We are live on ! Find out more
GT

Greenleaf Trust Portfolio holdings

AUM $10.4B
1-Year Est. Return 0.97%
This Fund
S&P 500
This Quarter Est. Return
+10.11%
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
$3.9B
AUM Growth
+$227M
Cap. Flow
-$126M
Cap. Flow %
-3.22%
Top 10 Hldgs %
87.82%
Holding
182
New
20
Increased
32
Reduced
92
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.1M
2
MMM icon
3M
MMM
+$9.06M
3
NKE icon
Nike
NKE
+$6.91M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.3M
5
AMT icon
American Tower
AMT
+$4.61M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$55.8M
2
BR icon
Broadridge
BR
+$20.6M
3
BKU icon
Bankunited
BKU
+$15.2M
4
CNK icon
Cinemark Holdings
CNK
+$14.8M
5
DOV icon
Dover
DOV
+$14.6M

Sector Composition

Rank Sector Weight
1 Healthcare 85.17%
2 Financials 2.4%
3 Consumer Staples 1.67%
4 Technology 1.65%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
151
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$263K 0.01%
3,257
– –
NNN icon
152
NNN REIT
NNN
$9.29B
$259K 0.01%
5,000
– –
CVS icon
153
CVS Health
CVS
$135B
$258K 0.01%
2,694
-334
-11% -$33.3K
GIS icon
154
General Mills
GIS
$20.2B
$254K 0.01%
3,563
– –
RAI
155
DELISTED
Reynolds American Inc
RAI
$254K 0.01%
4,712
– –
ITW icon
156
Illinois Tool Works
ITW
$84.1B
$253K 0.01%
2,428
– –
MDLZ icon
157
Mondelez International
MDLZ
$82.9B
$252K 0.01%
5,539
-1,000
-15% -$43.6K
MDY icon
158
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$244K 0.01%
896
-345
-28% -$92.2K
VTI icon
159
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$243K 0.01%
+2,270
New +$241K
LITE icon
160
Lumentum
LITE
$46.9B
$242K 0.01%
10,001
+1
+0% +$25
SHPG
161
DELISTED
Shire pic
SHPG
$241K 0.01%
1,307
-48
-4% -$8.67K
LOW icon
162
Lowe's Companies
LOW
$121B
$238K 0.01%
3,006
– –
RTX icon
163
RTX Corp
RTX
$290B
$235K 0.01%
3,648
-795
-18% -$50.9K
FDX icon
164
FedEx
FDX
$73B
$220K 0.01%
1,450
-150
-9% -$24.3K
GVI icon
165
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$220K 0.01%
+1,940
New +$217K
BRK.A icon
166
Berkshire Hathaway Class A
BRK.A
$1.1T
$217K 0.01%
1
– –
F icon
167
Ford
F
$60.9B
$214K 0.01%
17,014
+1,000
+6% +$13.2K
OXY icon
168
Occidental Petroleum
OXY
$55.7B
$214K 0.01%
2,828
-402
-12% -$30K
LMAT icon
169
LeMaitre Vascular
LMAT
$2.37B
$210K 0.01%
+14,738
New +$225K
VCIT icon
170
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$209K 0.01%
2,343
-248
-10% -$21.8K
PALI icon
171
Palisade Bio
PALI
$341M
– –
0
– –
DGS icon
172
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$1K ﹤0.01%
35
– –
BEN icon
173
Franklin Resources
BEN
$16.8B
– –
-17,430
Closed -$681K
BKU icon
174
Bankunited
BKU
$3.33B
– –
-441,099
Closed -$15.2M
CNK icon
175
Cinemark Holdings
CNK
$4.07B
– –
-412,770
Closed -$14.8M
4 5 6
7
8

Similar funds

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Greenleaf Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Greenleaf Trust held 182 positions worth $3.9B, up 6.2% from $3.68B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Greenleaf Trust withdrew a net $126M in Q2 2016, closing 10 positions and reducing 92 holdings. Its most notable exit was Bankunited, an estimated $15.2M position sold in full.

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

Against the trend, Greenleaf Trust opened a new position in Nike worth $6.69M.

  • Greenleaf Trust's largest Q2 2016 buy was Nike: 121,208 shares worth $6.69M.
  • Greenleaf Trust added most to iShares Core S&P 500 ETF in Q2 2016, an estimated $24.1M increase.
  • Greenleaf Trust's biggest Q2 2016 reduction was Stryker, cutting an estimated $55.8M.
  • Greenleaf Trust fully exited Bankunited in Q2 2016, selling an estimated $15.2M.
  • Greenleaf Trust's ten largest holdings make up 88% of its $3.9B portfolio in Q2 2016.
  • Greenleaf Trust opened 20 new positions and closed 10 in Q2 2016.
  • Greenleaf Trust's portfolio value rose 6.2% quarter-over-quarter to $3.9B.

Based on Greenleaf Trust's 13F filing for Q2 2016, filed 28 Jul 2016.