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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
-1.64%
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
$3.8B
AUM Growth
-$105M
Cap. Flow
-$28.7M
Cap. Flow %
-0.76%
Top 10 Hldgs %
86.42%
Holding
214
New
42
Increased
74
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.4M
2
ROP icon
Roper Technologies
ROP
+$7.36M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.23M
4
LLTC
Linear Technology Corp
LLTC
+$4.15M
5
WSM icon
Williams-Sonoma
WSM
+$3.74M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$67.4M
2
WFC icon
Wells Fargo
WFC
+$19.1M
3
DHR icon
Danaher
DHR
+$1.42M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$1.12M
5
AFL icon
Aflac
AFL
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 83.45%
2 Technology 2.26%
3 Financials 2.02%
4 Consumer Staples 1.71%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
126
SLB Ltd
SLB
$72.7B
$458K 0.01%
5,818
+1,109
+24% +$88K
RZG icon
127
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
$450K 0.01%
15,150
– –
VTV icon
128
Vanguard Morningstar Value ETF
VTV
$188B
$430K 0.01%
4,943
– –
DD
129
DELISTED
Du Pont De Nemours E I
DD
$423K 0.01%
6,312
+1,794
+40% +$122K
LITE icon
130
Lumentum
LITE
$46.9B
$418K 0.01%
10,001
– –
PSX icon
131
Phillips 66
PSX
$82.9B
$398K 0.01%
4,941
+1,120
+29% +$87.1K
VUG icon
132
Vanguard Morningstar Growth ETF
VUG
$212B
$398K 0.01%
21,270
– –
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$109B
$394K 0.01%
16,504
-350
-2% -$8.13K
VAR
134
DELISTED
Varian Medical Systems, Inc.
VAR
$394K 0.01%
4,509
-53
-1% -$4.32K
FDX icon
135
FedEx
FDX
$73B
$391K 0.01%
2,236
+786
+54% +$129K
SRCL
136
DELISTED
Stericycle Inc
SRCL
$385K 0.01%
4,798
+335
+8% +$30.3K
DUK icon
137
Duke Energy
DUK
$101B
$381K 0.01%
4,761
+1,078
+29% +$89.3K
XLY icon
138
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$380K 0.01%
9,506
– –
WMT icon
139
Walmart Inc
WMT
$909B
$373K 0.01%
+15,507
New +$376K
VIAV icon
140
Viavi Solutions
VIAV
$7.95B
$370K 0.01%
50,005
– –
ENR icon
141
Energizer
ENR
$1.47B
$354K 0.01%
7,079
– –
SRRA
142
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$353K 0.01%
4,845
-341
-7% -$26.4K
XLP icon
143
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$352K 0.01%
6,607
– –
XLI icon
144
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$351K 0.01%
6,006
– –
MCD icon
145
McDonald's
MCD
$193B
$349K 0.01%
3,025
+606
+25% +$71.8K
ISRG icon
146
Intuitive Surgical
ISRG
$127B
$343K 0.01%
4,257
+468
+12% +$35.8K
BAC icon
147
Bank of America
BAC
$429B
$338K 0.01%
+21,609
New +$322K
CAT icon
148
Caterpillar
CAT
$361B
$338K 0.01%
+3,813
New +$312K
NVS icon
149
Novartis
NVS
$302B
$337K 0.01%
+4,758
New +$347K
ATO icon
150
Atmos Energy
ATO
$29.7B
$335K 0.01%
4,500
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Greenleaf Trust held 214 positions worth $3.8B, down 2.7% from $3.9B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Greenleaf Trust's Q3 2016 filing shows 42 new, 74 increased, 56 reduced and 5 closed positions. Its largest new stake was Roper Technologies: 42,220 shares worth $7.7M. The largest sale was Stryker, an estimated $67.4M.

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

  • Greenleaf Trust's largest Q3 2016 buy was Roper Technologies: 42,220 shares worth $7.7M.
  • Greenleaf Trust added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $19.4M increase.
  • Greenleaf Trust's biggest Q3 2016 reduction was Stryker, cutting an estimated $67.4M.
  • Greenleaf Trust fully exited Markel Group in Q3 2016, selling an estimated $286K.
  • Greenleaf Trust's ten largest holdings make up 86% of its $3.8B portfolio in Q3 2016.
  • Greenleaf Trust opened 42 new positions and closed 5 in Q3 2016.
  • Greenleaf Trust's portfolio value fell 2.7% quarter-over-quarter to $3.8B.

Based on Greenleaf Trust's 13F filing for Q3 2016, filed 19 Oct 2016.