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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
+13.94%
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
$3.45B
AUM Growth
+$422M
Cap. Flow
+$11.7M
Cap. Flow %
0.34%
Top 10 Hldgs %
85.73%
Holding
168
New
9
Increased
47
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
KN icon
Knowles
KN
+$13.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.25M
3
DOV icon
Dover
DOV
+$2.52M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M
5
PPLI
People Inc
PPLI
+$1.51M

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$8.59M
2
SYK icon
Stryker
SYK
+$8.36M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$5.37M
4
MON
Monsanto Co
MON
+$2.22M
5
IBM icon
IBM
IBM
+$1.88M

Sector Composition

Rank Sector Weight
1 Healthcare 81.3%
2 Technology 4.27%
3 Financials 3.28%
4 Communication Services 2.53%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
26
Suncor Energy
SU
$79.4B
$12.7M 0.37%
398,300
+24,441
+7% +$809K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$78B
$12.5M 0.36%
205,642
+132,145
+180% +$8.25M
BKU icon
28
Bankunited
BKU
$3.37B
$12.3M 0.36%
424,468
+20,157
+5% +$595K
ICON
29
DELISTED
Iconix Brand Group, Inc.
ICON
$11.8M 0.34%
34,964
+2,376
+7% +$898K
CTRA
30
DELISTED
Coterra Energy
CTRA
$10.8M 0.31%
366,367
+14,787
+4% +$465K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$878B
$10.6M 0.31%
51,160
+11,906
+30% +$2.41M
IBM icon
32
IBM
IBM
$211B
$9.93M 0.29%
64,720
-11,806
-15% -$1.88M
NOV icon
33
NOV
NOV
$6.93B
$9.37M 0.27%
143,001
+9,734
+7% +$678K
PCL
34
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$8.14M 0.24%
190,175
+10,849
+6% +$446K
ACWX icon
35
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$6.96M 0.2%
161,838
+28,908
+22% +$1.28M
PFE icon
36
Pfizer
PFE
$143B
$6.47M 0.19%
218,924
-21,594
-9% -$619K
DNR
37
DELISTED
Denbury Resources, Inc.
DNR
$5.46M 0.16%
672,105
+33,496
+5% +$347K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.83M 0.14%
84,688
-16,924
-17% -$924K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.91M 0.11%
135,110
-42,910
-24% -$1.21M
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.2M 0.09%
80,053
-1,611
-2% -$66.3K
AMLP icon
41
Alerian MLP ETF
AMLP
$13B
$2.7M 0.08%
30,779
+326
+1% +$29.6K
COP icon
42
ConocoPhillips
COP
$147B
$2.57M 0.07%
37,222
+1,220
+3% +$85.2K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.55M 0.07%
31,800
– –
IJT icon
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.3M 0.07%
37,560
-11,258
-23% -$660K
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.22M 0.06%
37,676
-12,016
-24% -$678K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.18M 0.06%
78,052
-760
-1% -$20.8K
MA icon
47
Mastercard
MA
$502B
$2.17M 0.06%
25,150
+1,000
+4% +$81.6K
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.11M 0.06%
52,896
-7,900
-13% -$307K
ABBV icon
49
AbbVie
ABBV
$443B
$2.03M 0.06%
31,011
-170
-0.5% -$10.7K
MON
50
DELISTED
Monsanto Co
MON
$2.03M 0.06%
16,956
-19,135
-53% -$2.22M
1
2
3 4 5

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PF
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VPIM
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Greenleaf Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Greenleaf Trust held 168 positions worth $3.45B, up 14% from $3.03B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Greenleaf Trust's Q4 2014 filing shows 9 new, 47 increased, 59 reduced and 5 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,991 shares worth $357K. The largest sale was WisdomTree Emerging Markets High Dividend Fund, an estimated $8.59M.

By sector, the portfolio is most concentrated in Healthcare at 81% of assets, up from 80% a quarter earlier, followed by Technology and Financials.

  • Greenleaf Trust's largest Q4 2014 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,991 shares worth $357K.
  • Greenleaf Trust added most to Knowles in Q4 2014, an estimated $13.8M increase.
  • Greenleaf Trust's biggest Q4 2014 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $8.59M.
  • Greenleaf Trust fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2014, selling an estimated $400K.
  • Greenleaf Trust's ten largest holdings make up 86% of its $3.45B portfolio in Q4 2014.
  • Greenleaf Trust opened 9 new positions and closed 5 in Q4 2014.
  • Greenleaf Trust's portfolio value rose 14% quarter-over-quarter to $3.45B.

Based on Greenleaf Trust's 13F filing for Q4 2014, filed 2 Feb 2015.