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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
KT icon
176
KT
KT
$8.74B
$580K 0.01%
34,879
+6,003
+21% +$97.9K
GS icon
177
Goldman Sachs
GS
$289B
$573K 0.01%
2,584
-666
-20% -$148K
SRE icon
178
Sempra
SRE
$58.1B
$573K 0.01%
10,172
+292
+3% +$16.5K
LITE icon
179
Lumentum
LITE
$46.9B
$571K 0.01%
10,001
– –
PKX icon
180
POSCO
PKX
$14.7B
$567K 0.01%
9,061
+2,748
+44% +$166K
ADP icon
181
Automatic Data Processing
ADP
$109B
$565K 0.01%
5,516
-1,091
-17% -$110K
EPC icon
182
Edgewell Personal Care
EPC
$1.3B
$559K 0.01%
7,354
– –
VEA icon
183
Vanguard FTSE Developed Markets ETF
VEA
$223B
$556K 0.01%
+13,454
New +$548K
IX icon
184
ORIX
IX
$42.7B
$549K 0.01%
35,250
+16,025
+83% +$250K
UHAL icon
185
U-Haul Holding Co
UHAL
$14B
$549K 0.01%
15,000
– –
RTX icon
186
RTX Corp
RTX
$290B
$543K 0.01%
7,068
+942
+15% +$70.6K
BMY icon
187
Bristol-Myers Squibb
BMY
$129B
$535K 0.01%
9,608
+39
+0.4% +$2.12K
SNP
188
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$532K 0.01%
6,764
+3,533
+109% +$287K
VCIT icon
189
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$529K 0.01%
6,043
– –
VIAV icon
190
Viavi Solutions
VIAV
$7.95B
$527K 0.01%
50,005
– –
PHG icon
191
Philips
PHG
$25.5B
$519K 0.01%
19,075
+8,099
+74% +$212K
RZG icon
192
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
$519K 0.01%
15,150
– –
TLK icon
193
Telkom Indonesia
TLK
$14.2B
$513K 0.01%
15,249
+2,944
+24% +$96K
AGG icon
194
iShares Core US Aggregate Bond ETF
AGG
$138B
$510K 0.01%
4,660
+555
+14% +$60.7K
LKQ icon
195
LKQ Corp
LKQ
$6.72B
$504K 0.01%
15,309
+309
+2% +$9.55K
AGN
196
DELISTED
Allergan plc
AGN
$503K 0.01%
2,068
-45
-2% -$10.6K
HSY icon
197
Hershey
HSY
$37.3B
$501K 0.01%
4,663
– –
GLW icon
198
Corning
GLW
$107B
$498K 0.01%
16,575
+8,105
+96% +$233K
ELV icon
199
Elevance Health
ELV
$81.5B
$496K 0.01%
2,636
+1,308
+98% +$235K
UMC icon
200
United Microelectronic
UMC
$42.9B
$490K 0.01%
200,746
+62,082
+45% +$125K
6 7
8
9 10

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PF
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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.