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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
+9.06%
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
$4.16B
AUM Growth
+$349M
Cap. Flow
+$13.9M
Cap. Flow %
0.33%
Top 10 Hldgs %
86.88%
Holding
336
New
93
Increased
101
Reduced
98
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$76.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.28M
4
DG icon
Dollar General
DG
+$4.94M
5
MDLZ icon
Mondelez International
MDLZ
+$4.91M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$48.1M
2
AFL icon
Aflac
AFL
+$11.2M
3
CHKP icon
Check Point Software Technologies
CHKP
+$9.84M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$7.97M
5
HSY icon
Hershey
HSY
+$6.18M

Sector Composition

Rank Sector Weight
1 Healthcare 80.95%
2 Technology 2.1%
3 Financials 2.08%
4 Consumer Staples 1.48%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAJ
151
DELISTED
Canon, Inc.
CAJ
$534K 0.01%
+17,070
New +$506K
CUK
152
DELISTED
Carnival PLC
CUK
$526K 0.01%
9,094
+1,437
+19% +$78.8K
VCIT icon
153
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$522K 0.01%
6,043
+3,700
+158% +$318K
BMY icon
154
Bristol-Myers Squibb
BMY
$129B
$520K 0.01%
9,569
+742
+8% +$40.7K
HSY icon
155
Hershey
HSY
$37.3B
$509K 0.01%
4,663
-57,677
-93% -$6.18M
RZG icon
156
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
$508K 0.01%
15,150
– –
AGN
157
DELISTED
Allergan plc
AGN
$505K 0.01%
2,113
-524
-20% -$122K
BA icon
158
Boeing
BA
$169B
$502K 0.01%
2,840
+793
+39% +$135K
SNY icon
159
Sanofi
SNY
$107B
$501K 0.01%
11,066
+5,846
+112% +$248K
KT icon
160
KT
KT
$8.74B
$486K 0.01%
28,876
+17,551
+155% +$272K
DD
161
DELISTED
Du Pont De Nemours E I
DD
$485K 0.01%
6,032
-280
-4% -$21.7K
VTV icon
162
Vanguard Morningstar Value ETF
VTV
$188B
$479K 0.01%
5,018
– –
MUFG icon
163
Mitsubishi UFJ Financial
MUFG
$247B
$476K 0.01%
+75,058
New +$491K
IEFA icon
164
iShares Core MSCI EAFE ETF
IEFA
$186B
$470K 0.01%
+8,105
New +$456K
GSK icon
165
GSK
GSK
$107B
$466K 0.01%
+8,850
New +$449K
SMFG icon
166
Sumitomo Mitsui Financial
SMFG
$159B
$464K 0.01%
64,030
+42,750
+201% +$332K
RAI
167
DELISTED
Reynolds American Inc
RAI
$463K 0.01%
7,349
+151
+2% +$9.07K
KB icon
168
KB Financial Group
KB
$39.5B
$453K 0.01%
10,296
+4,399
+75% +$181K
GM icon
169
General Motors
GM
$80.9B
$446K 0.01%
12,612
-2,586
-17% -$94.6K
AGG icon
170
iShares Core US Aggregate Bond ETF
AGG
$138B
$445K 0.01%
4,105
-2,970
-42% -$321K
NUVA
171
DELISTED
NuVasive, Inc.
NUVA
$443K 0.01%
+5,935
New +$431K
CVS icon
172
CVS Health
CVS
$135B
$442K 0.01%
5,635
+1,935
+52% +$154K
LOW icon
173
Lowe's Companies
LOW
$121B
$440K 0.01%
5,352
-454
-8% -$34.8K
XLK icon
174
State Street Technology Select Sector SPDR ETF
XLK
$109B
$440K 0.01%
16,504
– –
LKQ icon
175
LKQ Corp
LKQ
$6.72B
$439K 0.01%
15,000
-1,120
-7% -$34.8K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Greenleaf Trust held 336 positions worth $4.16B, up 9.2% from $3.81B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Greenleaf Trust's Q1 2017 filing shows 93 new, 101 increased, 98 reduced and 15 closed positions. Its largest new stake was Dollar General: 67,417 shares worth $4.7M. The largest sale was Stryker, an estimated $48.1M.

By sector, the portfolio is most concentrated in Healthcare at 81% of assets, down from 82% a quarter earlier, followed by Technology and Financials.

  • Greenleaf Trust's largest Q1 2017 buy was Dollar General: 67,417 shares worth $4.7M.
  • Greenleaf Trust added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $76.6M increase.
  • Greenleaf Trust's biggest Q1 2017 reduction was Stryker, cutting an estimated $48.1M.
  • Greenleaf Trust fully exited Polaris in Q1 2017, selling an estimated $6.05M.
  • Greenleaf Trust's ten largest holdings make up 87% of its $4.16B portfolio in Q1 2017.
  • Greenleaf Trust opened 93 new positions and closed 15 in Q1 2017.
  • Greenleaf Trust's portfolio value rose 9.2% quarter-over-quarter to $4.16B.

Based on Greenleaf Trust's 13F filing for Q1 2017, filed 28 Apr 2017.