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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
+9.06%
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
$4.16B
AUM Growth
+$349M
Cap. Flow
+$13.9M
Cap. Flow %
0.33%
Top 10 Hldgs %
86.88%
Holding
336
New
93
Increased
101
Reduced
98
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$76.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.28M
4
DG icon
Dollar General
DG
+$4.94M
5
MDLZ icon
Mondelez International
MDLZ
+$4.91M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$48.1M
2
AFL icon
Aflac
AFL
+$11.2M
3
CHKP icon
Check Point Software Technologies
CHKP
+$9.84M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$7.97M
5
HSY icon
Hershey
HSY
+$6.18M

Sector Composition

Rank Sector Weight
1 Healthcare 80.95%
2 Technology 2.1%
3 Financials 2.08%
4 Consumer Staples 1.48%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
126
Goldman Sachs
GS
$289B
$747K 0.02%
3,250
+1,377
+74% +$332K
CHKP icon
127
Check Point Software Technologies
CHKP
$14.3B
$741K 0.02%
7,215
-100,371
-93% -$9.84M
AVGO icon
128
Broadcom
AVGO
$1.76T
$738K 0.02%
33,690
-2,260
-6% -$46.5K
BHP icon
129
BHP
BHP
$211B
$737K 0.02%
22,737
+14,812
+187% +$512K
TSM icon
130
TSMC
TSM
$1.94T
$736K 0.02%
22,426
+7,887
+54% +$246K
OMC icon
131
Omnicom Group
OMC
$22.7B
$722K 0.02%
8,378
-258
-3% -$22K
RPG icon
132
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$710K 0.02%
39,570
+10,765
+37% +$188K
NTRS icon
133
Northern Trust
NTRS
$21.8B
$704K 0.02%
+8,129
New +$707K
UN
134
DELISTED
Unilever NV New York Registry Shares
UN
$698K 0.02%
14,046
+8,824
+169% +$395K
TTE icon
135
TotalEnergies
TTE
$193B
$696K 0.02%
13,795
+5,117
+59% +$258K
HD icon
136
Home Depot
HD
$337B
$688K 0.02%
4,689
+65
+1% +$9.22K
BTI icon
137
British American Tobacco
BTI
$136B
$678K 0.02%
+10,224
New +$633K
ADP icon
138
Automatic Data Processing
ADP
$109B
$676K 0.02%
6,607
+48
+0.7% +$4.9K
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$55.9B
$655K 0.02%
14,000
-740
-5% -$34.3K
AFL icon
140
Aflac
AFL
$65.5B
$643K 0.02%
17,762
-314,912
-95% -$11.2M
HMC icon
141
Honda
HMC
$39.8B
$627K 0.02%
+20,707
New +$638K
CHL
142
DELISTED
China Mobile Limited
CHL
$594K 0.01%
10,762
+4,214
+64% +$235K
XLG icon
143
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$589K 0.01%
35,270
– –
UHAL icon
144
U-Haul Holding Co
UHAL
$14B
$572K 0.01%
15,000
– –
NTT
145
DELISTED
Nippon Telegraph & Telephone
NTT
$561K 0.01%
13,095
+4,958
+61% +$214K
EMR icon
146
Emerson Electric
EMR
$81.6B
$559K 0.01%
9,344
+510
+6% +$30.4K
SRE icon
147
Sempra
SRE
$58.1B
$546K 0.01%
+9,880
New +$524K
EPC icon
148
Edgewell Personal Care
EPC
$1.3B
$538K 0.01%
7,354
– –
VIAV icon
149
Viavi Solutions
VIAV
$7.95B
$536K 0.01%
50,005
– –
LITE icon
150
Lumentum
LITE
$46.9B
$534K 0.01%
10,001
– –
4 5
6
7 8

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Greenleaf Trust held 336 positions worth $4.16B, up 9.2% from $3.81B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Greenleaf Trust's Q1 2017 filing shows 93 new, 101 increased, 98 reduced and 15 closed positions. Its largest new stake was Dollar General: 67,417 shares worth $4.7M. The largest sale was Stryker, an estimated $48.1M.

By sector, the portfolio is most concentrated in Healthcare at 81% of assets, down from 82% a quarter earlier, followed by Technology and Financials.

  • Greenleaf Trust's largest Q1 2017 buy was Dollar General: 67,417 shares worth $4.7M.
  • Greenleaf Trust added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $76.6M increase.
  • Greenleaf Trust's biggest Q1 2017 reduction was Stryker, cutting an estimated $48.1M.
  • Greenleaf Trust fully exited Polaris in Q1 2017, selling an estimated $6.05M.
  • Greenleaf Trust's ten largest holdings make up 87% of its $4.16B portfolio in Q1 2017.
  • Greenleaf Trust opened 93 new positions and closed 15 in Q1 2017.
  • Greenleaf Trust's portfolio value rose 9.2% quarter-over-quarter to $4.16B.

Based on Greenleaf Trust's 13F filing for Q1 2017, filed 28 Apr 2017.