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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
DISCK
176
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$302K 0.01%
11,275
– –
ISRG icon
177
Intuitive Surgical
ISRG
$127B
$300K 0.01%
4,257
– –
USIG icon
178
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$296K 0.01%
5,420
– –
DD icon
179
DuPont de Nemours
DD
$18.6B
$294K 0.01%
2,027
+444
+28% +$61.8K
AXP icon
180
American Express
AXP
$224B
$292K 0.01%
+3,935
New +$272K
CVS icon
181
CVS Health
CVS
$135B
$292K 0.01%
3,700
+209
+6% +$16.9K
UNP icon
182
Union Pacific
UNP
$174B
$292K 0.01%
2,821
-539
-16% -$53K
ACN icon
183
Accenture
ACN
$106B
$288K 0.01%
+2,460
New +$292K
COST icon
184
Costco
COST
$432B
$283K 0.01%
+1,767
New +$270K
ADBE icon
185
Adobe
ADBE
$105B
$279K 0.01%
+2,707
New +$287K
NVS icon
186
Novartis
NVS
$302B
$278K 0.01%
4,266
-492
-10% -$31.9K
BP icon
187
BP
BP
$112B
$270K 0.01%
8,439
+247
+3% +$7.43K
XLU icon
188
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$267K 0.01%
11,000
– –
TEL icon
189
TE Connectivity
TEL
$60B
$262K 0.01%
+3,777
New +$250K
BNS icon
190
Scotiabank
BNS
$105B
$260K 0.01%
+4,664
New +$254K
CIM
191
Chimera Investment
CIM
$1.06B
$259K 0.01%
+5,070
New +$248K
VCSH icon
192
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$259K 0.01%
3,257
– –
MDY icon
193
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$258K 0.01%
856
– –
EOG icon
194
EOG Resources
EOG
$77.7B
$256K 0.01%
2,534
+350
+16% +$34.1K
HSBC icon
195
HSBC
HSBC
$352B
$256K 0.01%
+7,043
New +$250K
BAX icon
196
Baxter International
BAX
$12.8B
$253K 0.01%
+5,698
New +$263K
BHP icon
197
BHP
BHP
$211B
$253K 0.01%
+7,925
New +$256K
TD icon
198
Toronto Dominion Bank
TD
$193B
$253K 0.01%
5,124
+128
+3% +$5.98K
TXN icon
199
Texas Instruments
TXN
$248B
$253K 0.01%
+3,465
New +$247K
VLO icon
200
Valero Energy
VLO
$89.5B
$250K 0.01%
+3,663
New +$225K
6 7
8
9 10

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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.