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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
+12.74%
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
$3.68B
AUM Growth
+$364M
Cap. Flow
-$38.3M
Cap. Flow %
-1.04%
Top 10 Hldgs %
85.6%
Holding
179
New
13
Increased
51
Reduced
78
Closed
17

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$12.2M
2
NEE icon
NextEra Energy
NEE
+$11.5M
3
SBUX icon
Starbucks
SBUX
+$10.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M
5
LMT icon
Lockheed Martin
LMT
+$10.7M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$49.4M
2
ESRX
Express Scripts Holding Company
ESRX
+$20.7M
3
ITC
ITC HOLDINGS CORP
ITC
+$18.8M
4
BUD icon
AB InBev
BUD
+$16.6M
5
SU icon
Suncor Energy
SU
+$11.8M

Sector Composition

Rank Sector Weight
1 Healthcare 82.92%
2 Financials 3.15%
3 Technology 3.01%
4 Communication Services 2.12%
5 Consumer Staples 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
101
Genuine Parts
GPC
$17.9B
$696K 0.02%
7,000
-1,000
-13% -$88.7K
MMM icon
102
3M
MMM
$91.8B
$684K 0.02%
4,912
+482
+11% +$61.9K
BEN icon
103
Franklin Resources
BEN
$16.8B
$681K 0.02%
17,430
-218,177
-93% -$7.72M
EMR icon
104
Emerson Electric
EMR
$81.6B
$615K 0.02%
11,311
-330
-3% -$15.9K
COP icon
105
ConocoPhillips
COP
$144B
$613K 0.02%
15,223
-21,873
-59% -$832K
AMLP icon
106
Alerian MLP ETF
AMLP
$12.9B
$608K 0.02%
11,135
-6,428
-37% -$327K
EPC icon
107
Edgewell Personal Care
EPC
$1.3B
$558K 0.02%
6,929
-54
-0.8% -$4.14K
UHAL icon
108
U-Haul Holding Co
UHAL
$14B
$536K 0.01%
15,000
– –
CVX icon
109
Chevron
CVX
$382B
$526K 0.01%
5,516
+141
+3% +$12.3K
XLG icon
110
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$520K 0.01%
35,770
– –
LKQ icon
111
LKQ Corp
LKQ
$6.72B
$498K 0.01%
15,600
+600
+4% +$16.7K
CSCO icon
112
Cisco
CSCO
$443B
$459K 0.01%
16,132
-651
-4% -$16.7K
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$456K 0.01%
5,412
-1,855
-26% -$148K
HBAN icon
114
Huntington Bancshares
HBAN
$34B
$455K 0.01%
47,700
-1,200
-2% -$11.1K
ORCL icon
115
Oracle
ORCL
$339B
$455K 0.01%
11,128
-320
-3% -$11.8K
RPG icon
116
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$441K 0.01%
27,750
– –
T icon
117
AT&T
T
$164B
$434K 0.01%
14,658
-816
-5% -$22.6K
VTV icon
118
Vanguard Morningstar Value ETF
VTV
$188B
$407K 0.01%
4,943
– –
SLB icon
119
SLB Ltd
SLB
$72.7B
$401K 0.01%
5,434
-1,187
-18% -$83.5K
RZG icon
120
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
$398K 0.01%
15,150
– –
MKL icon
121
Markel Group
MKL
$25.2B
$394K 0.01%
442
-115
-21% -$98.8K
RFG icon
122
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
$387K 0.01%
16,000
– –
VAR
123
DELISTED
Varian Medical Systems, Inc.
VAR
$387K 0.01%
5,519
+804
+17% +$54.6K
CSX icon
124
CSX Corp
CSX
$94B
$377K 0.01%
43,929
-840
-2% -$6.81K
VUG icon
125
Vanguard Morningstar Growth ETF
VUG
$212B
$377K 0.01%
21,270
-1,014
-5% -$17K
3 4
5
6 7

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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 2016 Portfolio in Review

As of Q1 2016, Greenleaf Trust held 179 positions worth $3.68B, up 11% from $3.31B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Greenleaf Trust's Q1 2016 filing shows 13 new, 51 increased, 78 reduced and 17 closed positions. Its largest new stake was Ansys: 141,177 shares worth $12.6M. The largest sale was Stryker, an estimated $49.4M.

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

  • Greenleaf Trust's largest Q1 2016 buy was Ansys: 141,177 shares worth $12.6M.
  • Greenleaf Trust added most to NextEra Energy in Q1 2016, an estimated $11.5M increase.
  • Greenleaf Trust's biggest Q1 2016 reduction was Stryker, cutting an estimated $49.4M.
  • Greenleaf Trust fully exited Express Scripts Holding Company in Q1 2016, selling an estimated $20.7M.
  • Greenleaf Trust's ten largest holdings make up 86% of its $3.68B portfolio in Q1 2016.
  • Greenleaf Trust opened 13 new positions and closed 17 in Q1 2016.
  • Greenleaf Trust's portfolio value rose 11% quarter-over-quarter to $3.68B.

Based on Greenleaf Trust's 13F filing for Q1 2016, filed 28 Apr 2016.