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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
XLB icon
201
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$249K 0.01%
10,000
-2,252
-18% -$54.7K
MCD icon
202
McDonald's
MCD
$193B
$248K 0.01%
2,040
-985
-33% -$115K
LLY icon
203
Eli Lilly
LLY
$1.08T
$247K 0.01%
+3,353
New +$250K
MS icon
204
Morgan Stanley
MS
$319B
$247K 0.01%
+5,848
New +$221K
SHPG
205
DELISTED
Shire pic
SHPG
$246K 0.01%
1,444
+368
+34% +$65.2K
BRK.A icon
206
Berkshire Hathaway Class A
BRK.A
$1.1T
$244K 0.01%
1
– –
F icon
207
Ford
F
$60.9B
$243K 0.01%
20,035
-5,323
-21% -$64.6K
KHC icon
208
Kraft Heinz
KHC
$32.8B
$239K 0.01%
+2,736
New +$234K
GD icon
209
General Dynamics
GD
$103B
$235K 0.01%
1,360
– –
MFA
210
MFA Financial
MFA
$932M
$234K 0.01%
7,673
+4,917
+178% +$148K
MDT icon
211
Medtronic
MDT
$112B
$231K 0.01%
3,247
+718
+28% +$56.4K
TM icon
212
Toyota
TM
$228B
$231K 0.01%
+1,969
New +$229K
IWF icon
213
iShares Russell 1000 Growth ETF
IWF
$117B
$229K 0.01%
+8,724
New +$226K
GIS icon
214
General Mills
GIS
$20.2B
$228K 0.01%
3,695
-290
-7% -$18K
OXY icon
215
Occidental Petroleum
OXY
$55.7B
$227K 0.01%
3,186
-579
-15% -$41.1K
EQNR icon
216
Equinor
EQNR
$97.3B
$223K 0.01%
+12,234
New +$209K
ATO icon
217
Atmos Energy
ATO
$29.7B
$222K 0.01%
3,000
-1,500
-33% -$108K
SYY icon
218
Sysco
SYY
$40.8B
$221K 0.01%
+3,983
New +$207K
SJR
219
DELISTED
Shaw Communications Inc.
SJR
$221K 0.01%
+11,038
New +$219K
KMI icon
220
Kinder Morgan
KMI
$70.9B
$218K 0.01%
10,510
+653
+7% +$13.8K
UN
221
DELISTED
Unilever NV New York Registry Shares
UN
$214K 0.01%
+5,222
New +$216K
SNY icon
222
Sanofi
SNY
$107B
$211K 0.01%
+5,220
New +$206K
KB icon
223
KB Financial Group
KB
$40.6B
$208K 0.01%
+5,897
New +$212K
SE
224
DELISTED
Spectra Energy Corp Wi
SE
$204K 0.01%
4,976
+256
+5% +$10.6K
AMAT icon
225
Applied Materials
AMAT
$347B
$201K 0.01%
+6,233
New +$190K
7 8
9
10 11

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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
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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.