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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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.12T
$1.63M 0.04%
40,500
+11,480
+40% +$449K
INTC icon
77
Intel
INTC
$413B
$1.58M 0.04%
41,844
+9,726
+30% +$344K
MA icon
78
Mastercard
MA
$498B
$1.49M 0.04%
14,625
+1,205
+9% +$116K
WFC icon
79
Wells Fargo
WFC
$254B
$1.48M 0.04%
33,522
-399,503
-92% -$19.1M
AMGN icon
80
Amgen
AMGN
$209B
$1.46M 0.04%
8,722
+1,303
+18% +$220K
WEC icon
81
WEC Energy
WEC
$36.3B
$1.45M 0.04%
24,235
-3,070
-11% -$192K
PM icon
82
Philip Morris
PM
$309B
$1.43M 0.04%
14,674
+4,419
+43% +$443K
QCOM icon
83
Qualcomm
QCOM
$164B
$1.42M 0.04%
20,704
+3,664
+22% +$223K
FLIR
84
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.41M 0.04%
44,805
-1,025
-2% -$32.3K
EFV icon
85
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.34M 0.04%
28,998
+540
+2% +$24.3K
DIS icon
86
Walt Disney
DIS
$171B
$1.31M 0.03%
14,153
-846
-6% -$81K
MO icon
87
Altria Group
MO
$125B
$1.17M 0.03%
18,466
-1,100
-6% -$73.1K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.15M 0.03%
7,990
+3,473
+77% +$508K
MCHP icon
89
Microchip Technology
MCHP
$38.8B
$1.14M 0.03%
36,700
– –
HAR
90
DELISTED
Harman International Industries
HAR
$1.13M 0.03%
13,415
– –
NUAN
91
DELISTED
Nuance Communications, Inc.
NUAN
$1.11M 0.03%
88,756
-1,063
-1% -$13.9K
TWX
92
DELISTED
Time Warner Inc
TWX
$1.11M 0.03%
13,971
+1,239
+10% +$96.8K
TMO icon
93
Thermo Fisher Scientific
TMO
$214B
$946K 0.02%
5,949
+696
+13% +$107K
AVGO icon
94
Broadcom
AVGO
$1.76T
$913K 0.02%
52,950
+1,180
+2% +$19.7K
T icon
95
AT&T
T
$164B
$912K 0.02%
29,733
+15,075
+103% +$476K
CSCO icon
96
Cisco
CSCO
$443B
$907K 0.02%
28,594
+12,239
+75% +$376K
LAMR icon
97
Lamar Advertising Co
LAMR
$16.7B
$829K 0.02%
12,700
– –
ABT icon
98
Abbott
ABT
$187B
$806K 0.02%
19,058
+2,865
+18% +$123K
AMZN icon
99
Amazon
AMZN
$2.44T
$784K 0.02%
+18,720
New +$716K
META icon
100
Meta Platforms (Facebook)
META
$1.49T
$782K 0.02%
+6,097
New +$757K
2 3
4
5 6

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WAM
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OIA
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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 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.