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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
+9.06%
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
$4.16B
AUM Growth
+$349M
Cap. Flow
+$13.9M
Cap. Flow %
0.33%
Top 10 Hldgs %
86.88%
Holding
336
New
93
Increased
101
Reduced
98
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$76.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.28M
4
DG icon
Dollar General
DG
+$4.94M
5
MDLZ icon
Mondelez International
MDLZ
+$4.91M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$48.1M
2
AFL icon
Aflac
AFL
+$11.2M
3
CHKP icon
Check Point Software Technologies
CHKP
+$9.84M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$7.97M
5
HSY icon
Hershey
HSY
+$6.18M

Sector Composition

Rank Sector Weight
1 Healthcare 80.95%
2 Technology 2.1%
3 Financials 2.08%
4 Consumer Staples 1.48%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
1
Stryker
SYK
$135B
$3.28B 78.9%
24,983,425
-381,068
-2% -$48.1M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$173M 4.16%
729,139
+327,630
+82% +$76.6M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$36.8M 0.88%
1,074,155
+525,170
+96% +$17.9M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$30.7M 0.74%
444,490
+134,612
+43% +$9.28M
AAPL icon
5
Apple
AAPL
$4.97T
$18.7M 0.45%
521,100
-101,532
-16% -$3.34M
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$39B
$15.4M 0.37%
440,426
-74,286
-14% -$2.69M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$70.5B
$15.1M 0.36%
460,524
+57,720
+14% +$1.85M
PEP icon
8
PepsiCo
PEP
$196B
$14.1M 0.34%
125,761
-16,813
-12% -$1.8M
CB icon
9
Chubb
CB
$140B
$14M 0.34%
102,970
-16,204
-14% -$2.18M
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49.1B
$13.8M 0.33%
133,070
+5,210
+4% +$541K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.4B
$13.3M 0.32%
214,062
-82,528
-28% -$4.99M
PG icon
12
Procter & Gamble
PG
$340B
$13.3M 0.32%
148,305
-14,588
-9% -$1.29M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.11T
$12.7M 0.31%
307,100
-26,520
-8% -$1.09M
CELG
14
DELISTED
Celgene Corp
CELG
$12.5M 0.3%
100,306
-17,450
-15% -$2.09M
HON icon
15
Honeywell
HON
$76.4B
$11.1M 0.27%
98,520
-15,099
-13% -$1.67M
VZ icon
16
Verizon
VZ
$197B
$11.1M 0.27%
226,867
-37,188
-14% -$1.87M
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$10.8M 0.26%
272,932
+13,911
+5% +$528K
ANSS
18
DELISTED
Ansys
ANSS
$10.6M 0.26%
99,554
-18,941
-16% -$1.9M
V icon
19
Visa
V
$677B
$10.4M 0.25%
117,037
+19,166
+20% +$1.65M
SHW icon
20
Sherwin-Williams
SHW
$83.5B
$10.4M 0.25%
100,524
-20,424
-17% -$2.06M
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$28.3B
$10.2M 0.25%
203,766
+24,473
+14% +$1.2M
NEE icon
22
NextEra Energy
NEE
$185B
$9.97M 0.24%
310,732
-63,212
-17% -$1.99M
GWPH
23
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$9.94M 0.24%
82,194
+7,508
+10% +$921K
LMT icon
24
Lockheed Martin
LMT
$131B
$9.82M 0.24%
36,682
-5,435
-13% -$1.42M
USB icon
25
US Bancorp
USB
$97.9B
$9.64M 0.23%
187,268
-30,709
-14% -$1.64M
1
2 3 4 5

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PF
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VPIM
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Greenleaf Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Greenleaf Trust held 336 positions worth $4.16B, up 9.2% from $3.81B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Greenleaf Trust's Q1 2017 filing shows 93 new, 101 increased, 98 reduced and 15 closed positions. Its largest new stake was Dollar General: 67,417 shares worth $4.7M. The largest sale was Stryker, an estimated $48.1M.

By sector, the portfolio is most concentrated in Healthcare at 81% of assets, down from 82% a quarter earlier, followed by Technology and Financials.

  • Greenleaf Trust's largest Q1 2017 buy was Dollar General: 67,417 shares worth $4.7M.
  • Greenleaf Trust added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $76.6M increase.
  • Greenleaf Trust's biggest Q1 2017 reduction was Stryker, cutting an estimated $48.1M.
  • Greenleaf Trust fully exited Polaris in Q1 2017, selling an estimated $6.05M.
  • Greenleaf Trust's ten largest holdings make up 87% of its $4.16B portfolio in Q1 2017.
  • Greenleaf Trust opened 93 new positions and closed 15 in Q1 2017.
  • Greenleaf Trust's portfolio value rose 9.2% quarter-over-quarter to $4.16B.

Based on Greenleaf Trust's 13F filing for Q1 2017, filed 28 Apr 2017.