558
-3,510
-12% -$382K
VTR icon
65
Ventas
VTR
$47.5B
$2.96M 0.07%
45,430
-4,920
-10% -$306K
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$2.89M 0.07%
31,800
– –
BUD icon
67
AB InBev
BUD
$164B
$2.73M 0.07%
24,872
-2,396
-9% -$258K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.55M 0.06%
10,820
-447
-4% -$104K
GE icon
69
GE Aerospace
GE
$364B
$2.42M 0.06%
16,967
+249
+1% +$36K
JPM icon
70
JPMorgan Chase
JPM
$916B
$2.35M 0.06%
26,762
+2,697
+11% +$238K
BR icon
71
Broadridge
BR
$18.4B
$2.35M 0.06%
34,589
-849
-2% -$57.6K
XOM icon
72
ExxonMobil
XOM
$650B
$2.32M 0.06%
28,311
+4,144
+17% +$346K
ABBV icon
73
AbbVie
ABBV
$465B
$2.23M 0.05%
34,255
-2,533
-7% -$159K
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$2.04M 0.05%
24,540
+16,815
+218% +$1.41M
INTC icon
75
Intel
INTC
$413B
$1.91M 0.05%
52,895
+4,442
+9% +$161K
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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GI
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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.