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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
+4.88%
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
$4.38B
AUM Growth
+$224M
Cap. Flow
+$9.4M
Cap. Flow %
0.21%
Top 10 Hldgs %
86.21%
Holding
397
New
76
Increased
149
Reduced
109
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$52.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.7M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.9M
4
SCS
Steelcase
SCS
+$6.63M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.41M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$105M
2
ANSS
Ansys
ANSS
+$11.4M
3
MRK icon
Merck
MRK
+$8.22M
4
PG icon
Procter & Gamble
PG
+$6.14M
5
AEP icon
American Electric Power
AEP
+$5.34M

Sector Composition

Rank Sector Weight
1 Healthcare 78.68%
2 Financials 2.13%
3 Technology 1.8%
4 Consumer Staples 1.19%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
151
Sanofi
SNY
$107B
$787K 0.02%
16,430
+5,364
+48% +$256K
IBM icon
152
IBM
IBM
$213B
$769K 0.02%
5,232
-95
-2% -$14.3K
KMB icon
153
Kimberly-Clark
KMB
$37.6B
$766K 0.02%
5,930
-342
-5% -$44.5K
ABT icon
154
Abbott
ABT
$187B
$757K 0.02%
15,564
-2,258
-13% -$102K
RPG icon
155
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$745K 0.02%
39,570
– –
SMFG icon
156
Sumitomo Mitsui Financial
SMFG
$159B
$745K 0.02%
94,790
+30,760
+48% +$229K
CHKP icon
157
Check Point Software Technologies
CHKP
$14.3B
$724K 0.02%
6,638
-577
-8% -$62.3K
FAST icon
158
Fastenal
FAST
$54.8B
$722K 0.02%
66,364
+1,260
+2% +$14.1K
OMC icon
159
Omnicom Group
OMC
$22.7B
$710K 0.02%
8,565
+187
+2% +$15.6K
KB icon
160
KB Financial Group
KB
$40.6B
$705K 0.02%
13,965
+3,669
+36% +$171K
PK icon
161
Park Hotels & Resorts
PK
$3.08B
$694K 0.02%
+25,751
New +$681K
AEP icon
162
American Electric Power
AEP
$70.4B
$688K 0.02%
9,901
-76,806
-89% -$5.34M
CAJ
163
DELISTED
Canon, Inc.
CAJ
$682K 0.02%
20,061
+2,991
+18% +$101K
AFL icon
164
Aflac
AFL
$65.5B
$680K 0.02%
17,508
-254
-1% -$9.54K
IWR icon
165
iShares Russell Mid-Cap ETF
IWR
$55.9B
$672K 0.02%
14,000
– –
WBK
166
DELISTED
Westpac Banking Corporation
WBK
$672K 0.02%
28,707
+14,736
+105% +$358K
RIO icon
167
Rio Tinto
RIO
$152B
$637K 0.01%
+15,058
New +$604K
HSBC icon
168
HSBC
HSBC
$352B
$631K 0.01%
14,879
+3,014
+25% +$117K
MUFG icon
169
Mitsubishi UFJ Financial
MUFG
$247B
$618K 0.01%
91,607
+16,549
+22% +$105K
UHT
170
Universal Health Realty Income Trust
UHT
$621M
$609K 0.01%
+7,654
New +$552K
VNQ icon
171
Vanguard Real Estate ETF
VNQ
$39.9B
$606K 0.01%
+7,281
New +$607K
NGG icon
172
National Grid
NGG
$79.3B
$604K 0.01%
10,869
+5,707
+111% +$349K
XLG icon
173
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$604K 0.01%
35,270
– –
MCD icon
174
McDonald's
MCD
$193B
$600K 0.01%
3,920
+1,447
+59% +$209K
ISRG icon
175
Intuitive Surgical
ISRG
$127B
$580K 0.01%
5,580
+1,287
+30% +$124K
5 6
7
8 9

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WAM
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OIA
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PF
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VPIM
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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
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Greenleaf Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Greenleaf Trust held 397 positions worth $4.38B, up 5.4% from $4.16B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Greenleaf Trust's Q2 2017 filing shows 76 new, 149 increased, 109 reduced and 25 closed positions. Its largest new stake was Steelcase: 402,630 shares worth $5.64M. The largest sale was Stryker, an estimated $105M.

By sector, the portfolio is most concentrated in Healthcare at 79% of assets, down from 81% a quarter earlier, followed by Financials and Technology.

  • Greenleaf Trust's largest Q2 2017 buy was Steelcase: 402,630 shares worth $5.64M.
  • Greenleaf Trust added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $52.8M increase.
  • Greenleaf Trust's biggest Q2 2017 reduction was Stryker, cutting an estimated $105M.
  • Greenleaf Trust fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $4.44M.
  • Greenleaf Trust's ten largest holdings make up 86% of its $4.38B portfolio in Q2 2017.
  • Greenleaf Trust opened 76 new positions and closed 25 in Q2 2017.
  • Greenleaf Trust's portfolio value rose 5.4% quarter-over-quarter to $4.38B.

Based on Greenleaf Trust's 13F filing for Q2 2017, filed 24 Jul 2017.