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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
MO icon
76
Altria Group
MO
$125B
$1.45M 0.04%
23,209
+500
+2% +$30.2K
FVD icon
77
First Trust Value Line Dividend Fund
FVD
$8.44B
$1.42M 0.04%
55,015
+9,000
+20% +$217K
HAR
78
DELISTED
Harman International Industries
HAR
$1.31M 0.04%
14,725
-3,200
-18% -$254K
SRRA
79
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$1.3M 0.04%
4,812
+42
+0.9% +$13.4K
AMGN icon
80
Amgen
AMGN
$209B
$1.29M 0.04%
8,586
+385
+5% +$57.2K
MSFT icon
81
Microsoft
MSFT
$2.9T
$1.27M 0.03%
22,926
-1,940
-8% -$102K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.12T
$1.25M 0.03%
32,800
+140
+0.4% +$5.15K
INTC icon
83
Intel
INTC
$413B
$1.09M 0.03%
33,670
-1,345
-4% -$41.3K
JPM icon
84
JPMorgan Chase
JPM
$916B
$1.08M 0.03%
18,316
-595
-3% -$34.7K
PM icon
85
Philip Morris
PM
$309B
$1.06M 0.03%
10,836
-735
-6% -$67.4K
CMS icon
86
CMS Energy
CMS
$23.3B
$1.03M 0.03%
24,176
– –
AVGO icon
87
Broadcom
AVGO
$1.76T
$1.01M 0.03%
65,220
-80,960
-55% -$1.09M
ITOT icon
88
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1M 0.03%
21,528
+10,920
+103% +$482K
TWX
89
DELISTED
Time Warner Inc
TWX
$982K 0.03%
13,532
-2,000
-13% -$138K
MCHP icon
90
Microchip Technology
MCHP
$38.8B
$969K 0.03%
40,200
+200
+0.5% +$4.45K
QCOM icon
91
Qualcomm
QCOM
$164B
$935K 0.03%
18,290
-6,420
-26% -$313K
LAMR icon
92
Lamar Advertising Co
LAMR
$16.7B
$861K 0.02%
14,000
– –
KO icon
93
Coca-Cola
KO
$383B
$822K 0.02%
17,719
-5,010
-22% -$218K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.1T
$818K 0.02%
5,762
+850
+17% +$113K
TMO icon
95
Thermo Fisher Scientific
TMO
$214B
$779K 0.02%
5,503
-90
-2% -$12.1K
USMV icon
96
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$747K 0.02%
+17,000
New +$707K
ABT icon
97
Abbott
ABT
$187B
$741K 0.02%
17,703
-2,359
-12% -$93.5K
KMB icon
98
Kimberly-Clark
KMB
$37.6B
$724K 0.02%
5,379
-275
-5% -$35.8K
SRCL
99
DELISTED
Stericycle Inc
SRCL
$720K 0.02%
5,706
+293
+5% +$34.1K
ADP icon
100
Automatic Data Processing
ADP
$109B
$717K 0.02%
7,995
-555
-6% -$46.5K
2 3
4
5 6

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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 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.