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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
XLP icon
201
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$361K 0.01%
6,607
– –
VCSH icon
202
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$360K 0.01%
4,520
+1,263
+39% +$100K
SONY icon
203
Sony
SONY
$137B
$358K 0.01%
+53,125
New +$331K
CAT icon
204
Caterpillar
CAT
$361B
$345K 0.01%
3,716
-272
-7% -$25.7K
LLY icon
205
Eli Lilly
LLY
$1.08T
$336K 0.01%
3,998
+645
+19% +$51.7K
PSX icon
206
Phillips 66
PSX
$82.9B
$333K 0.01%
4,199
-2,404
-36% -$194K
SAN icon
207
Banco Santander
SAN
$191B
$333K 0.01%
57,283
+32,465
+131% +$175K
XLF icon
208
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$332K 0.01%
14,006
– –
DIA icon
209
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$330K 0.01%
1,600
– –
SRRA
210
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$328K 0.01%
5,353
– –
VAR
211
DELISTED
Varian Medical Systems, Inc.
VAR
$328K 0.01%
3,600
-505
-12% -$42.1K
ABB
212
DELISTED
ABB Ltd
ABB
$326K 0.01%
+13,924
New +$318K
DD icon
213
DuPont de Nemours
DD
$18.6B
$322K 0.01%
1,999
-28
-1% -$4.35K
MCD icon
214
McDonald's
MCD
$193B
$321K 0.01%
2,473
+433
+21% +$54.3K
AXP icon
215
American Express
AXP
$224B
$320K 0.01%
4,045
+110
+3% +$8.6K
PUK icon
216
Prudential
PUK
$36.4B
$318K 0.01%
+7,748
New +$304K
NGG icon
217
National Grid
NGG
$79.3B
$316K 0.01%
+5,162
New +$298K
WMT icon
218
Walmart Inc
WMT
$909B
$315K 0.01%
13,110
-10,269
-44% -$236K
CIM
219
Chimera Investment
CIM
$1.06B
$309K 0.01%
5,102
+32
+0.6% +$1.78K
ENB icon
220
Enbridge
ENB
$120B
$308K 0.01%
+7,372
New +$311K
BABA icon
221
Alibaba
BABA
$276B
$307K 0.01%
+2,851
New +$290K
IYZ icon
222
iShares US Telecommunications ETF
IYZ
$1.16B
$306K 0.01%
9,461
– –
UNP icon
223
Union Pacific
UNP
$174B
$298K 0.01%
2,812
-9
-0.3% -$960
USIG icon
224
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$298K 0.01%
5,420
– –
VGK icon
225
Vanguard FTSE Europe ETF
VGK
$30.1B
$298K 0.01%
+5,774
New +$288K
7 8
9
10 11

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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.