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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
+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
DOV icon
176
Dover
DOV
$26.7B
– –
-280,257
Closed -$14.6M
FSLR icon
177
First Solar
FSLR
$21.4B
– –
-3,000
Closed -$205K
HEDJ icon
178
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
– –
-8,246
Closed -$214K
MFA
179
MFA Financial
MFA
$932M
– –
-2,779
Closed -$76K
NTAP icon
180
NetApp
NTAP
$33.9B
– –
-477,896
Closed -$13M
RFG icon
181
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
– –
-16,000
Closed -$387K
LNKD
182
DELISTED
LinkedIn Corporation
LNKD
– –
-43,927
Closed -$5.02M
4 5 6 7
8

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PF
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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.