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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
+2.81%
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
$3.81B
AUM Growth
+$8.97M
Cap. Flow
-$86.1M
Cap. Flow %
-2.26%
Top 10 Hldgs %
85.83%
Holding
256
New
47
Increased
84
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.9M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$8.99M
3
SYF icon
Synchrony
SYF
+$7.66M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.98M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.49M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$130M
2
LLTC
Linear Technology Corp
LLTC
+$4.38M
3
GILD icon
Gilead Sciences
GILD
+$3.72M
4
PII icon
Polaris
PII
+$3.44M
5
AFL icon
Aflac
AFL
+$2.4M

Sector Composition

Rank Sector Weight
1 Healthcare 82.02%
2 Financials 2.52%
3 Technology 2.29%
4 Consumer Staples 1.51%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
151
Vanguard Morningstar Growth ETF
VUG
$212B
$395K 0.01%
21,270
– –
CUK
152
DELISTED
Carnival PLC
CUK
$392K 0.01%
+7,657
New +$381K
UPS icon
153
United Parcel Service
UPS
$88.9B
$389K 0.01%
3,390
+1,537
+83% +$173K
LITE icon
154
Lumentum
LITE
$46.9B
$387K 0.01%
10,001
– –
XLY icon
155
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$387K 0.01%
9,506
– –
XLI icon
156
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$374K 0.01%
6,006
– –
LMAT icon
157
LeMaitre Vascular
LMAT
$2.37B
$373K 0.01%
14,738
– –
CAT icon
158
Caterpillar
CAT
$361B
$370K 0.01%
3,988
+175
+5% +$15.9K
SRCL
159
DELISTED
Stericycle Inc
SRCL
$344K 0.01%
4,463
-335
-7% -$25.3K
MDLZ icon
160
Mondelez International
MDLZ
$82.9B
$343K 0.01%
7,727
+2,793
+57% +$120K
CHL
161
DELISTED
China Mobile Limited
CHL
$343K 0.01%
6,548
+2,857
+77% +$160K
XLP icon
162
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$342K 0.01%
6,607
– –
NTT
163
DELISTED
Nippon Telegraph & Telephone
NTT
$342K 0.01%
+8,137
New +$345K
ITW icon
164
Illinois Tool Works
ITW
$84.1B
$337K 0.01%
2,750
+123
+5% +$14.9K
COF icon
165
Capital One
COF
$128B
$332K 0.01%
+3,806
New +$307K
DEM icon
166
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$330K 0.01%
8,831
+1,085
+14% +$40.5K
IYZ icon
167
iShares US Telecommunications ETF
IYZ
$1.16B
$326K 0.01%
9,461
– –
XLF icon
168
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$326K 0.01%
14,006
+553
+4% +$11.9K
FITB
169
Fifth Third Bancorp
FITB
$51.3B
$325K 0.01%
12,053
+863
+8% +$20.7K
VAR
170
DELISTED
Varian Medical Systems, Inc.
VAR
$323K 0.01%
4,105
-404
-9% -$32.7K
BA icon
171
Boeing
BA
$169B
$319K 0.01%
+2,047
New +$299K
SRRA
172
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$319K 0.01%
5,353
+508
+10% +$31.7K
DIA icon
173
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$316K 0.01%
1,600
– –
ENR icon
174
Energizer
ENR
$1.47B
$316K 0.01%
7,079
– –
APC
175
DELISTED
Anadarko Petroleum
APC
$304K 0.01%
4,355
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Greenleaf Trust held 256 positions worth $3.81B, up 0.24% from $3.8B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Greenleaf Trust's Q4 2016 filing shows 47 new, 84 increased, 80 reduced and 12 closed positions. Its largest new stake was GW Pharmaceuticals Plc American Depositary Shares: 74,686 shares worth $8.35M. The largest sale was Stryker, an estimated $130M.

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

  • Greenleaf Trust's largest Q4 2016 buy was GW Pharmaceuticals Plc American Depositary Shares: 74,686 shares worth $8.35M.
  • Greenleaf Trust added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $15.9M increase.
  • Greenleaf Trust's biggest Q4 2016 reduction was Stryker, cutting an estimated $130M.
  • Greenleaf Trust fully exited Linear Technology Corp in Q4 2016, selling an estimated $4.38M.
  • Greenleaf Trust's ten largest holdings make up 86% of its $3.81B portfolio in Q4 2016.
  • Greenleaf Trust opened 47 new positions and closed 12 in Q4 2016.
  • Greenleaf Trust's portfolio value rose 0.24% quarter-over-quarter to $3.81B.

Based on Greenleaf Trust's 13F filing for Q4 2016, filed 24 Jan 2017.