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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
+10.11%
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
$3.9B
AUM Growth
+$227M
Cap. Flow
-$126M
Cap. Flow %
-3.22%
Top 10 Hldgs %
87.82%
Holding
182
New
20
Increased
32
Reduced
92
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.1M
2
MMM icon
3M
MMM
+$9.06M
3
NKE icon
Nike
NKE
+$6.91M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.3M
5
AMT icon
American Tower
AMT
+$4.61M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$55.8M
2
BR icon
Broadridge
BR
+$20.6M
3
BKU icon
Bankunited
BKU
+$15.2M
4
CNK icon
Cinemark Holdings
CNK
+$14.8M
5
DOV icon
Dover
DOV
+$14.6M

Sector Composition

Rank Sector Weight
1 Healthcare 85.17%
2 Financials 2.4%
3 Consumer Staples 1.67%
4 Technology 1.65%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$188B
$637K 0.02%
16,193
-1,510
-9% -$60.1K
EPC icon
102
Edgewell Personal Care
EPC
$1.3B
$585K 0.02%
6,929
– –
COP icon
103
ConocoPhillips
COP
$144B
$571K 0.01%
13,088
-2,135
-14% -$94.2K
EMR icon
104
Emerson Electric
EMR
$81.6B
$564K 0.01%
10,811
-500
-4% -$26.6K
UHAL icon
105
U-Haul Holding Co
UHAL
$14B
$562K 0.01%
15,000
– –
CVX icon
106
Chevron
CVX
$382B
$550K 0.01%
5,248
-268
-5% -$27K
PHYS icon
107
Sprott Physical Gold
PHYS
$14.6B
$549K 0.01%
+50,000
New +$523K
XLG icon
108
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$528K 0.01%
35,770
– –
T icon
109
AT&T
T
$164B
$478K 0.01%
14,658
– –
LKQ icon
110
LKQ Corp
LKQ
$6.72B
$476K 0.01%
15,000
-600
-4% -$19.5K
CSCO icon
111
Cisco
CSCO
$443B
$469K 0.01%
16,355
+223
+1% +$6.26K
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$467K 0.01%
5,607
+195
+4% +$15.7K
RPG icon
113
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$466K 0.01%
28,805
+1,055
+4% +$16.9K
SRCL
114
DELISTED
Stericycle Inc
SRCL
$465K 0.01%
4,463
-1,243
-22% -$133K
OMC icon
115
Omnicom Group
OMC
$23.5B
$461K 0.01%
5,660
-108,240
-95% -$9M
HBAN icon
116
Huntington Bancshares
HBAN
$34B
$426K 0.01%
47,700
– –
VTV icon
117
Vanguard Value ETF
VTV
$188B
$420K 0.01%
4,943
– –
RZG icon
118
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
$415K 0.01%
15,150
– –
SRRA
119
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$413K 0.01%
5,186
+374
+8% +$71.3K
ORCL icon
120
Oracle
ORCL
$339B
$409K 0.01%
10,003
-1,125
-10% -$44.9K
CSX icon
121
CSX Corp
CSX
$94B
$382K 0.01%
43,929
– –
VUG icon
122
Vanguard Growth ETF
VUG
$212B
$380K 0.01%
21,270
– –
SLB icon
123
SLB Ltd
SLB
$72.7B
$372K 0.01%
4,709
-725
-13% -$55.6K
XLY icon
124
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$371K 0.01%
+9,506
New +$374K
ATO icon
125
Atmos Energy
ATO
$29.7B
$366K 0.01%
4,500
– –
3 4
5
6 7

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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 2016 Portfolio in Review

As of Q2 2016, Greenleaf Trust held 182 positions worth $3.9B, up 6.2% from $3.68B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Greenleaf Trust withdrew a net $126M in Q2 2016, closing 10 positions and reducing 92 holdings. Its most notable exit was Bankunited, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 85% of assets, up from 83% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Greenleaf Trust opened a new position in Nike worth $6.69M.

  • Greenleaf Trust's largest Q2 2016 buy was Nike: 121,208 shares worth $6.69M.
  • Greenleaf Trust added most to iShares Core S&P 500 ETF in Q2 2016, an estimated $24.1M increase.
  • Greenleaf Trust's biggest Q2 2016 reduction was Stryker, cutting an estimated $55.8M.
  • Greenleaf Trust fully exited Bankunited in Q2 2016, selling an estimated $15.2M.
  • Greenleaf Trust's ten largest holdings make up 88% of its $3.9B portfolio in Q2 2016.
  • Greenleaf Trust opened 20 new positions and closed 10 in Q2 2016.
  • Greenleaf Trust's portfolio value rose 6.2% quarter-over-quarter to $3.9B.

Based on Greenleaf Trust's 13F filing for Q2 2016, filed 28 Jul 2016.