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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
+10.11%
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
$3.9B
AUM Growth
+$227M
Cap. Flow
-$126M
Cap. Flow %
-3.22%
Top 10 Hldgs %
87.82%
Holding
182
New
20
Increased
32
Reduced
92
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.1M
2
MMM icon
3M
MMM
+$9.06M
3
NKE icon
Nike
NKE
+$6.91M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.3M
5
AMT icon
American Tower
AMT
+$4.61M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$55.8M
2
BR icon
Broadridge
BR
+$20.6M
3
BKU icon
Bankunited
BKU
+$15.2M
4
CNK icon
Cinemark Holdings
CNK
+$14.8M
5
DOV icon
Dover
DOV
+$14.6M

Sector Composition

Rank Sector Weight
1 Healthcare 85.17%
2 Financials 2.4%
3 Consumer Staples 1.67%
4 Technology 1.65%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$109B
$365K 0.01%
+16,854
New +$366K
ENR icon
127
Energizer
ENR
$1.47B
$364K 0.01%
7,079
– –
XLP icon
128
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$364K 0.01%
+6,607
New +$351K
XLF icon
129
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$353K 0.01%
+17,583
New +$356K
XLI icon
130
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$336K 0.01%
+6,006
New +$335K
VIAV icon
131
Viavi Solutions
VIAV
$7.95B
$332K 0.01%
50,005
+5
+0% +$33
VAR
132
DELISTED
Varian Medical Systems, Inc.
VAR
$329K 0.01%
4,562
-957
-17% -$69.4K
IBM icon
133
IBM
IBM
$213B
$326K 0.01%
2,247
+34
+2% +$4.87K
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$323K 0.01%
+4,500
New +$317K
IYZ icon
135
iShares US Telecommunications ETF
IYZ
$1.16B
$321K 0.01%
+9,636
New +$302K
DUK icon
136
Duke Energy
DUK
$101B
$316K 0.01%
3,683
-666
-15% -$53.2K
USIG icon
137
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$307K 0.01%
5,420
– –
PSX icon
138
Phillips 66
PSX
$82.9B
$303K 0.01%
3,821
– –
DD
139
DELISTED
Du Pont De Nemours E I
DD
$293K 0.01%
4,518
-500
-10% -$32.8K
MCD icon
140
McDonald's
MCD
$193B
$291K 0.01%
+2,419
New +$303K
XLU icon
141
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$289K 0.01%
+11,000
New +$271K
DIA icon
142
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$286K 0.01%
1,600
– –
MKL icon
143
Markel Group
MKL
$25.2B
$286K 0.01%
300
-142
-32% -$132K
XLB icon
144
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$284K 0.01%
+12,252
New +$285K
BMY icon
145
Bristol-Myers Squibb
BMY
$129B
$278K 0.01%
3,775
+127
+3% +$8.97K
ISRG icon
146
Intuitive Surgical
ISRG
$127B
$278K 0.01%
3,789
– –
DEM icon
147
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$274K 0.01%
7,746
+7,710
+21,417% +$267K
DISCK
148
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$269K 0.01%
11,275
-1,875
-14% -$49.5K
COST icon
149
Costco
COST
$432B
$267K 0.01%
1,699
-263
-13% -$39.8K
ECL icon
150
Ecolab
ECL
$79.8B
$267K 0.01%
2,255
-250
-10% -$29.1K
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
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Greenleaf Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Greenleaf Trust held 182 positions worth $3.9B, up 6.2% from $3.68B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Greenleaf Trust withdrew a net $126M in Q2 2016, closing 10 positions and reducing 92 holdings. Its most notable exit was Bankunited, an estimated $15.2M position sold in full.

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

Against the trend, Greenleaf Trust opened a new position in Nike worth $6.69M.

  • Greenleaf Trust's largest Q2 2016 buy was Nike: 121,208 shares worth $6.69M.
  • Greenleaf Trust added most to iShares Core S&P 500 ETF in Q2 2016, an estimated $24.1M increase.
  • Greenleaf Trust's biggest Q2 2016 reduction was Stryker, cutting an estimated $55.8M.
  • Greenleaf Trust fully exited Bankunited in Q2 2016, selling an estimated $15.2M.
  • Greenleaf Trust's ten largest holdings make up 88% of its $3.9B portfolio in Q2 2016.
  • Greenleaf Trust opened 20 new positions and closed 10 in Q2 2016.
  • Greenleaf Trust's portfolio value rose 6.2% quarter-over-quarter to $3.9B.

Based on Greenleaf Trust's 13F filing for Q2 2016, filed 28 Jul 2016.