We are live on ! Find out more
GT

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
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$5.18M 0.12%
58,336
+5,025
+9% +$445K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.9M 0.11%
80,517
+72,412
+893% +$4.37M
TJX icon
53
TJX Companies
TJX
$179B
$4.8M 0.11%
132,996
+14,330
+12% +$540K
IJT icon
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$4.68M 0.11%
59,994
+54
+0.1% +$4.15K
HOLX
55
DELISTED
Hologic
HOLX
$4.57M 0.1%
+100,731
New +$4.45M
ALLY icon
56
Ally Financial
ALLY
$13.1B
$4.2M 0.1%
+201,097
New +$3.95M
IJS icon
57
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.1M 0.09%
58,606
-1,274
-2% -$88K
CP icon
58
Canadian Pacific Kansas City
CP
$81B
$4.01M 0.09%
124,790
+9,825
+9% +$305K
MSFT icon
59
Microsoft
MSFT
$2.9T
$3.95M 0.09%
57,351
+140
+0.2% +$9.61K
IXG icon
60
iShares Global Financials ETF
IXG
$669M
$3.75M 0.09%
+59,428
New +$3.65M
DOX icon
61
Amdocs
DOX
$6.03B
$3.66M 0.08%
56,753
-2,558
-4% -$161K
COR icon
62
Cencora
COR
$62B
$3.65M 0.08%
38,641
-2,860
-7% -$255K
AMBA icon
63
Ambarella
AMBA
$3.04B
$3.63M 0.08%
74,844
-5,464
-7% -$303K
DISCK
64
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.62M 0.08%
143,745
+16,300
+13% +$430K
JLL icon
65
Jones Lang LaSalle
JLL
$15.8B
$3.24M 0.07%
25,948
-610
-2% -$70.1K
IXN icon
66
iShares Global Tech ETF
IXN
$7.87B
$3.18M 0.07%
+145,896
New +$3.16M
VGK icon
67
Vanguard FTSE Europe ETF
VGK
$30.1B
$3.15M 0.07%
57,185
+51,411
+890% +$2.8M
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$2.99M 0.07%
32,280
+480
+2% +$44K
ACGL icon
69
Arch Capital
ACGL
$35.7B
$2.98M 0.07%
95,949
-2,745
-3% -$87.1K
VTR icon
70
Ventas
VTR
$47.5B
$2.93M 0.07%
42,185
-3,245
-7% -$216K
AAP icon
71
Advance Auto Parts
AAP
$3.53B
$2.87M 0.07%
24,608
+4,067
+20% +$558K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.7M 0.06%
11,174
+354
+3% +$84.8K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.12T
$2.64M 0.06%
56,840
+12,880
+29% +$602K
EXI icon
74
iShares Global Industrials ETF
EXI
$1.38B
$2.63M 0.06%
+31,047
New +$2.58M
RXI icon
75
iShares Global Consumer Discretionary ETF
RXI
$252M
$2.58M 0.06%
+26,092
New +$2.58M
1 2
3
4 5

Similar funds

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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.