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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
-1.64%
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
$3.8B
AUM Growth
-$105M
Cap. Flow
-$28.7M
Cap. Flow %
-0.76%
Top 10 Hldgs %
86.42%
Holding
214
New
42
Increased
74
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.4M
2
ROP icon
Roper Technologies
ROP
+$7.36M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.23M
4
LLTC
Linear Technology Corp
LLTC
+$4.15M
5
WSM icon
Williams-Sonoma
WSM
+$3.74M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$67.4M
2
WFC icon
Wells Fargo
WFC
+$19.1M
3
DHR icon
Danaher
DHR
+$1.42M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$1.12M
5
AFL icon
Aflac
AFL
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 83.45%
2 Technology 2.26%
3 Financials 2.02%
4 Consumer Staples 1.71%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
101
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$772K 0.02%
17,000
– –
OMC icon
102
Omnicom Group
OMC
$22.7B
$765K 0.02%
8,996
+3,336
+59% +$280K
CMS icon
103
CMS Energy
CMS
$23.3B
$750K 0.02%
17,855
-92
-0.5% -$4.02K
COP icon
104
ConocoPhillips
COP
$144B
$743K 0.02%
17,092
+4,004
+31% +$166K
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$704K 0.02%
14,208
-7,900
-36% -$390K
GPC icon
106
Genuine Parts
GPC
$17.9B
$703K 0.02%
7,000
– –
CVX icon
107
Chevron
CVX
$382B
$690K 0.02%
6,707
+1,459
+28% +$149K
KO icon
108
Coca-Cola
KO
$383B
$685K 0.02%
16,185
+700
+5% +$30.7K
ADP icon
109
Automatic Data Processing
ADP
$109B
$653K 0.02%
7,409
+414
+6% +$37.5K
KMB icon
110
Kimberly-Clark
KMB
$37.6B
$651K 0.02%
5,159
– –
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$55.9B
$643K 0.02%
+14,760
New +$640K
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$595K 0.02%
7,376
+1,769
+32% +$144K
ORCL icon
113
Oracle
ORCL
$339B
$589K 0.02%
14,988
+4,985
+50% +$203K
AMLP icon
114
Alerian MLP ETF
AMLP
$12.9B
$586K 0.02%
9,235
-1,167
-11% -$73.8K
LKQ icon
115
LKQ Corp
LKQ
$6.72B
$572K 0.02%
16,120
+1,120
+7% +$38.8K
EMR icon
116
Emerson Electric
EMR
$81.6B
$564K 0.01%
10,350
-461
-4% -$24.7K
PHYS icon
117
Sprott Physical Gold
PHYS
$14.6B
$548K 0.01%
50,000
– –
XLG icon
118
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$546K 0.01%
35,770
– –
IBM icon
119
IBM
IBM
$213B
$542K 0.01%
3,572
+1,325
+59% +$201K
CSX icon
120
CSX Corp
CSX
$94B
$541K 0.01%
53,250
+9,321
+21% +$88.1K
EPC icon
121
Edgewell Personal Care
EPC
$1.3B
$541K 0.01%
6,804
-125
-2% -$10.1K
UHAL icon
122
U-Haul Holding Co
UHAL
$14B
$486K 0.01%
15,000
– –
RPG icon
123
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$485K 0.01%
28,805
– –
UNH icon
124
UnitedHealth
UNH
$382B
$480K 0.01%
+3,429
New +$480K
HBAN icon
125
Huntington Bancshares
HBAN
$34B
$470K 0.01%
47,700
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Greenleaf Trust held 214 positions worth $3.8B, down 2.7% from $3.9B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Greenleaf Trust's Q3 2016 filing shows 42 new, 74 increased, 56 reduced and 5 closed positions. Its largest new stake was Roper Technologies: 42,220 shares worth $7.7M. The largest sale was Stryker, an estimated $67.4M.

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

  • Greenleaf Trust's largest Q3 2016 buy was Roper Technologies: 42,220 shares worth $7.7M.
  • Greenleaf Trust added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $19.4M increase.
  • Greenleaf Trust's biggest Q3 2016 reduction was Stryker, cutting an estimated $67.4M.
  • Greenleaf Trust fully exited Markel Group in Q3 2016, selling an estimated $286K.
  • Greenleaf Trust's ten largest holdings make up 86% of its $3.8B portfolio in Q3 2016.
  • Greenleaf Trust opened 42 new positions and closed 5 in Q3 2016.
  • Greenleaf Trust's portfolio value fell 2.7% quarter-over-quarter to $3.8B.

Based on Greenleaf Trust's 13F filing for Q3 2016, filed 19 Oct 2016.