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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
+2.81%
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
$3.81B
AUM Growth
+$8.97M
Cap. Flow
-$86.1M
Cap. Flow %
-2.26%
Top 10 Hldgs %
85.83%
Holding
256
New
47
Increased
84
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.9M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$8.99M
3
SYF icon
Synchrony
SYF
+$7.66M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.98M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.49M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$130M
2
LLTC
Linear Technology Corp
LLTC
+$4.38M
3
GILD icon
Gilead Sciences
GILD
+$3.72M
4
PII icon
Polaris
PII
+$3.44M
5
AFL icon
Aflac
AFL
+$2.4M

Sector Composition

Rank Sector Weight
1 Healthcare 82.02%
2 Financials 2.52%
3 Technology 2.29%
4 Consumer Staples 1.51%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
126
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$556K 0.01%
35,270
-500
-1% -$7.69K
UHAL icon
127
U-Haul Holding Co
UHAL
$14B
$554K 0.01%
15,000
– –
AGN
128
DELISTED
Allergan plc
AGN
$554K 0.01%
2,637
+1,671
+173% +$346K
WMT icon
129
Walmart Inc
WMT
$909B
$539K 0.01%
23,379
+7,872
+51% +$184K
COP icon
130
ConocoPhillips
COP
$144B
$537K 0.01%
10,713
-6,379
-37% -$294K
EPC icon
131
Edgewell Personal Care
EPC
$1.3B
$537K 0.01%
7,354
+550
+8% +$42.5K
GM icon
132
General Motors
GM
$80.9B
$529K 0.01%
15,198
+8,235
+118% +$277K
BMY icon
133
Bristol-Myers Squibb
BMY
$129B
$516K 0.01%
+8,827
New +$483K
LKQ icon
134
LKQ Corp
LKQ
$6.72B
$494K 0.01%
16,120
– –
EMR icon
135
Emerson Electric
EMR
$81.6B
$492K 0.01%
8,834
-1,516
-15% -$81.5K
RZG icon
136
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
$488K 0.01%
15,150
– –
RPG icon
137
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$481K 0.01%
28,805
– –
GPC icon
138
Genuine Parts
GPC
$17.9B
$478K 0.01%
5,000
-2,000
-29% -$191K
VTV icon
139
Vanguard Morningstar Value ETF
VTV
$188B
$467K 0.01%
5,018
+75
+2% +$6.72K
DD
140
DELISTED
Du Pont De Nemours E I
DD
$463K 0.01%
6,312
– –
GS icon
141
Goldman Sachs
GS
$289B
$448K 0.01%
1,873
+376
+25% +$76.3K
TTE icon
142
TotalEnergies
TTE
$193B
$442K 0.01%
8,678
+2,569
+42% +$124K
FDX icon
143
FedEx
FDX
$73B
$422K 0.01%
2,267
+31
+1% +$5.69K
TSM icon
144
TSMC
TSM
$1.94T
$418K 0.01%
14,539
+5,516
+61% +$166K
LOW icon
145
Lowe's Companies
LOW
$121B
$413K 0.01%
5,806
+2,925
+102% +$207K
DUK icon
146
Duke Energy
DUK
$101B
$412K 0.01%
5,302
+541
+11% +$41.4K
VIAV icon
147
Viavi Solutions
VIAV
$7.95B
$409K 0.01%
50,005
– –
RTX icon
148
RTX Corp
RTX
$290B
$407K 0.01%
5,902
+871
+17% +$57.7K
RAI
149
DELISTED
Reynolds American Inc
RAI
$403K 0.01%
7,198
+769
+12% +$40.8K
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$109B
$399K 0.01%
16,504
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Greenleaf Trust held 256 positions worth $3.81B, up 0.24% from $3.8B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Greenleaf Trust's Q4 2016 filing shows 47 new, 84 increased, 80 reduced and 12 closed positions. Its largest new stake was GW Pharmaceuticals Plc American Depositary Shares: 74,686 shares worth $8.35M. The largest sale was Stryker, an estimated $130M.

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

  • Greenleaf Trust's largest Q4 2016 buy was GW Pharmaceuticals Plc American Depositary Shares: 74,686 shares worth $8.35M.
  • Greenleaf Trust added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $15.9M increase.
  • Greenleaf Trust's biggest Q4 2016 reduction was Stryker, cutting an estimated $130M.
  • Greenleaf Trust fully exited Linear Technology Corp in Q4 2016, selling an estimated $4.38M.
  • Greenleaf Trust's ten largest holdings make up 86% of its $3.81B portfolio in Q4 2016.
  • Greenleaf Trust opened 47 new positions and closed 12 in Q4 2016.
  • Greenleaf Trust's portfolio value rose 0.24% quarter-over-quarter to $3.81B.

Based on Greenleaf Trust's 13F filing for Q4 2016, filed 24 Jan 2017.