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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
MGA icon
201
Magna International
MGA
$18.8B
$488K 0.01%
10,540
+5,536
+111% +$240K
SAN icon
202
Banco Santander
SAN
$191B
$488K 0.01%
76,126
+18,843
+33% +$117K
VT icon
203
Vanguard Total World Stock ETF
VT
$75.3B
$485K 0.01%
+7,189
New +$481K
VTV icon
204
Vanguard Morningstar Value ETF
VTV
$188B
$485K 0.01%
5,018
– –
GSK icon
205
GSK
GSK
$107B
$484K 0.01%
8,986
+136
+2% +$7.25K
TTC icon
206
Toro Company
TTC
$8.79B
$484K 0.01%
6,989
+3,556
+104% +$238K
SSL icon
207
Sasol
SSL
$7.4B
$481K 0.01%
17,215
+3,830
+29% +$114K
EMR icon
208
Emerson Electric
EMR
$81.6B
$480K 0.01%
8,057
-1,287
-14% -$76.3K
EQNR icon
209
Equinor
EQNR
$97.3B
$475K 0.01%
28,718
+14,321
+99% +$246K
NVO
210
Novo Nordisk
NVO
$228B
$474K 0.01%
+22,116
New +$446K
BA icon
211
Boeing
BA
$169B
$472K 0.01%
2,389
-451
-16% -$84K
DCM
212
DELISTED
NTT DOCOMO, Inc.
DCM
$468K 0.01%
19,780
+3,317
+20% +$80.3K
EG icon
213
Everest Group
EG
$15.6B
$455K 0.01%
+1,789
New +$442K
XLK icon
214
State Street Technology Select Sector SPDR ETF
XLK
$109B
$452K 0.01%
16,504
– –
VUG icon
215
Vanguard Morningstar Growth ETF
VUG
$212B
$450K 0.01%
21,270
– –
VIS icon
216
Vanguard Industrials ETF
VIS
$7.94B
$443K 0.01%
+3,453
New +$436K
L icon
217
Loews
L
$24.5B
$436K 0.01%
+9,305
New +$436K
XLI icon
218
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$436K 0.01%
6,403
-287
-4% -$19.2K
CAT icon
219
Caterpillar
CAT
$361B
$431K 0.01%
4,015
+299
+8% +$30.4K
SKM icon
220
SK Telecom
SKM
$11.4B
$429K 0.01%
10,156
+4,688
+86% +$188K
XLY icon
221
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$426K 0.01%
9,506
– –
MTD icon
222
Mettler-Toledo International
MTD
$28.1B
$424K 0.01%
+720
New +$394K
EBAY icon
223
eBay
EBAY
$51.2B
$422K 0.01%
12,075
+4,902
+68% +$168K
TXN icon
224
Texas Instruments
TXN
$248B
$419K 0.01%
5,453
+572
+12% +$45.9K
SNI
225
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$418K 0.01%
6,125
-6,215
-50% -$438K
7 8
9
10 11

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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.