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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
+2.81%
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
$3.81B
AUM Growth
+$8.97M
Cap. Flow
-$86.1M
Cap. Flow %
-2.26%
Top 10 Hldgs %
85.83%
Holding
256
New
47
Increased
84
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.9M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$8.99M
3
SYF icon
Synchrony
SYF
+$7.66M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.98M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.49M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$130M
2
LLTC
Linear Technology Corp
LLTC
+$4.38M
3
GILD icon
Gilead Sciences
GILD
+$3.72M
4
PII icon
Polaris
PII
+$3.44M
5
AFL icon
Aflac
AFL
+$2.4M

Sector Composition

Rank Sector Weight
1 Healthcare 82.02%
2 Financials 2.52%
3 Technology 2.29%
4 Consumer Staples 1.51%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$214B
$833K 0.02%
5,902
-47
-0.8% -$6.93K
META icon
102
Meta Platforms (Facebook)
META
$1.49T
$830K 0.02%
7,211
+1,114
+18% +$137K
UNH icon
103
UnitedHealth
UNH
$382B
$817K 0.02%
5,102
+1,673
+49% +$250K
AMZN icon
104
Amazon
AMZN
$2.44T
$806K 0.02%
21,500
+2,780
+15% +$109K
SLB icon
105
SLB Ltd
SLB
$72.7B
$768K 0.02%
9,152
+3,334
+57% +$273K
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$138B
$765K 0.02%
+7,075
New +$775K
IBM icon
107
IBM
IBM
$213B
$747K 0.02%
4,710
+1,138
+32% +$173K
ABT icon
108
Abbott
ABT
$187B
$746K 0.02%
19,425
+367
+2% +$14.6K
CMS icon
109
CMS Energy
CMS
$23.3B
$740K 0.02%
17,788
-67
-0.4% -$2.74K
OMC icon
110
Omnicom Group
OMC
$22.7B
$735K 0.02%
8,636
-360
-4% -$30.2K
ITOT icon
111
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$729K 0.02%
14,208
– –
KMB icon
112
Kimberly-Clark
KMB
$37.6B
$675K 0.02%
5,914
+755
+15% +$87.6K
ADP icon
113
Automatic Data Processing
ADP
$109B
$674K 0.02%
6,559
-850
-11% -$79.3K
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$55.9B
$659K 0.02%
14,740
-20
-0.1% -$875
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$639K 0.02%
7,725
+349
+5% +$28.9K
CSX icon
116
CSX Corp
CSX
$94B
$638K 0.02%
53,250
– –
AVGO icon
117
Broadcom
AVGO
$1.76T
$635K 0.02%
35,950
-17,000
-32% -$295K
HBAN icon
118
Huntington Bancshares
HBAN
$34B
$633K 0.02%
47,849
+149
+0.3% +$1.74K
BAC icon
119
Bank of America
BAC
$429B
$628K 0.02%
28,394
+6,785
+31% +$131K
HD icon
120
Home Depot
HD
$337B
$620K 0.02%
+4,624
New +$596K
ORCL icon
121
Oracle
ORCL
$339B
$599K 0.02%
15,572
+584
+4% +$22.8K
AMLP icon
122
Alerian MLP ETF
AMLP
$12.9B
$581K 0.02%
9,223
-12
-0.1% -$741
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$580K 0.02%
10,659
+5,381
+102% +$277K
PSX icon
124
Phillips 66
PSX
$82.9B
$571K 0.02%
6,603
+1,662
+34% +$138K
T icon
125
AT&T
T
$164B
$560K 0.01%
17,429
-12,304
-41% -$363K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Greenleaf Trust held 256 positions worth $3.81B, up 0.24% from $3.8B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Greenleaf Trust's Q4 2016 filing shows 47 new, 84 increased, 80 reduced and 12 closed positions. Its largest new stake was GW Pharmaceuticals Plc American Depositary Shares: 74,686 shares worth $8.35M. The largest sale was Stryker, an estimated $130M.

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

  • Greenleaf Trust's largest Q4 2016 buy was GW Pharmaceuticals Plc American Depositary Shares: 74,686 shares worth $8.35M.
  • Greenleaf Trust added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $15.9M increase.
  • Greenleaf Trust's biggest Q4 2016 reduction was Stryker, cutting an estimated $130M.
  • Greenleaf Trust fully exited Linear Technology Corp in Q4 2016, selling an estimated $4.38M.
  • Greenleaf Trust's ten largest holdings make up 86% of its $3.81B portfolio in Q4 2016.
  • Greenleaf Trust opened 47 new positions and closed 12 in Q4 2016.
  • Greenleaf Trust's portfolio value rose 0.24% quarter-over-quarter to $3.81B.

Based on Greenleaf Trust's 13F filing for Q4 2016, filed 24 Jan 2017.