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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
+2.81%
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
$3.81B
AUM Growth
+$8.97M
Cap. Flow
-$86.1M
Cap. Flow %
-2.26%
Top 10 Hldgs %
85.83%
Holding
256
New
47
Increased
84
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.9M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$8.99M
3
SYF icon
Synchrony
SYF
+$7.66M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.98M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.49M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$130M
2
LLTC
Linear Technology Corp
LLTC
+$4.38M
3
GILD icon
Gilead Sciences
GILD
+$3.72M
4
PII icon
Polaris
PII
+$3.44M
5
AFL icon
Aflac
AFL
+$2.4M

Sector Composition

Rank Sector Weight
1 Healthcare 82.02%
2 Financials 2.52%
3 Technology 2.29%
4 Consumer Staples 1.51%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
1
Stryker
SYK
$135B
$3.04B 79.81%
25,364,493
-1,127,289
-4% -$130M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$90.3M 2.37%
401,509
+72,421
+22% +$15.9M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$21.3M 0.56%
309,878
+97,260
+46% +$6.27M
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$39B
$19.4M 0.51%
514,712
-9,292
-2% -$336K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
$18.2M 0.48%
548,985
+110,655
+25% +$3.51M
AAPL icon
6
Apple
AAPL
$4.97T
$18M 0.47%
622,632
-46,216
-7% -$1.31M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.4B
$17.1M 0.45%
296,590
+112,575
+61% +$6.49M
CB icon
8
Chubb
CB
$140B
$15.7M 0.41%
119,174
-17,126
-13% -$2.18M
PEP icon
9
PepsiCo
PEP
$196B
$14.9M 0.39%
142,574
-19,872
-12% -$2.08M
VZ icon
10
Verizon
VZ
$197B
$14.1M 0.37%
264,055
-7,320
-3% -$366K
PG icon
11
Procter & Gamble
PG
$340B
$13.7M 0.36%
162,893
-779
-0.5% -$66.4K
CELG
12
DELISTED
Celgene Corp
CELG
$13.6M 0.36%
117,756
-11,205
-9% -$1.25M
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49.1B
$13M 0.34%
127,860
-5,165
-4% -$504K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.11T
$12.9M 0.34%
333,620
-1,200
-0.4% -$46.7K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$70.5B
$12.3M 0.32%
402,804
-21,904
-5% -$662K
HON icon
16
Honeywell
HON
$76.4B
$11.9M 0.31%
113,619
+1,703
+2% +$173K
AFL icon
17
Aflac
AFL
$65.5B
$11.6M 0.3%
332,674
-68,094
-17% -$2.4M
TCF
18
DELISTED
TCF Financial Corporation Common Stock
TCF
$11.3M 0.3%
207,866
+30,536
+17% +$1.49M
USB icon
19
US Bancorp
USB
$97.9B
$11.2M 0.29%
217,977
-21,367
-9% -$1.02M
NEE icon
20
NextEra Energy
NEE
$184B
$11.2M 0.29%
373,944
-15,520
-4% -$464K
ANSS
21
DELISTED
Ansys
ANSS
$11M 0.29%
118,495
-5,465
-4% -$503K
SHW icon
22
Sherwin-Williams
SHW
$84.8B
$10.8M 0.28%
120,948
-11,235
-8% -$993K
MRK icon
23
Merck
MRK
$322B
$10.7M 0.28%
190,416
-9,041
-5% -$529K
LMT icon
24
Lockheed Martin
LMT
$131B
$10.5M 0.28%
42,117
-2,424
-5% -$606K
SBUX icon
25
Starbucks
SBUX
$119B
$10.2M 0.27%
184,087
+6,762
+4% +$375K
1
2 3 4 5

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PF
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VPIM
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ACA
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IIM
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Greenleaf Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Greenleaf Trust held 256 positions worth $3.81B, up 0.24% from $3.8B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Greenleaf Trust's Q4 2016 filing shows 47 new, 84 increased, 80 reduced and 12 closed positions. Its largest new stake was GW Pharmaceuticals Plc American Depositary Shares: 74,686 shares worth $8.35M. The largest sale was Stryker, an estimated $130M.

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

  • Greenleaf Trust's largest Q4 2016 buy was GW Pharmaceuticals Plc American Depositary Shares: 74,686 shares worth $8.35M.
  • Greenleaf Trust added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $15.9M increase.
  • Greenleaf Trust's biggest Q4 2016 reduction was Stryker, cutting an estimated $130M.
  • Greenleaf Trust fully exited Linear Technology Corp in Q4 2016, selling an estimated $4.38M.
  • Greenleaf Trust's ten largest holdings make up 86% of its $3.81B portfolio in Q4 2016.
  • Greenleaf Trust opened 47 new positions and closed 12 in Q4 2016.
  • Greenleaf Trust's portfolio value rose 0.24% quarter-over-quarter to $3.81B.

Based on Greenleaf Trust's 13F filing for Q4 2016, filed 24 Jan 2017.