We are live on ! Find out more
GT

Greenleaf Trust Portfolio holdings

AUM $10.4B
1-Year Est. Return 0.97%
This Fund
S&P 500
This Quarter Est. Return
+4.88%
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
$4.38B
AUM Growth
+$224M
Cap. Flow
+$9.4M
Cap. Flow %
0.21%
Top 10 Hldgs %
86.21%
Holding
397
New
76
Increased
149
Reduced
109
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$52.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.7M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.9M
4
SCS
Steelcase
SCS
+$6.63M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.41M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$105M
2
ANSS
Ansys
ANSS
+$11.4M
3
MRK icon
Merck
MRK
+$8.22M
4
PG icon
Procter & Gamble
PG
+$6.14M
5
AEP icon
American Electric Power
AEP
+$5.34M

Sector Composition

Rank Sector Weight
1 Healthcare 78.68%
2 Financials 2.13%
3 Technology 1.8%
4 Consumer Staples 1.19%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
1
Stryker
SYK
$135B
$3.36B 76.79%
24,219,338
-764,087
-3% -$105M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$231M 5.27%
947,943
+218,804
+30% +$52.8M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$50.2M 1.15%
1,442,850
+368,695
+34% +$12.7M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$42.2M 0.96%
601,916
+157,426
+35% +$10.9M
AAPL icon
5
Apple
AAPL
$4.97T
$18M 0.41%
500,080
-21,020
-4% -$777K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$70.5B
$16.2M 0.37%
474,504
+13,980
+3% +$474K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.1B
$14M 0.32%
133,268
+198
+0.1% +$20.6K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.4B
$13.8M 0.31%
211,580
-2,482
-1% -$161K
CB icon
9
Chubb
CB
$140B
$13.7M 0.31%
94,192
-8,778
-9% -$1.24M
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$39B
$13.6M 0.31%
419,242
-21,184
-5% -$712K
PEP icon
11
PepsiCo
PEP
$196B
$13.3M 0.3%
115,343
-10,418
-8% -$1.2M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.11T
$13.2M 0.3%
291,540
-15,560
-5% -$712K
CELG
13
DELISTED
Celgene Corp
CELG
$12.2M 0.28%
94,134
-6,172
-6% -$756K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$11.1M 0.25%
267,333
-5,599
-2% -$228K
SHW icon
15
Sherwin-Williams
SHW
$84.8B
$10.9M 0.25%
92,799
-7,725
-8% -$863K
HON icon
16
Honeywell
HON
$76.4B
$10.8M 0.25%
89,356
-9,164
-9% -$1.08M
V icon
17
Visa
V
$701B
$10.7M 0.24%
114,360
-2,677
-2% -$248K
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$28.3B
$10.2M 0.23%
197,856
-5,910
-3% -$306K
MMM icon
19
3M
MMM
$91.8B
$9.88M 0.23%
56,773
-1,405
-2% -$235K
NEE icon
20
NextEra Energy
NEE
$184B
$9.76M 0.22%
278,540
-32,192
-10% -$1.1M
VZ icon
21
Verizon
VZ
$197B
$9.41M 0.21%
210,815
-16,052
-7% -$748K
LMT icon
22
Lockheed Martin
LMT
$131B
$9.29M 0.21%
33,481
-3,201
-9% -$879K
SBUX icon
23
Starbucks
SBUX
$119B
$9M 0.21%
154,332
-5,540
-3% -$335K
USB icon
24
US Bancorp
USB
$97.9B
$8.85M 0.2%
170,439
-16,829
-9% -$867K
ROP icon
25
Roper Technologies
ROP
$40.4B
$8.66M 0.2%
37,386
-2,029
-5% -$449K
1
2 3 4 5

Similar funds

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Greenleaf Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Greenleaf Trust held 397 positions worth $4.38B, up 5.4% from $4.16B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Greenleaf Trust's Q2 2017 filing shows 76 new, 149 increased, 109 reduced and 25 closed positions. Its largest new stake was Steelcase: 402,630 shares worth $5.64M. The largest sale was Stryker, an estimated $105M.

By sector, the portfolio is most concentrated in Healthcare at 79% of assets, down from 81% a quarter earlier, followed by Financials and Technology.

  • Greenleaf Trust's largest Q2 2017 buy was Steelcase: 402,630 shares worth $5.64M.
  • Greenleaf Trust added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $52.8M increase.
  • Greenleaf Trust's biggest Q2 2017 reduction was Stryker, cutting an estimated $105M.
  • Greenleaf Trust fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $4.44M.
  • Greenleaf Trust's ten largest holdings make up 86% of its $4.38B portfolio in Q2 2017.
  • Greenleaf Trust opened 76 new positions and closed 25 in Q2 2017.
  • Greenleaf Trust's portfolio value rose 5.4% quarter-over-quarter to $4.38B.

Based on Greenleaf Trust's 13F filing for Q2 2017, filed 24 Jul 2017.