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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
-1.12%
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
$3.33B
AUM Growth
-$124M
Cap. Flow
-$79.5M
Cap. Flow %
-2.39%
Top 10 Hldgs %
86.16%
Holding
171
New
8
Increased
57
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
DNR
Denbury Resources, Inc.
DNR
+$6.32M
2
NOV icon
NOV
NOV
+$2.99M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.93M
4
CTRA
Coterra Energy
CTRA
+$2.17M
5
SU icon
Suncor Energy
SU
+$1.89M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$43.2M
2
TGT icon
Target
TGT
+$23.4M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$21.1M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$16.9M
5
AVGO icon
Broadcom
AVGO
+$2.73M

Sector Composition

Rank Sector Weight
1 Healthcare 81.3%
2 Technology 4.58%
3 Financials 3.65%
4 Communication Services 2.87%
5 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICON
26
DELISTED
Iconix Brand Group, Inc.
ICON
$13.3M 0.4%
39,604
+4,640
+13% +$1.59M
BEN icon
27
Franklin Resources
BEN
$16.8B
$13.3M 0.4%
259,740
+17,670
+7% +$938K
CTRA
28
DELISTED
Coterra Energy
CTRA
$13.1M 0.39%
442,903
+76,536
+21% +$2.17M
DNR
29
DELISTED
Denbury Resources, Inc.
DNR
$10.8M 0.33%
1,487,607
+815,502
+121% +$6.32M
NOV icon
30
NOV
NOV
$6.84B
$9.9M 0.3%
198,062
+55,061
+39% +$2.99M
IBM icon
31
IBM
IBM
$213B
$9.51M 0.29%
61,993
-2,727
-4% -$414K
PCL
32
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$8.07M 0.24%
185,821
-4,354
-2% -$190K
PFE icon
33
Pfizer
PFE
$143B
$7.38M 0.22%
223,600
+4,676
+2% +$149K
ACWX icon
34
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$7.23M 0.22%
161,838
– –
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.64M 0.14%
78,556
-6,132
-7% -$351K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.86M 0.12%
126,990
-8,120
-6% -$240K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.78M 0.08%
68,005
-12,048
-15% -$490K
AMLP icon
38
Alerian MLP ETF
AMLP
$12.9B
$2.62M 0.08%
31,594
+815
+3% +$68.8K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$2.58M 0.08%
31,800
– –
COP icon
40
ConocoPhillips
COP
$144B
$2.48M 0.07%
39,757
+2,535
+7% +$164K
HAR
41
DELISTED
Harman International Industries
HAR
$2.4M 0.07%
17,925
– –
IJT icon
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$2.23M 0.07%
34,274
-3,286
-9% -$206K
MA icon
43
Mastercard
MA
$498B
$2.2M 0.07%
25,450
+300
+1% +$26K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.19M 0.07%
77,040
-1,012
-1% -$28.7K
DIS icon
45
Walt Disney
DIS
$171B
$2.04M 0.06%
19,479
+278
+1% +$28K
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.02M 0.06%
34,022
-3,654
-10% -$212K
IJK icon
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.97M 0.06%
45,928
-6,968
-13% -$288K
GE icon
48
GE Aerospace
GE
$364B
$1.93M 0.06%
16,246
+1,932
+13% +$230K
MON
49
DELISTED
Monsanto Co
MON
$1.92M 0.06%
17,089
+133
+0.8% +$15.8K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$49.1B
$1.89M 0.06%
20,461
-795
-4% -$73.8K
1
2
3 4 5

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WAM
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Greenleaf Trust held 171 positions worth $3.33B, down 3.6% from $3.45B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Greenleaf Trust's Q1 2015 filing shows 8 new, 57 increased, 60 reduced and 15 closed positions. Its largest new stake was CMS Energy: 21,326 shares worth $744K. The largest sale was Stryker, an estimated $43.2M.

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

  • Greenleaf Trust's largest Q1 2015 buy was CMS Energy: 21,326 shares worth $744K.
  • Greenleaf Trust added most to Denbury Resources, Inc. in Q1 2015, an estimated $6.32M increase.
  • Greenleaf Trust's biggest Q1 2015 reduction was Stryker, cutting an estimated $43.2M.
  • Greenleaf Trust fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2015, selling an estimated $357K.
  • Greenleaf Trust's ten largest holdings make up 86% of its $3.33B portfolio in Q1 2015.
  • Greenleaf Trust opened 8 new positions and closed 15 in Q1 2015.
  • Greenleaf Trust's portfolio value fell 3.6% quarter-over-quarter to $3.33B.

Based on Greenleaf Trust's 13F filing for Q1 2015, filed 20 Apr 2015.