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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
+9.06%
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
$4.16B
AUM Growth
+$349M
Cap. Flow
+$13.9M
Cap. Flow %
0.33%
Top 10 Hldgs %
86.88%
Holding
336
New
93
Increased
101
Reduced
98
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$76.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.28M
4
DG icon
Dollar General
DG
+$4.94M
5
MDLZ icon
Mondelez International
MDLZ
+$4.91M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$48.1M
2
AFL icon
Aflac
AFL
+$11.2M
3
CHKP icon
Check Point Software Technologies
CHKP
+$9.84M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$7.97M
5
HSY icon
Hershey
HSY
+$6.18M

Sector Composition

Rank Sector Weight
1 Healthcare 80.95%
2 Technology 2.1%
3 Financials 2.08%
4 Consumer Staples 1.48%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$171B
$1.91M 0.05%
16,819
-586
-3% -$64.5K
CMCSA icon
77
Comcast
CMCSA
$87.3B
$1.87M 0.05%
49,718
-2,054
-4% -$76.2K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.12T
$1.86M 0.04%
43,960
+2,620
+6% +$110K
PM icon
79
Philip Morris
PM
$309B
$1.79M 0.04%
15,887
+5,302
+50% +$547K
MO icon
80
Altria Group
MO
$125B
$1.79M 0.04%
25,069
+546
+2% +$39.5K
ACN icon
81
Accenture
ACN
$106B
$1.72M 0.04%
14,342
+11,882
+483% +$1.42M
ILMN icon
82
Illumina
ILMN
$29.5B
$1.67M 0.04%
10,030
-33,614
-77% -$5.3M
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.67M 0.04%
41,913
-28,881
-41% -$1.11M
APH icon
84
Amphenol
APH
$185B
$1.66M 0.04%
+93,208
New +$1.61M
AMGN icon
85
Amgen
AMGN
$209B
$1.64M 0.04%
10,015
+1,737
+21% +$289K
MA icon
86
Mastercard
MA
$498B
$1.52M 0.04%
13,532
-854
-6% -$93.6K
WFC icon
87
Wells Fargo
WFC
$254B
$1.5M 0.04%
27,001
+332
+1% +$18.8K
HBAN icon
88
Huntington Bancshares
HBAN
$34B
$1.45M 0.04%
108,570
+60,721
+127% +$830K
TWX
89
DELISTED
Time Warner Inc
TWX
$1.45M 0.04%
14,866
-165
-1% -$16K
FVD icon
90
First Trust Value Line Dividend Fund
FVD
$8.44B
$1.45M 0.03%
49,815
-17,390
-26% -$499K
EOG icon
91
EOG Resources
EOG
$77.7B
$1.44M 0.03%
14,721
+12,187
+481% +$1.22M
WEC icon
92
WEC Energy
WEC
$36.3B
$1.41M 0.03%
23,305
-1,299
-5% -$76.6K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.41M 0.03%
8,473
+98
+1% +$16.4K
CVX icon
94
Chevron
CVX
$382B
$1.39M 0.03%
12,897
+989
+8% +$111K
ORCL icon
95
Oracle
ORCL
$339B
$1.27M 0.03%
28,476
+12,904
+83% +$537K
VLUE icon
96
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$1.21M 0.03%
16,598
+1,138
+7% +$82.7K
CSCO icon
97
Cisco
CSCO
$443B
$1.19M 0.03%
35,247
+417
+1% +$13.5K
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.19M 0.03%
22,528
+11,869
+111% +$635K
MCHP icon
99
Microchip Technology
MCHP
$38.8B
$1.19M 0.03%
32,110
-2,160
-6% -$76.2K
DTH icon
100
WisdomTree International High Dividend Fund
DTH
$644M
$1.12M 0.03%
+27,640
New +$1.09M
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
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GI
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Greenleaf Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Greenleaf Trust held 336 positions worth $4.16B, up 9.2% from $3.81B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Greenleaf Trust's Q1 2017 filing shows 93 new, 101 increased, 98 reduced and 15 closed positions. Its largest new stake was Dollar General: 67,417 shares worth $4.7M. The largest sale was Stryker, an estimated $48.1M.

By sector, the portfolio is most concentrated in Healthcare at 81% of assets, down from 82% a quarter earlier, followed by Technology and Financials.

  • Greenleaf Trust's largest Q1 2017 buy was Dollar General: 67,417 shares worth $4.7M.
  • Greenleaf Trust added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $76.6M increase.
  • Greenleaf Trust's biggest Q1 2017 reduction was Stryker, cutting an estimated $48.1M.
  • Greenleaf Trust fully exited Polaris in Q1 2017, selling an estimated $6.05M.
  • Greenleaf Trust's ten largest holdings make up 87% of its $4.16B portfolio in Q1 2017.
  • Greenleaf Trust opened 93 new positions and closed 15 in Q1 2017.
  • Greenleaf Trust's portfolio value rose 9.2% quarter-over-quarter to $4.16B.

Based on Greenleaf Trust's 13F filing for Q1 2017, filed 28 Apr 2017.