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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
+10.11%
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
$3.9B
AUM Growth
+$227M
Cap. Flow
-$126M
Cap. Flow %
-3.22%
Top 10 Hldgs %
87.82%
Holding
182
New
20
Increased
32
Reduced
92
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.1M
2
MMM icon
3M
MMM
+$9.06M
3
NKE icon
Nike
NKE
+$6.91M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.3M
5
AMT icon
American Tower
AMT
+$4.61M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$55.8M
2
BR icon
Broadridge
BR
+$20.6M
3
BKU icon
Bankunited
BKU
+$15.2M
4
CNK icon
Cinemark Holdings
CNK
+$14.8M
5
DOV icon
Dover
DOV
+$14.6M

Sector Composition

Rank Sector Weight
1 Healthcare 85.17%
2 Financials 2.4%
3 Consumer Staples 1.67%
4 Technology 1.65%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
1
Stryker
SYK
$135B
$3.24B 83.09%
27,070,567
-499,233
-2% -$55.8M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$50.5M 1.29%
240,103
+115,575
+93% +$24.1M
WFC icon
3
Wells Fargo
WFC
$254B
$20.5M 0.52%
433,025
-56,882
-12% -$2.77M
CB icon
4
Chubb
CB
$140B
$18.6M 0.48%
142,237
-18,872
-12% -$2.33M
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$39B
$18.3M 0.47%
535,974
-868
-0.2% -$28.6K
PEP icon
6
PepsiCo
PEP
$196B
$17.7M 0.45%
167,226
-22,185
-12% -$2.29M
AAPL icon
7
Apple
AAPL
$4.97T
$15.7M 0.4%
655,128
-57,220
-8% -$1.42M
AFL icon
8
Aflac
AFL
$65.5B
$15.5M 0.4%
430,932
-62,532
-13% -$2.14M
VZ icon
9
Verizon
VZ
$197B
$14.5M 0.37%
259,336
-33,301
-11% -$1.73M
PG icon
10
Procter & Gamble
PG
$340B
$13.4M 0.34%
158,242
-19,502
-11% -$1.6M
SHW icon
11
Sherwin-Williams
SHW
$84.8B
$12.7M 0.33%
129,669
-18,675
-13% -$1.82M
NEE icon
12
NextEra Energy
NEE
$184B
$12.7M 0.32%
388,348
-46,020
-11% -$1.38M
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$70.5B
$12.4M 0.32%
425,008
+103,288
+32% +$3M
IVE icon
14
iShares S&P 500 Value ETF
IVE
$49.1B
$12.4M 0.32%
133,231
+33,645
+34% +$3.08M
CELG
15
DELISTED
Celgene Corp
CELG
$12.3M 0.31%
124,640
-112,000
-47% -$11.6M
GILD icon
16
Gilead Sciences
GILD
$165B
$12M 0.31%
143,612
-24,683
-15% -$2.19M
ANSS
17
DELISTED
Ansys
ANSS
$11.7M 0.3%
128,482
-12,695
-9% -$1.12M
MRK icon
18
Merck
MRK
$322B
$11.1M 0.28%
201,609
-30,872
-13% -$1.64M
LMT icon
19
Lockheed Martin
LMT
$131B
$11M 0.28%
44,453
-5,435
-11% -$1.28M
HON icon
20
Honeywell
HON
$76.4B
$11M 0.28%
105,072
-15,118
-13% -$1.55M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.11T
$10.8M 0.28%
311,620
-22,300
-7% -$801K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.4B
$10.7M 0.27%
191,005
+5,137
+3% +$296K
MMM icon
23
3M
MMM
$91.8B
$10.1M 0.26%
69,137
+64,225
+1,308% +$9.06M
USB icon
24
US Bancorp
USB
$97.9B
$10M 0.26%
248,919
-27,555
-10% -$1.15M
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$121B
$9.92M 0.25%
332,055
+180,665
+119% +$5.3M
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 Q2 2016 Portfolio in Review

As of Q2 2016, Greenleaf Trust held 182 positions worth $3.9B, up 6.2% from $3.68B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Greenleaf Trust withdrew a net $126M in Q2 2016, closing 10 positions and reducing 92 holdings. Its most notable exit was Bankunited, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 85% of assets, up from 83% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Greenleaf Trust opened a new position in Nike worth $6.69M.

  • Greenleaf Trust's largest Q2 2016 buy was Nike: 121,208 shares worth $6.69M.
  • Greenleaf Trust added most to iShares Core S&P 500 ETF in Q2 2016, an estimated $24.1M increase.
  • Greenleaf Trust's biggest Q2 2016 reduction was Stryker, cutting an estimated $55.8M.
  • Greenleaf Trust fully exited Bankunited in Q2 2016, selling an estimated $15.2M.
  • Greenleaf Trust's ten largest holdings make up 88% of its $3.9B portfolio in Q2 2016.
  • Greenleaf Trust opened 20 new positions and closed 10 in Q2 2016.
  • Greenleaf Trust's portfolio value rose 6.2% quarter-over-quarter to $3.9B.

Based on Greenleaf Trust's 13F filing for Q2 2016, filed 28 Jul 2016.