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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
+12.74%
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
$3.68B
AUM Growth
+$364M
Cap. Flow
-$38.3M
Cap. Flow %
-1.04%
Top 10 Hldgs %
85.6%
Holding
179
New
13
Increased
51
Reduced
78
Closed
17

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$12.2M
2
NEE icon
NextEra Energy
NEE
+$11.5M
3
SBUX icon
Starbucks
SBUX
+$10.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M
5
LMT icon
Lockheed Martin
LMT
+$10.7M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$49.4M
2
ESRX
Express Scripts Holding Company
ESRX
+$20.7M
3
ITC
ITC HOLDINGS CORP
ITC
+$18.8M
4
BUD icon
AB InBev
BUD
+$16.6M
5
SU icon
Suncor Energy
SU
+$11.8M

Sector Composition

Rank Sector Weight
1 Healthcare 82.92%
2 Financials 3.15%
3 Technology 3.01%
4 Communication Services 2.12%
5 Consumer Staples 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
126
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$355K 0.01%
13,150
+744
+6% +$19.3K
DUK icon
127
Duke Energy
DUK
$101B
$351K 0.01%
4,349
-500
-10% -$37.8K
VIAV icon
128
Viavi Solutions
VIAV
$7.95B
$343K 0.01%
50,000
– –
ATO icon
129
Atmos Energy
ATO
$29.7B
$334K 0.01%
4,500
– –
PSX icon
130
Phillips 66
PSX
$82.9B
$331K 0.01%
3,821
-662
-15% -$53.8K
MDY icon
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$326K 0.01%
1,241
-5
-0.4% -$1.22K
IBM icon
132
IBM
IBM
$213B
$320K 0.01%
2,213
-181
-8% -$23.1K
DD
133
DELISTED
Du Pont De Nemours E I
DD
$318K 0.01%
5,018
+183
+4% +$11K
CVS icon
134
CVS Health
CVS
$135B
$314K 0.01%
3,028
-695
-19% -$67.6K
COST icon
135
Costco
COST
$432B
$309K 0.01%
1,962
-8
-0.4% -$1.21K
USIG icon
136
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$299K 0.01%
5,420
– –
ENR icon
137
Energizer
ENR
$1.47B
$287K 0.01%
7,079
– –
DIA icon
138
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$283K 0.01%
+1,600
New +$266K
RTX icon
139
RTX Corp
RTX
$290B
$280K 0.01%
4,443
-208
-4% -$12.1K
ECL icon
140
Ecolab
ECL
$79.8B
$279K 0.01%
2,505
-640
-20% -$68K
LITE icon
141
Lumentum
LITE
$46.9B
$270K 0.01%
10,000
– –
MDLZ icon
142
Mondelez International
MDLZ
$82.9B
$262K 0.01%
6,539
-14
-0.2% -$570
VCSH icon
143
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$261K 0.01%
3,257
– –
FDX icon
144
FedEx
FDX
$73B
$260K 0.01%
1,600
-440
-22% -$61.2K
ISRG icon
145
Intuitive Surgical
ISRG
$127B
$253K 0.01%
3,789
-900
-19% -$55.8K
ITW icon
146
Illinois Tool Works
ITW
$84.1B
$249K 0.01%
2,428
-1,325
-35% -$123K
RAI
147
DELISTED
Reynolds American Inc
RAI
$237K 0.01%
4,712
-2,000
-30% -$98.2K
BMY icon
148
Bristol-Myers Squibb
BMY
$129B
$233K 0.01%
3,648
-517
-12% -$32.6K
SHPG
149
DELISTED
Shire pic
SHPG
$233K 0.01%
1,355
-370
-21% -$62K
NNN icon
150
NNN REIT
NNN
$9.29B
$231K 0.01%
5,000
-500
-9% -$21.7K
4 5
6
7 8

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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
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Greenleaf Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Greenleaf Trust held 179 positions worth $3.68B, up 11% from $3.31B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Greenleaf Trust's Q1 2016 filing shows 13 new, 51 increased, 78 reduced and 17 closed positions. Its largest new stake was Ansys: 141,177 shares worth $12.6M. The largest sale was Stryker, an estimated $49.4M.

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

  • Greenleaf Trust's largest Q1 2016 buy was Ansys: 141,177 shares worth $12.6M.
  • Greenleaf Trust added most to NextEra Energy in Q1 2016, an estimated $11.5M increase.
  • Greenleaf Trust's biggest Q1 2016 reduction was Stryker, cutting an estimated $49.4M.
  • Greenleaf Trust fully exited Express Scripts Holding Company in Q1 2016, selling an estimated $20.7M.
  • Greenleaf Trust's ten largest holdings make up 86% of its $3.68B portfolio in Q1 2016.
  • Greenleaf Trust opened 13 new positions and closed 17 in Q1 2016.
  • Greenleaf Trust's portfolio value rose 11% quarter-over-quarter to $3.68B.

Based on Greenleaf Trust's 13F filing for Q1 2016, filed 28 Apr 2016.