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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
MO icon
76
Altria Group
MO
$125B
$1.35M 0.03%
19,566
-3,643
-16% -$233K
EFV icon
77
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.22M 0.03%
28,458
-5,140
-15% -$232K
NUAN
78
DELISTED
Nuance Communications, Inc.
NUAN
$1.22M 0.03%
89,819
-26,905
-23% -$400K
MA icon
79
Mastercard
MA
$498B
$1.18M 0.03%
13,420
-2,337
-15% -$223K
AMGN icon
80
Amgen
AMGN
$209B
$1.13M 0.03%
7,419
-1,167
-14% -$181K
JPM icon
81
JPMorgan Chase
JPM
$916B
$1.08M 0.03%
17,308
-1,008
-6% -$63K
INTC icon
82
Intel
INTC
$413B
$1.05M 0.03%
32,118
-1,552
-5% -$48.6K
ITOT icon
83
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1.05M 0.03%
22,108
+580
+3% +$27.4K
PM icon
84
Philip Morris
PM
$309B
$1.04M 0.03%
10,255
-581
-5% -$57.9K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.12T
$1.02M 0.03%
29,020
-3,780
-12% -$139K
HAR
86
DELISTED
Harman International Industries
HAR
$963K 0.02%
13,415
-1,310
-9% -$102K
TWX
87
DELISTED
Time Warner Inc
TWX
$936K 0.02%
12,732
-800
-6% -$59.2K
MCHP icon
88
Microchip Technology
MCHP
$38.8B
$931K 0.02%
36,700
-3,500
-9% -$87.1K
QCOM icon
89
Qualcomm
QCOM
$164B
$913K 0.02%
17,040
-1,250
-7% -$65.9K
LAMR icon
90
Lamar Advertising Co
LAMR
$16.7B
$842K 0.02%
12,700
-1,300
-9% -$82K
CMS icon
91
CMS Energy
CMS
$23.3B
$823K 0.02%
17,947
-6,229
-26% -$262K
AVGO icon
92
Broadcom
AVGO
$1.76T
$805K 0.02%
51,770
-13,450
-21% -$205K
USMV icon
93
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$786K 0.02%
17,000
– –
TMO icon
94
Thermo Fisher Scientific
TMO
$214B
$776K 0.02%
5,253
-250
-5% -$36.9K
GPC icon
95
Genuine Parts
GPC
$17.9B
$709K 0.02%
7,000
– –
KMB icon
96
Kimberly-Clark
KMB
$37.6B
$709K 0.02%
5,159
-220
-4% -$28.8K
KO icon
97
Coca-Cola
KO
$383B
$702K 0.02%
15,485
-2,234
-13% -$101K
AMLP icon
98
Alerian MLP ETF
AMLP
$12.9B
$662K 0.02%
10,402
-733
-7% -$44.2K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.1T
$654K 0.02%
4,517
-1,245
-22% -$178K
ADP icon
100
Automatic Data Processing
ADP
$109B
$643K 0.02%
6,995
-1,000
-13% -$88.3K
2 3
4
5 6

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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 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.