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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
(-2.7%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
86.42%
Holding
214
New
42
Increased
74
Reduced
56
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$19.4M |
| 2 |
Roper Technologies
ROP
|
+$7.36M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.23M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$4.15M |
| 5 |
Williams-Sonoma
WSM
|
+$3.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$67.4M |
| 2 |
Wells Fargo
WFC
|
+$19.1M |
| 3 |
Danaher
DHR
|
+$1.42M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$1.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TWO
201
Two Harbors Investment
TWO
$1.27B
| $107K | ﹤0.01% |
+1,561
| New | +$110K |
|
|
MFA
202
MFA Financial
MFA
$932M
| $82K | ﹤0.01% |
+2,756
| New | +$83.5K |
|
203
Mizuho Financial
MFG
$120B
| $79K | ﹤0.01% |
+23,614
| New | +$76.8K |
|
204
Nomura Holdings
NMR
$28.3B
| $76K | ﹤0.01% |
+17,037
| New | +$73.6K |
|
205
ASE Group
ASX
$68.3B
| $73K | ﹤0.01% |
+12,316
| New | +$72.5K |
|
206
Ambev
ABEV
$47.9B
| $66K | ﹤0.01% |
+10,895
| New | +$65.1K |
|
207
United Microelectronic
UMC
$42.9B
| $24K | ﹤0.01% |
+12,819
| New | +$24.5K |
|
208
Palisade Bio
PALI
$341M
| – | – |
0
| – | – |
|
209
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $1K | ﹤0.01% |
35
| – | – |
|
210
Bristol-Myers Squibb
BMY
$129B
| – | – |
-3,775
| Closed | -$278K |
|
211
Costco
COST
$432B
| – | – |
-1,699
| Closed | -$267K |
|
212
Ecolab
ECL
$79.8B
| – | – |
-2,255
| Closed | -$267K |
|
213
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| – | – |
-1,940
| Closed | -$220K |
|
214
Markel Group
MKL
$25.2B
| – | – |
-300
| Closed | -$286K |
|
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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.