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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
VTI icon
176
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$253K 0.01%
2,270
– –
LNKD
177
DELISTED
LinkedIn Corporation
LNKD
$244K 0.01%
+1,278
New +$245K
BP icon
178
BP
BP
$112B
$242K 0.01%
+8,192
New +$238K
JCI icon
179
Johnson Controls International
JCI
$85.1B
$242K 0.01%
+5,207
New +$241K
MDY icon
180
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$242K 0.01%
856
-40
-4% -$11.3K
BTI icon
181
British American Tobacco
BTI
$136B
$241K 0.01%
+3,780
New +$240K
GS icon
182
Goldman Sachs
GS
$289B
$241K 0.01%
+1,497
New +$243K
FITB
183
Fifth Third Bancorp
FITB
$51.3B
$229K 0.01%
+11,190
New +$216K
KMI icon
184
Kinder Morgan
KMI
$70.9B
$228K 0.01%
+9,857
New +$209K
CHL
185
DELISTED
China Mobile Limited
CHL
$227K 0.01%
+3,691
New +$226K
TD icon
186
Toronto Dominion Bank
TD
$193B
$222K 0.01%
+4,996
New +$219K
TJX icon
187
TJX Companies
TJX
$179B
$222K 0.01%
+5,948
New +$233K
AGN
188
DELISTED
Allergan plc
AGN
$222K 0.01%
+966
New +$236K
GM icon
189
General Motors
GM
$80.9B
$221K 0.01%
+6,963
New +$217K
MDT icon
190
Medtronic
MDT
$112B
$219K 0.01%
+2,529
New +$220K
MDLZ icon
191
Mondelez International
MDLZ
$82.9B
$217K 0.01%
4,934
-605
-11% -$26.5K
BRK.A icon
192
Berkshire Hathaway Class A
BRK.A
$1.1T
$216K 0.01%
1
– –
EOG icon
193
EOG Resources
EOG
$77.7B
$211K 0.01%
+2,184
New +$192K
GD icon
194
General Dynamics
GD
$103B
$211K 0.01%
+1,360
New +$203K
VCIT icon
195
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$210K 0.01%
2,343
– –
SHPG
196
DELISTED
Shire pic
SHPG
$209K 0.01%
1,076
-231
-18% -$45.1K
DD icon
197
DuPont de Nemours
DD
$18.6B
$208K 0.01%
+1,583
New +$211K
LOW icon
198
Lowe's Companies
LOW
$121B
$208K 0.01%
2,881
-125
-4% -$9.72K
UPS icon
199
United Parcel Service
UPS
$88.9B
$203K 0.01%
+1,853
New +$202K
SE
200
DELISTED
Spectra Energy Corp Wi
SE
$202K 0.01%
+4,720
New +$180K
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
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IIM
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CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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.