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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
+2.81%
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
$3.81B
AUM Growth
+$8.97M
Cap. Flow
-$86.1M
Cap. Flow %
-2.26%
Top 10 Hldgs %
85.83%
Holding
256
New
47
Increased
84
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.9M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$8.99M
3
SYF icon
Synchrony
SYF
+$7.66M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.98M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.49M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$130M
2
LLTC
Linear Technology Corp
LLTC
+$4.38M
3
GILD icon
Gilead Sciences
GILD
+$3.72M
4
PII icon
Polaris
PII
+$3.44M
5
AFL icon
Aflac
AFL
+$2.4M

Sector Composition

Rank Sector Weight
1 Healthcare 82.02%
2 Financials 2.52%
3 Technology 2.29%
4 Consumer Staples 1.51%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$650B
$2.18M 0.06%
24,167
-7,235
-23% -$632K
JPM icon
77
JPMorgan Chase
JPM
$916B
$2.08M 0.05%
24,065
-936
-4% -$71.4K
FVD icon
78
First Trust Value Line Dividend Fund
FVD
$8.44B
$1.88M 0.05%
67,205
+1,910
+3% +$52K
DIS icon
79
Walt Disney
DIS
$171B
$1.81M 0.05%
17,405
+3,252
+23% +$317K
CMCSA icon
80
Comcast
CMCSA
$87.3B
$1.79M 0.05%
51,772
-2,442
-5% -$81.6K
INTC icon
81
Intel
INTC
$413B
$1.76M 0.05%
48,453
+6,609
+16% +$237K
MO icon
82
Altria Group
MO
$125B
$1.66M 0.04%
24,523
+6,057
+33% +$390K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.12T
$1.64M 0.04%
41,340
+840
+2% +$33.6K
HAR
84
DELISTED
Harman International Industries
HAR
$1.49M 0.04%
13,415
– –
MA icon
85
Mastercard
MA
$498B
$1.49M 0.04%
14,386
-239
-2% -$24.7K
WFC icon
86
Wells Fargo
WFC
$254B
$1.47M 0.04%
26,669
-6,853
-20% -$345K
TWX
87
DELISTED
Time Warner Inc
TWX
$1.45M 0.04%
15,031
+1,060
+8% +$94.4K
WEC icon
88
WEC Energy
WEC
$36.3B
$1.44M 0.04%
24,604
+369
+2% +$21.2K
CVX icon
89
Chevron
CVX
$382B
$1.4M 0.04%
11,908
+5,201
+78% +$566K
FLIR
90
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.38M 0.04%
38,040
-6,765
-15% -$228K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.36M 0.04%
8,375
+385
+5% +$59.3K
QCOM icon
92
Qualcomm
QCOM
$164B
$1.35M 0.04%
20,768
+64
+0.3% +$4.3K
AMGN icon
93
Amgen
AMGN
$209B
$1.21M 0.03%
8,278
-444
-5% -$66.8K
MCHP icon
94
Microchip Technology
MCHP
$38.8B
$1.1M 0.03%
34,270
-2,430
-7% -$76.4K
VLUE icon
95
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$1.08M 0.03%
+15,460
New +$1.04M
KO icon
96
Coca-Cola
KO
$383B
$1.08M 0.03%
26,041
+9,856
+61% +$410K
CSCO icon
97
Cisco
CSCO
$443B
$1.05M 0.03%
34,830
+6,236
+22% +$190K
NUAN
98
DELISTED
Nuance Communications, Inc.
NUAN
$1.01M 0.03%
78,349
-10,407
-12% -$134K
PM icon
99
Philip Morris
PM
$309B
$968K 0.03%
10,585
-4,089
-28% -$379K
LAMR icon
100
Lamar Advertising Co
LAMR
$16.7B
$855K 0.02%
12,718
+18
+0.1% +$1.17K
2 3
4
5 6

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WAM
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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
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
GI
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Greenleaf Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Greenleaf Trust held 256 positions worth $3.81B, up 0.24% from $3.8B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Greenleaf Trust's Q4 2016 filing shows 47 new, 84 increased, 80 reduced and 12 closed positions. Its largest new stake was GW Pharmaceuticals Plc American Depositary Shares: 74,686 shares worth $8.35M. The largest sale was Stryker, an estimated $130M.

By sector, the portfolio is most concentrated in Healthcare at 82% of assets, down from 83% a quarter earlier, followed by Financials and Technology.

  • Greenleaf Trust's largest Q4 2016 buy was GW Pharmaceuticals Plc American Depositary Shares: 74,686 shares worth $8.35M.
  • Greenleaf Trust added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $15.9M increase.
  • Greenleaf Trust's biggest Q4 2016 reduction was Stryker, cutting an estimated $130M.
  • Greenleaf Trust fully exited Linear Technology Corp in Q4 2016, selling an estimated $4.38M.
  • Greenleaf Trust's ten largest holdings make up 86% of its $3.81B portfolio in Q4 2016.
  • Greenleaf Trust opened 47 new positions and closed 12 in Q4 2016.
  • Greenleaf Trust's portfolio value rose 0.24% quarter-over-quarter to $3.81B.

Based on Greenleaf Trust's 13F filing for Q4 2016, filed 24 Jan 2017.