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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
HSBC icon
176
HSBC
HSBC
$352B
$438K 0.01%
11,865
+4,822
+68% +$181K
XLI icon
177
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$435K 0.01%
6,690
+684
+11% +$44.2K
RTX icon
178
RTX Corp
RTX
$290B
$433K 0.01%
6,126
+224
+4% +$15.7K
VUG icon
179
Vanguard Morningstar Growth ETF
VUG
$212B
$431K 0.01%
21,270
– –
COP icon
180
ConocoPhillips
COP
$144B
$426K 0.01%
8,551
-2,162
-20% -$104K
XLY icon
181
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$418K 0.01%
9,506
– –
PKX icon
182
POSCO
PKX
$14.7B
$407K 0.01%
+6,313
New +$378K
SU icon
183
Suncor Energy
SU
$77.7B
$406K 0.01%
+13,198
New +$416K
FDX icon
184
FedEx
FDX
$73B
$405K 0.01%
2,074
-193
-9% -$36.9K
CNI icon
185
Canadian National Railway
CNI
$78.5B
$404K 0.01%
+5,466
New +$388K
DUK icon
186
Duke Energy
DUK
$101B
$401K 0.01%
4,888
-414
-8% -$32.9K
AMLP icon
187
Alerian MLP ETF
AMLP
$12.9B
$398K 0.01%
6,259
-2,964
-32% -$190K
ENR icon
188
Energizer
ENR
$1.47B
$395K 0.01%
7,079
– –
SSL icon
189
Sasol
SSL
$7.4B
$394K 0.01%
+13,385
New +$391K
TXN icon
190
Texas Instruments
TXN
$248B
$393K 0.01%
4,881
+1,416
+41% +$110K
BP icon
191
BP
BP
$112B
$385K 0.01%
12,777
+4,338
+51% +$132K
TLK icon
192
Telkom Indonesia
TLK
$14.2B
$384K 0.01%
+12,305
New +$364K
DCM
193
DELISTED
NTT DOCOMO, Inc.
DCM
$384K 0.01%
+16,463
New +$392K
MBWM icon
194
Mercantile Bank Corp
MBWM
$1.04B
$379K 0.01%
+11,026
New +$371K
WPP icon
195
WPP
WPP
$4.67B
$375K 0.01%
+3,429
New +$385K
WBK
196
DELISTED
Westpac Banking Corporation
WBK
$373K 0.01%
+13,971
New +$355K
ITW icon
197
Illinois Tool Works
ITW
$84.1B
$372K 0.01%
2,807
+57
+2% +$7.37K
GPC icon
198
Genuine Parts
GPC
$17.9B
$370K 0.01%
4,000
-1,000
-20% -$96.2K
ISRG icon
199
Intuitive Surgical
ISRG
$127B
$366K 0.01%
4,293
+36
+0.8% +$2.84K
LMAT icon
200
LeMaitre Vascular
LMAT
$2.37B
$363K 0.01%
14,738
– –
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 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.