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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
+12.74%
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
$3.68B
AUM Growth
+$364M
Cap. Flow
-$38.3M
Cap. Flow %
-1.04%
Top 10 Hldgs %
85.6%
Holding
179
New
13
Increased
51
Reduced
78
Closed
17

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$12.2M
2
NEE icon
NextEra Energy
NEE
+$11.5M
3
SBUX icon
Starbucks
SBUX
+$10.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M
5
LMT icon
Lockheed Martin
LMT
+$10.7M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$49.4M
2
ESRX
Express Scripts Holding Company
ESRX
+$20.7M
3
ITC
ITC HOLDINGS CORP
ITC
+$18.8M
4
BUD icon
AB InBev
BUD
+$16.6M
5
SU icon
Suncor Energy
SU
+$11.8M

Sector Composition

Rank Sector Weight
1 Healthcare 82.92%
2 Financials 3.15%
3 Technology 3.01%
4 Communication Services 2.12%
5 Consumer Staples 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
151
Lowe's Companies
LOW
$121B
$228K 0.01%
3,006
– –
GIS icon
152
General Mills
GIS
$20.2B
$226K 0.01%
3,563
+80
+2% +$4.65K
VCIT icon
153
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$225K 0.01%
2,591
-450
-15% -$38.2K
OXY icon
154
Occidental Petroleum
OXY
$55.7B
$221K 0.01%
3,230
-111
-3% -$7.44K
F icon
155
Ford
F
$60.9B
$216K 0.01%
16,014
+500
+3% +$6.29K
HEDJ icon
156
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$214K 0.01%
+8,246
New +$209K
BRK.A icon
157
Berkshire Hathaway Class A
BRK.A
$1.1T
$213K 0.01%
+1
New +$200K
FSLR icon
158
First Solar
FSLR
$21.4B
$205K 0.01%
+3,000
New +$201K
MFA
159
MFA Financial
MFA
$932M
$76K ﹤0.01%
+2,779
New +$72.9K
PALI icon
160
Palisade Bio
PALI
$341M
– –
0
– –
DEM icon
161
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$1K ﹤0.01%
36
– –
DGS icon
162
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$1K ﹤0.01%
35
– –
APH icon
163
Amphenol
APH
$185B
– –
-16,848
Closed -$220K
AXP icon
164
American Express
AXP
$224B
– –
-5,097
Closed -$354K
CTRA
165
DELISTED
Coterra Energy
CTRA
– –
-186,062
Closed -$3.29M
DOX icon
166
Amdocs
DOX
$6.03B
– –
-3,749
Closed -$205K
HD icon
167
Home Depot
HD
$337B
– –
-1,653
Closed -$219K
KHC icon
168
Kraft Heinz
KHC
$32.8B
– –
-3,506
Closed -$255K
KN icon
169
Knowles
KN
$2.95B
– –
-639,375
Closed -$8.52M
MFG icon
170
Mizuho Financial
MFG
$120B
– –
-12,513
Closed -$51K
NSC icon
171
Norfolk Southern
NSC
$75.4B
– –
-75,206
Closed -$6.36M
NVO
172
Novo Nordisk
NVO
$228B
– –
-8,220
Closed -$239K
NVS icon
173
Novartis
NVS
$302B
– –
-2,803
Closed -$216K
RPV icon
174
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
– –
-15,600
Closed -$768K
SU icon
175
Suncor Energy
SU
$77.7B
– –
-455,737
Closed -$11.8M
4 5 6
7
8

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WAM
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OIA
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
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CG
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Greenleaf Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Greenleaf Trust held 179 positions worth $3.68B, up 11% from $3.31B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Greenleaf Trust's Q1 2016 filing shows 13 new, 51 increased, 78 reduced and 17 closed positions. Its largest new stake was Ansys: 141,177 shares worth $12.6M. The largest sale was Stryker, an estimated $49.4M.

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

  • Greenleaf Trust's largest Q1 2016 buy was Ansys: 141,177 shares worth $12.6M.
  • Greenleaf Trust added most to NextEra Energy in Q1 2016, an estimated $11.5M increase.
  • Greenleaf Trust's biggest Q1 2016 reduction was Stryker, cutting an estimated $49.4M.
  • Greenleaf Trust fully exited Express Scripts Holding Company in Q1 2016, selling an estimated $20.7M.
  • Greenleaf Trust's ten largest holdings make up 86% of its $3.68B portfolio in Q1 2016.
  • Greenleaf Trust opened 13 new positions and closed 17 in Q1 2016.
  • Greenleaf Trust's portfolio value rose 11% quarter-over-quarter to $3.68B.

Based on Greenleaf Trust's 13F filing for Q1 2016, filed 28 Apr 2016.