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GT

Greenleaf Trust Portfolio holdings

AUM $10.4B
1-Year Est. Return 0.97%
This Fund
S&P 500
This Quarter Est. Return
+4.88%
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
$4.38B
AUM Growth
+$224M
Cap. Flow
+$9.4M
Cap. Flow %
0.21%
Top 10 Hldgs %
86.21%
Holding
397
New
76
Increased
149
Reduced
109
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$52.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.7M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.9M
4
SCS
Steelcase
SCS
+$6.63M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.41M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$105M
2
ANSS
Ansys
ANSS
+$11.4M
3
MRK icon
Merck
MRK
+$8.22M
4
PG icon
Procter & Gamble
PG
+$6.14M
5
AEP icon
American Electric Power
AEP
+$5.34M

Sector Composition

Rank Sector Weight
1 Healthcare 78.68%
2 Financials 2.13%
3 Technology 1.8%
4 Consumer Staples 1.19%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
76
Vanguard Information Technology ETF
VGT
$133B
$2.58M 0.06%
146,568
+134,600
+1,125% +$2.37M
BR icon
77
Broadridge
BR
$18.4B
$2.55M 0.06%
33,776
-813
-2% -$58.7K
IXJ icon
78
iShares Global Healthcare ETF
IXJ
$4.16B
$2.48M 0.06%
+45,272
New +$2.41M
ABBV icon
79
AbbVie
ABBV
$465B
$2.46M 0.06%
33,928
-327
-1% -$22K
DBC icon
80
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$2.33M 0.05%
+160,996
New +$2.36M
JPM icon
81
JPMorgan Chase
JPM
$916B
$2.3M 0.05%
25,139
-1,623
-6% -$140K
PM icon
82
Philip Morris
PM
$309B
$2.29M 0.05%
19,513
+3,626
+23% +$420K
XOM icon
83
ExxonMobil
XOM
$650B
$2.27M 0.05%
28,108
-203
-0.7% -$16.6K
TIP icon
84
iShares TIPS Bond ETF
TIP
$14.5B
$2.18M 0.05%
+19,191
New +$2.19M
KXI icon
85
iShares Global Consumer Staples ETF
KXI
$1.09B
$2.17M 0.05%
+42,414
New +$2.18M
MO icon
86
Altria Group
MO
$125B
$2.16M 0.05%
29,056
+3,987
+16% +$292K
CMCSA icon
87
Comcast
CMCSA
$87.3B
$2.13M 0.05%
54,690
+4,972
+10% +$196K
INTC icon
88
Intel
INTC
$413B
$1.99M 0.05%
58,948
+6,053
+11% +$217K
MXI icon
89
iShares Global Materials ETF
MXI
$337M
$1.98M 0.05%
+33,165
New +$1.97M
ACN icon
90
Accenture
ACN
$106B
$1.86M 0.04%
15,032
+690
+5% +$84.1K
IXC icon
91
iShares Global Energy ETF
IXC
$2.75B
$1.82M 0.04%
+58,782
New +$1.9M
DIS icon
92
Walt Disney
DIS
$171B
$1.79M 0.04%
16,843
+24
+0.1% +$2.63K
APH icon
93
Amphenol
APH
$185B
$1.73M 0.04%
93,588
+380
+0.4% +$6.94K
MA icon
94
Mastercard
MA
$498B
$1.72M 0.04%
14,184
+652
+5% +$77.3K
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$1.71M 0.04%
21,891
-2,649
-11% -$218K
VHT icon
96
Vanguard Health Care ETF
VHT
$18.5B
$1.71M 0.04%
+11,584
New +$1.64M
AMGN icon
97
Amgen
AMGN
$209B
$1.61M 0.04%
9,349
-666
-7% -$108K
WFC icon
98
Wells Fargo
WFC
$254B
$1.57M 0.04%
28,310
+1,309
+5% +$70.1K
ILMN icon
99
Illumina
ILMN
$29.5B
$1.57M 0.04%
9,286
-744
-7% -$129K
VFH icon
100
Vanguard Financials ETF
VFH
$13.4B
$1.54M 0.04%
+24,637
New +$1.49M
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 Q2 2017 Portfolio in Review

As of Q2 2017, Greenleaf Trust held 397 positions worth $4.38B, up 5.4% from $4.16B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Greenleaf Trust's Q2 2017 filing shows 76 new, 149 increased, 109 reduced and 25 closed positions. Its largest new stake was Steelcase: 402,630 shares worth $5.64M. The largest sale was Stryker, an estimated $105M.

By sector, the portfolio is most concentrated in Healthcare at 79% of assets, down from 81% a quarter earlier, followed by Financials and Technology.

  • Greenleaf Trust's largest Q2 2017 buy was Steelcase: 402,630 shares worth $5.64M.
  • Greenleaf Trust added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $52.8M increase.
  • Greenleaf Trust's biggest Q2 2017 reduction was Stryker, cutting an estimated $105M.
  • Greenleaf Trust fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $4.44M.
  • Greenleaf Trust's ten largest holdings make up 86% of its $4.38B portfolio in Q2 2017.
  • Greenleaf Trust opened 76 new positions and closed 25 in Q2 2017.
  • Greenleaf Trust's portfolio value rose 5.4% quarter-over-quarter to $4.38B.

Based on Greenleaf Trust's 13F filing for Q2 2017, filed 24 Jul 2017.