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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
+9.06%
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
$4.16B
AUM Growth
+$349M
Cap. Flow
+$13.9M
Cap. Flow %
0.33%
Top 10 Hldgs %
86.88%
Holding
336
New
93
Increased
101
Reduced
98
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$76.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.28M
4
DG icon
Dollar General
DG
+$4.94M
5
MDLZ icon
Mondelez International
MDLZ
+$4.91M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$48.1M
2
AFL icon
Aflac
AFL
+$11.2M
3
CHKP icon
Check Point Software Technologies
CHKP
+$9.84M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$7.97M
5
HSY icon
Hershey
HSY
+$6.18M

Sector Composition

Rank Sector Weight
1 Healthcare 80.95%
2 Technology 2.1%
3 Financials 2.08%
4 Consumer Staples 1.48%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
101
DELISTED
Praxair Inc
PX
$1.1M 0.03%
+9,262
New +$1.09M
QCOM icon
102
Qualcomm
QCOM
$164B
$1.09M 0.03%
18,946
-1,822
-9% -$106K
META icon
103
Meta Platforms (Facebook)
META
$1.49T
$1.06M 0.03%
7,450
+239
+3% +$31.9K
KO icon
104
Coca-Cola
KO
$383B
$1.05M 0.03%
24,780
-1,261
-5% -$52.6K
NUAN
105
DELISTED
Nuance Communications, Inc.
NUAN
$1M 0.02%
67,025
-11,324
-14% -$161K
AMZN icon
106
Amazon
AMZN
$2.44T
$1M 0.02%
22,580
+1,080
+5% +$45K
ULTI
107
DELISTED
Ultimate Software Group Inc
ULTI
$992K 0.02%
+5,083
New +$990K
SNI
108
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$967K 0.02%
12,340
-103,111
-89% -$7.97M
TMO icon
109
Thermo Fisher Scientific
TMO
$214B
$930K 0.02%
6,057
+155
+3% +$23.7K
LAMR icon
110
Lamar Advertising Co
LAMR
$16.7B
$924K 0.02%
12,363
-355
-3% -$26.6K
DEM icon
111
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$917K 0.02%
22,456
+13,625
+154% +$543K
T icon
112
AT&T
T
$164B
$916K 0.02%
29,199
+11,770
+68% +$370K
IBM icon
113
IBM
IBM
$213B
$887K 0.02%
5,327
+617
+13% +$103K
UNH icon
114
UnitedHealth
UNH
$382B
$869K 0.02%
5,296
+194
+4% +$31.8K
SRCL
115
DELISTED
Stericycle Inc
SRCL
$867K 0.02%
10,463
+6,000
+134% +$482K
TM icon
116
Toyota
TM
$228B
$862K 0.02%
7,940
+5,971
+303% +$685K
CSX icon
117
CSX Corp
CSX
$94B
$859K 0.02%
55,374
+2,124
+4% +$32.4K
FAST icon
118
Fastenal
FAST
$54.8B
$838K 0.02%
+65,104
New +$816K
KMB icon
119
Kimberly-Clark
KMB
$37.6B
$826K 0.02%
6,272
+358
+6% +$45.1K
CMS icon
120
CMS Energy
CMS
$23.3B
$800K 0.02%
17,871
+83
+0.5% +$3.6K
ABT icon
121
Abbott
ABT
$187B
$791K 0.02%
17,822
-1,603
-8% -$69.3K
BAC icon
122
Bank of America
BAC
$429B
$769K 0.02%
32,592
+4,198
+15% +$99.6K
ITOT icon
123
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$768K 0.02%
14,208
– –
SLB icon
124
SLB Ltd
SLB
$72.7B
$756K 0.02%
9,681
+529
+6% +$43.3K
NVS icon
125
Novartis
NVS
$302B
$754K 0.02%
11,334
+7,068
+166% +$471K
3 4
5
6 7

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WAM
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OIA
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Greenleaf Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Greenleaf Trust held 336 positions worth $4.16B, up 9.2% from $3.81B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Greenleaf Trust's Q1 2017 filing shows 93 new, 101 increased, 98 reduced and 15 closed positions. Its largest new stake was Dollar General: 67,417 shares worth $4.7M. The largest sale was Stryker, an estimated $48.1M.

By sector, the portfolio is most concentrated in Healthcare at 81% of assets, down from 82% a quarter earlier, followed by Technology and Financials.

  • Greenleaf Trust's largest Q1 2017 buy was Dollar General: 67,417 shares worth $4.7M.
  • Greenleaf Trust added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $76.6M increase.
  • Greenleaf Trust's biggest Q1 2017 reduction was Stryker, cutting an estimated $48.1M.
  • Greenleaf Trust fully exited Polaris in Q1 2017, selling an estimated $6.05M.
  • Greenleaf Trust's ten largest holdings make up 87% of its $4.16B portfolio in Q1 2017.
  • Greenleaf Trust opened 93 new positions and closed 15 in Q1 2017.
  • Greenleaf Trust's portfolio value rose 9.2% quarter-over-quarter to $4.16B.

Based on Greenleaf Trust's 13F filing for Q1 2017, filed 28 Apr 2017.