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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
+4.88%
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
$4.38B
AUM Growth
+$224M
Cap. Flow
+$9.4M
Cap. Flow %
0.21%
Top 10 Hldgs %
86.21%
Holding
397
New
76
Increased
149
Reduced
109
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$52.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.7M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.9M
4
SCS
Steelcase
SCS
+$6.63M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.41M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$105M
2
ANSS
Ansys
ANSS
+$11.4M
3
MRK icon
Merck
MRK
+$8.22M
4
PG icon
Procter & Gamble
PG
+$6.14M
5
AEP icon
American Electric Power
AEP
+$5.34M

Sector Composition

Rank Sector Weight
1 Healthcare 78.68%
2 Financials 2.13%
3 Technology 1.8%
4 Consumer Staples 1.19%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$339B
$1.48M 0.03%
29,410
+934
+3% +$42.6K
TWX
102
DELISTED
Time Warner Inc
TWX
$1.46M 0.03%
14,552
-314
-2% -$31.1K
GE icon
103
GE Aerospace
GE
$364B
$1.45M 0.03%
11,233
-5,734
-34% -$786K
FVD icon
104
First Trust Value Line Dividend Fund
FVD
$8.44B
$1.43M 0.03%
49,015
-800
-2% -$23.4K
DTH icon
105
WisdomTree International High Dividend Fund
DTH
$644M
$1.43M 0.03%
34,180
+6,540
+24% +$273K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.4M 0.03%
8,285
-188
-2% -$31.3K
HBAN icon
107
Huntington Bancshares
HBAN
$34B
$1.39M 0.03%
102,430
-6,140
-6% -$79.5K
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.36M 0.03%
25,574
+3,046
+14% +$163K
AMZN icon
109
Amazon
AMZN
$2.44T
$1.35M 0.03%
27,920
+5,340
+24% +$255K
EOG icon
110
EOG Resources
EOG
$77.7B
$1.32M 0.03%
14,590
-131
-0.9% -$12.1K
JXI icon
111
iShares Global Utilities ETF
JXI
$315M
$1.27M 0.03%
+25,906
New +$1.28M
TTE icon
112
TotalEnergies
TTE
$193B
$1.26M 0.03%
25,437
+11,642
+84% +$599K
MRK icon
113
Merck
MRK
$322B
$1.25M 0.03%
20,495
-135,083
-87% -$8.22M
META icon
114
Meta Platforms (Facebook)
META
$1.49T
$1.24M 0.03%
8,230
+780
+10% +$116K
PX
115
DELISTED
Praxair Inc
PX
$1.23M 0.03%
9,311
+49
+0.5% +$6.28K
IXP icon
116
iShares Global Comm Services ETF
IXP
$529M
$1.23M 0.03%
+21,038
New +$1.26M
MCHP icon
117
Microchip Technology
MCHP
$38.8B
$1.23M 0.03%
31,854
-256
-0.8% -$10.1K
VLUE icon
118
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$1.22M 0.03%
16,598
– –
VPL icon
119
Vanguard FTSE Pacific ETF
VPL
$7.77B
$1.21M 0.03%
+18,452
New +$1.19M
CSX icon
120
CSX Corp
CSX
$94B
$1.2M 0.03%
65,886
+10,512
+19% +$180K
DEM icon
121
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$1.17M 0.03%
28,466
+6,010
+27% +$246K
CWB icon
122
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$1.14M 0.03%
+23,057
New +$1.13M
CSCO icon
123
Cisco
CSCO
$443B
$1.13M 0.03%
36,143
+896
+3% +$29.2K
CVX icon
124
Chevron
CVX
$382B
$1.13M 0.03%
10,817
-2,080
-16% -$220K
CUK
125
DELISTED
Carnival PLC
CUK
$1.13M 0.03%
17,037
+7,943
+87% +$494K
3 4
5
6 7

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Greenleaf Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Greenleaf Trust held 397 positions worth $4.38B, up 5.4% from $4.16B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Greenleaf Trust's Q2 2017 filing shows 76 new, 149 increased, 109 reduced and 25 closed positions. Its largest new stake was Steelcase: 402,630 shares worth $5.64M. The largest sale was Stryker, an estimated $105M.

By sector, the portfolio is most concentrated in Healthcare at 79% of assets, down from 81% a quarter earlier, followed by Financials and Technology.

  • Greenleaf Trust's largest Q2 2017 buy was Steelcase: 402,630 shares worth $5.64M.
  • Greenleaf Trust added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $52.8M increase.
  • Greenleaf Trust's biggest Q2 2017 reduction was Stryker, cutting an estimated $105M.
  • Greenleaf Trust fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $4.44M.
  • Greenleaf Trust's ten largest holdings make up 86% of its $4.38B portfolio in Q2 2017.
  • Greenleaf Trust opened 76 new positions and closed 25 in Q2 2017.
  • Greenleaf Trust's portfolio value rose 5.4% quarter-over-quarter to $4.38B.

Based on Greenleaf Trust's 13F filing for Q2 2017, filed 24 Jul 2017.