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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
+12.74%
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
$3.68B
AUM Growth
+$364M
Cap. Flow
-$38.3M
Cap. Flow %
-1.04%
Top 10 Hldgs %
85.6%
Holding
179
New
13
Increased
51
Reduced
78
Closed
17

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$12.2M
2
NEE icon
NextEra Energy
NEE
+$11.5M
3
SBUX icon
Starbucks
SBUX
+$10.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M
5
LMT icon
Lockheed Martin
LMT
+$10.7M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$49.4M
2
ESRX
Express Scripts Holding Company
ESRX
+$20.7M
3
ITC
ITC HOLDINGS CORP
ITC
+$18.8M
4
BUD icon
AB InBev
BUD
+$16.6M
5
SU icon
Suncor Energy
SU
+$11.8M

Sector Composition

Rank Sector Weight
1 Healthcare 82.92%
2 Financials 3.15%
3 Technology 3.01%
4 Communication Services 2.12%
5 Consumer Staples 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
1
Stryker
SYK
$135B
$2.96B 80.44%
27,569,800
-500,860
-2% -$49.4M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$25.7M 0.7%
124,528
+38,591
+45% +$7.57M
WFC icon
3
Wells Fargo
WFC
$254B
$23.7M 0.64%
489,907
-32,485
-6% -$1.59M
CELG
4
DELISTED
Celgene Corp
CELG
$23.7M 0.64%
236,640
-13,996
-6% -$1.44M
BR icon
5
Broadridge
BR
$18.4B
$21M 0.57%
354,651
-68,450
-16% -$3.73M
CHKP icon
6
Check Point Software Technologies
CHKP
$14.3B
$20.8M 0.57%
238,111
+3,150
+1% +$253K
PEP icon
7
PepsiCo
PEP
$196B
$19.4M 0.53%
189,411
-7,685
-4% -$759K
AAPL icon
8
Apple
AAPL
$4.97T
$19.4M 0.53%
712,348
+16,916
+2% +$421K
CB icon
9
Chubb
CB
$140B
$19.2M 0.52%
161,109
-11,622
-7% -$1.34M
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$39B
$16.6M 0.45%
536,842
+269,284
+101% +$7.81M
VZ icon
11
Verizon
VZ
$197B
$15.8M 0.43%
292,637
+26,933
+10% +$1.35M
AFL icon
12
Aflac
AFL
$65.5B
$15.6M 0.42%
493,464
-23,400
-5% -$695K
GILD icon
13
Gilead Sciences
GILD
$165B
$15.5M 0.42%
168,295
+1,053
+0.6% +$95K
BKU icon
14
Bankunited
BKU
$3.33B
$15.2M 0.41%
441,099
-42,200
-9% -$1.41M
CNK icon
15
Cinemark Holdings
CNK
$4.07B
$14.8M 0.4%
412,770
-45,410
-10% -$1.44M
PG icon
16
Procter & Gamble
PG
$340B
$14.6M 0.4%
177,744
+1,391
+0.8% +$112K
DOV icon
17
Dover
DOV
$26.7B
$14.6M 0.4%
280,257
-10,511
-4% -$510K
SHW icon
18
Sherwin-Williams
SHW
$83.5B
$14.1M 0.38%
148,344
+2,625
+2% +$230K
PII icon
19
Polaris
PII
$3.83B
$13.1M 0.36%
132,645
+7,275
+6% +$631K
NTAP icon
20
NetApp
NTAP
$34B
$13M 0.35%
477,896
-36,517
-7% -$885K
NEE icon
21
NextEra Energy
NEE
$185B
$12.9M 0.35%
434,368
+407,980
+1,546% +$11.5M
ANSS
22
DELISTED
Ansys
ANSS
$12.6M 0.34%
+141,177
New +$12.2M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.11T
$12.4M 0.34%
333,920
+300,760
+907% +$10.8M
HON icon
24
Honeywell
HON
$76.4B
$12.1M 0.33%
120,190
+2,047
+2% +$192K
MRK icon
25
Merck
MRK
$322B
$11.7M 0.32%
232,481
+11,199
+5% +$548K
1
2 3 4 5

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PF
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VPIM
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IIM
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Greenleaf Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Greenleaf Trust held 179 positions worth $3.68B, up 11% from $3.31B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Greenleaf Trust's Q1 2016 filing shows 13 new, 51 increased, 78 reduced and 17 closed positions. Its largest new stake was Ansys: 141,177 shares worth $12.6M. The largest sale was Stryker, an estimated $49.4M.

By sector, the portfolio is most concentrated in Healthcare at 83% of assets, up from 82% a quarter earlier, followed by Financials and Technology.

  • Greenleaf Trust's largest Q1 2016 buy was Ansys: 141,177 shares worth $12.6M.
  • Greenleaf Trust added most to NextEra Energy in Q1 2016, an estimated $11.5M increase.
  • Greenleaf Trust's biggest Q1 2016 reduction was Stryker, cutting an estimated $49.4M.
  • Greenleaf Trust fully exited Express Scripts Holding Company in Q1 2016, selling an estimated $20.7M.
  • Greenleaf Trust's ten largest holdings make up 86% of its $3.68B portfolio in Q1 2016.
  • Greenleaf Trust opened 13 new positions and closed 17 in Q1 2016.
  • Greenleaf Trust's portfolio value rose 11% quarter-over-quarter to $3.68B.

Based on Greenleaf Trust's 13F filing for Q1 2016, filed 28 Apr 2016.