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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
-1.64%
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
$3.8B
AUM Growth
-$105M
Cap. Flow
-$28.7M
Cap. Flow %
-0.76%
Top 10 Hldgs %
86.42%
Holding
214
New
42
Increased
74
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.4M
2
ROP icon
Roper Technologies
ROP
+$7.36M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.23M
4
LLTC
Linear Technology Corp
LLTC
+$4.15M
5
WSM icon
Williams-Sonoma
WSM
+$3.74M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$67.4M
2
WFC icon
Wells Fargo
WFC
+$19.1M
3
DHR icon
Danaher
DHR
+$1.42M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$1.12M
5
AFL icon
Aflac
AFL
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 83.45%
2 Technology 2.26%
3 Financials 2.02%
4 Consumer Staples 1.71%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
151
Union Pacific
UNP
$174B
$328K 0.01%
+3,360
New +$314K
XLV icon
152
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$324K 0.01%
4,500
– –
RTX icon
153
RTX Corp
RTX
$290B
$322K 0.01%
5,031
+1,383
+38% +$91.7K
ITW icon
154
Illinois Tool Works
ITW
$84.1B
$315K 0.01%
2,627
+199
+8% +$23.1K
CVS icon
155
CVS Health
CVS
$135B
$311K 0.01%
3,491
+797
+30% +$75.2K
USIG icon
156
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$308K 0.01%
5,420
– –
F icon
157
Ford
F
$60.9B
$306K 0.01%
25,358
+8,344
+49% +$105K
IYZ icon
158
iShares US Telecommunications ETF
IYZ
$1.16B
$305K 0.01%
9,461
-175
-2% -$5.77K
RAI
159
DELISTED
Reynolds American Inc
RAI
$303K 0.01%
6,429
+1,717
+36% +$86.1K
DISCK
160
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$297K 0.01%
11,275
– –
C icon
161
Citigroup
C
$213B
$296K 0.01%
+6,263
New +$285K
XLB icon
162
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$293K 0.01%
12,252
– –
DIA icon
163
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$292K 0.01%
1,600
– –
LMAT icon
164
LeMaitre Vascular
LMAT
$2.37B
$292K 0.01%
14,738
– –
DEM icon
165
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$291K 0.01%
7,746
– –
TTE icon
166
TotalEnergies
TTE
$193B
$291K 0.01%
+6,109
New +$292K
TSM icon
167
TSMC
TSM
$1.94T
$276K 0.01%
+9,023
New +$258K
APC
168
DELISTED
Anadarko Petroleum
APC
$276K 0.01%
+4,355
New +$243K
OXY icon
169
Occidental Petroleum
OXY
$55.7B
$275K 0.01%
3,765
+937
+33% +$70.1K
XLU icon
170
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$269K 0.01%
11,000
– –
RDS.A
171
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$264K 0.01%
+5,278
New +$269K
VCSH icon
172
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$262K 0.01%
3,257
– –
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$260K 0.01%
13,453
-4,130
-23% -$85.2K
GIS icon
174
General Mills
GIS
$20.2B
$255K 0.01%
3,985
+422
+12% +$29.4K
NNN icon
175
NNN REIT
NNN
$9.29B
$254K 0.01%
5,000
– –
5 6
7
8 9

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Greenleaf Trust held 214 positions worth $3.8B, down 2.7% from $3.9B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Greenleaf Trust's Q3 2016 filing shows 42 new, 74 increased, 56 reduced and 5 closed positions. Its largest new stake was Roper Technologies: 42,220 shares worth $7.7M. The largest sale was Stryker, an estimated $67.4M.

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

  • Greenleaf Trust's largest Q3 2016 buy was Roper Technologies: 42,220 shares worth $7.7M.
  • Greenleaf Trust added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $19.4M increase.
  • Greenleaf Trust's biggest Q3 2016 reduction was Stryker, cutting an estimated $67.4M.
  • Greenleaf Trust fully exited Markel Group in Q3 2016, selling an estimated $286K.
  • Greenleaf Trust's ten largest holdings make up 86% of its $3.8B portfolio in Q3 2016.
  • Greenleaf Trust opened 42 new positions and closed 5 in Q3 2016.
  • Greenleaf Trust's portfolio value fell 2.7% quarter-over-quarter to $3.8B.

Based on Greenleaf Trust's 13F filing for Q3 2016, filed 19 Oct 2016.