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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
+4.88%
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
$4.38B
AUM Growth
+$224M
Cap. Flow
+$9.4M
Cap. Flow %
0.21%
Top 10 Hldgs %
86.21%
Holding
397
New
76
Increased
149
Reduced
109
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$52.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.7M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.9M
4
SCS
Steelcase
SCS
+$6.63M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.41M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$105M
2
ANSS
Ansys
ANSS
+$11.4M
3
MRK icon
Merck
MRK
+$8.22M
4
PG icon
Procter & Gamble
PG
+$6.14M
5
AEP icon
American Electric Power
AEP
+$5.34M

Sector Composition

Rank Sector Weight
1 Healthcare 78.68%
2 Financials 2.13%
3 Technology 1.8%
4 Consumer Staples 1.19%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
126
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$1.1M 0.03%
+7,732
New +$1.09M
UN
127
DELISTED
Unilever NV New York Registry Shares
UN
$1.09M 0.02%
19,781
+5,735
+41% +$310K
QCOM icon
128
Qualcomm
QCOM
$164B
$1.09M 0.02%
19,700
+754
+4% +$42.1K
TMO icon
129
Thermo Fisher Scientific
TMO
$214B
$1.07M 0.02%
6,149
+92
+2% +$15.5K
UNH icon
130
UnitedHealth
UNH
$382B
$1.07M 0.02%
5,769
+473
+9% +$82.9K
WMT icon
131
Walmart Inc
WMT
$909B
$1.06M 0.02%
42,171
+29,061
+222% +$738K
KO icon
132
Coca-Cola
KO
$383B
$1.05M 0.02%
23,459
-1,321
-5% -$58.4K
ULTI
133
DELISTED
Ultimate Software Group Inc
ULTI
$1.04M 0.02%
4,970
-113
-2% -$23.8K
BAC icon
134
Bank of America
BAC
$429B
$1.04M 0.02%
43,012
+10,420
+32% +$243K
VBK icon
135
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$1.01M 0.02%
+6,961
New +$997K
HD icon
136
Home Depot
HD
$337B
$933K 0.02%
6,081
+1,392
+30% +$214K
NVS icon
137
Novartis
NVS
$302B
$930K 0.02%
12,436
+1,102
+10% +$78.1K
VDC icon
138
Vanguard Consumer Staples ETF
VDC
$8.16B
$917K 0.02%
+6,501
New +$930K
WEC icon
139
WEC Energy
WEC
$36.3B
$912K 0.02%
14,857
-8,448
-36% -$522K
LAMR icon
140
Lamar Advertising Co
LAMR
$16.7B
$909K 0.02%
12,350
-13
-0.1% -$933
TSM icon
141
TSMC
TSM
$1.94T
$844K 0.02%
24,154
+1,728
+8% +$59.7K
BTI icon
142
British American Tobacco
BTI
$136B
$842K 0.02%
12,286
+2,062
+20% +$143K
CMS icon
143
CMS Energy
CMS
$23.3B
$826K 0.02%
17,854
-17
-0.1% -$786
GM icon
144
General Motors
GM
$80.9B
$809K 0.02%
23,172
+10,560
+84% +$359K
CHL
145
DELISTED
China Mobile Limited
CHL
$803K 0.02%
15,123
+4,361
+41% +$237K
SRCL
146
DELISTED
Stericycle Inc
SRCL
$800K 0.02%
10,477
+14
+0.1% +$1.15K
AVGO icon
147
Broadcom
AVGO
$1.76T
$796K 0.02%
34,140
+450
+1% +$10.4K
NTRS icon
148
Northern Trust
NTRS
$21.8B
$796K 0.02%
8,185
+56
+0.7% +$5.04K
HMC icon
149
Honda
HMC
$39.8B
$789K 0.02%
28,804
+8,097
+39% +$229K
ITOT icon
150
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$787K 0.02%
14,208
– –
4 5
6
7 8

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Greenleaf Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Greenleaf Trust held 397 positions worth $4.38B, up 5.4% from $4.16B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Greenleaf Trust's Q2 2017 filing shows 76 new, 149 increased, 109 reduced and 25 closed positions. Its largest new stake was Steelcase: 402,630 shares worth $5.64M. The largest sale was Stryker, an estimated $105M.

By sector, the portfolio is most concentrated in Healthcare at 79% of assets, down from 81% a quarter earlier, followed by Financials and Technology.

  • Greenleaf Trust's largest Q2 2017 buy was Steelcase: 402,630 shares worth $5.64M.
  • Greenleaf Trust added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $52.8M increase.
  • Greenleaf Trust's biggest Q2 2017 reduction was Stryker, cutting an estimated $105M.
  • Greenleaf Trust fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $4.44M.
  • Greenleaf Trust's ten largest holdings make up 86% of its $4.38B portfolio in Q2 2017.
  • Greenleaf Trust opened 76 new positions and closed 25 in Q2 2017.
  • Greenleaf Trust's portfolio value rose 5.4% quarter-over-quarter to $4.38B.

Based on Greenleaf Trust's 13F filing for Q2 2017, filed 24 Jul 2017.