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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
-1.64%
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
$3.8B
AUM Growth
-$105M
Cap. Flow
-$28.7M
Cap. Flow %
-0.76%
Top 10 Hldgs %
86.42%
Holding
214
New
42
Increased
74
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.4M
2
ROP icon
Roper Technologies
ROP
+$7.36M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.23M
4
LLTC
Linear Technology Corp
LLTC
+$4.15M
5
WSM icon
Williams-Sonoma
WSM
+$3.74M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$67.4M
2
WFC icon
Wells Fargo
WFC
+$19.1M
3
DHR icon
Danaher
DHR
+$1.42M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$1.12M
5
AFL icon
Aflac
AFL
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 83.45%
2 Technology 2.26%
3 Financials 2.02%
4 Consumer Staples 1.71%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
1
Stryker
SYK
$135B
$3.08B 81.14%
26,491,782
-578,785
-2% -$67.4M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$71.6M 1.88%
329,088
+88,985
+37% +$19.4M
AAPL icon
3
Apple
AAPL
$4.97T
$18.9M 0.5%
668,848
+13,720
+2% +$363K
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$39B
$18.5M 0.49%
524,004
-11,970
-2% -$410K
PEP icon
5
PepsiCo
PEP
$196B
$17.7M 0.47%
162,446
-4,780
-3% -$515K
CB icon
6
Chubb
CB
$140B
$17.1M 0.45%
136,300
-5,937
-4% -$753K
PG icon
7
Procter & Gamble
PG
$340B
$14.7M 0.39%
163,672
+5,430
+3% +$472K
AFL icon
8
Aflac
AFL
$65.5B
$14.4M 0.38%
400,768
-30,164
-7% -$1.1M
VZ icon
9
Verizon
VZ
$197B
$14.1M 0.37%
271,375
+12,039
+5% +$646K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$121B
$13.6M 0.36%
438,330
+106,275
+32% +$3.28M
CELG
11
DELISTED
Celgene Corp
CELG
$13.5M 0.35%
128,961
+4,321
+3% +$468K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.2M 0.35%
212,618
+69,194
+48% +$4.23M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.11T
$13M 0.34%
334,820
+23,200
+7% +$881K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$70.5B
$12.9M 0.34%
424,708
-300
-0.1% -$9.09K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49.1B
$12.6M 0.33%
133,025
-206
-0.2% -$19.6K
SHW icon
16
Sherwin-Williams
SHW
$83.5B
$12.2M 0.32%
132,183
+2,514
+2% +$244K
NEE icon
17
NextEra Energy
NEE
$185B
$11.9M 0.31%
389,464
+1,116
+0.3% +$35.2K
MRK icon
18
Merck
MRK
$322B
$11.9M 0.31%
199,457
-2,152
-1% -$126K
HON icon
19
Honeywell
HON
$76.4B
$11.7M 0.31%
111,916
+6,844
+7% +$715K
ANSS
20
DELISTED
Ansys
ANSS
$11.5M 0.3%
123,960
-4,522
-4% -$421K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.4B
$10.9M 0.29%
184,015
-6,990
-4% -$405K
GILD icon
22
Gilead Sciences
GILD
$165B
$10.8M 0.29%
136,942
-6,670
-5% -$542K
LMT icon
23
Lockheed Martin
LMT
$131B
$10.7M 0.28%
44,541
+88
+0.2% +$22K
USB icon
24
US Bancorp
USB
$97.9B
$10.3M 0.27%
239,344
-9,575
-4% -$407K
CL icon
25
Colgate-Palmolive
CL
$74.8B
$10.1M 0.27%
136,037
+2,038
+2% +$151K
1
2 3 4 5

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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
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Greenleaf Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Greenleaf Trust held 214 positions worth $3.8B, down 2.7% from $3.9B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Greenleaf Trust's Q3 2016 filing shows 42 new, 74 increased, 56 reduced and 5 closed positions. Its largest new stake was Roper Technologies: 42,220 shares worth $7.7M. The largest sale was Stryker, an estimated $67.4M.

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

  • Greenleaf Trust's largest Q3 2016 buy was Roper Technologies: 42,220 shares worth $7.7M.
  • Greenleaf Trust added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $19.4M increase.
  • Greenleaf Trust's biggest Q3 2016 reduction was Stryker, cutting an estimated $67.4M.
  • Greenleaf Trust fully exited Markel Group in Q3 2016, selling an estimated $286K.
  • Greenleaf Trust's ten largest holdings make up 86% of its $3.8B portfolio in Q3 2016.
  • Greenleaf Trust opened 42 new positions and closed 5 in Q3 2016.
  • Greenleaf Trust's portfolio value fell 2.7% quarter-over-quarter to $3.8B.

Based on Greenleaf Trust's 13F filing for Q3 2016, filed 19 Oct 2016.