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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
$3.47B
AUM Growth
+$136M
Cap. Flow
+$49.3M
Cap. Flow %
1.42%
Top 10 Hldgs %
86.44%
Holding
170
New
14
Increased
58
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$27.5M
2
BUD icon
AB InBev
BUD
+$21.4M
3
GILD icon
Gilead Sciences
GILD
+$17.6M
4
CTRA
Coterra Energy
CTRA
+$5.2M
5
TCF
TCF Financial Corporation Common Stock
TCF
+$4.94M

Top Sells

Rank Stock Value
1
ICON
Iconix Brand Group, Inc.
ICON
+$13.3M
2
NOV icon
NOV
NOV
+$9.9M
3
IBM icon
IBM
IBM
+$9.59M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.43M
5
AVGO icon
Broadcom
AVGO
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 82.27%
2 Technology 3.96%
3 Financials 3.79%
4 Communication Services 2.76%
5 Energy 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.4B
$14.5M 0.42%
229,064
-709
-0.3% -$47.2K
BEN icon
27
Franklin Resources
BEN
$16.8B
$13.2M 0.38%
270,148
+10,408
+4% +$534K
SU icon
28
Suncor Energy
SU
$77.7B
$12.7M 0.37%
461,233
-765
-0.2% -$23.1K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$858B
$12.3M 0.36%
59,567
-5,696
-9% -$1.21M
DNR
30
DELISTED
Denbury Resources, Inc.
DNR
$10.3M 0.3%
1,617,827
+130,220
+9% +$993K
PCL
31
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$7.47M 0.22%
184,126
-1,695
-0.9% -$71.1K
ACWX icon
32
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$7.15M 0.21%
161,838
– –
PFE icon
33
Pfizer
PFE
$143B
$6.85M 0.2%
215,374
-8,226
-4% -$268K
TCF
34
DELISTED
TCF Financial Corporation Common Stock
TCF
$5.17M 0.15%
+156,468
New +$4.94M
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.57M 0.1%
118,900
-8,090
-6% -$247K
JNJ icon
36
Johnson & Johnson
JNJ
$640B
$3.23M 0.09%
33,138
+15,000
+83% +$1.5M
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.21M 0.09%
54,404
-24,152
-31% -$1.43M
ABBV icon
38
AbbVie
ABBV
$465B
$2.82M 0.08%
41,930
+10,075
+32% +$658K
COP icon
39
ConocoPhillips
COP
$144B
$2.73M 0.08%
44,378
+4,621
+12% +$301K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.71M 0.08%
66,319
-1,686
-2% -$72.4K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$2.54M 0.07%
31,800
– –
AMLP icon
42
Alerian MLP ETF
AMLP
$12.9B
$2.38M 0.07%
30,609
-985
-3% -$81.9K
DIS icon
43
Walt Disney
DIS
$171B
$2.27M 0.07%
19,859
+380
+2% +$41.7K
HAR
44
DELISTED
Harman International Industries
HAR
$2.13M 0.06%
17,925
– –
ILMN icon
45
Illumina
ILMN
$29.5B
$1.99M 0.06%
9,370
– –
GE icon
46
GE Aerospace
GE
$364B
$1.98M 0.06%
15,532
-714
-4% -$92.6K
PG icon
47
Procter & Gamble
PG
$340B
$1.95M 0.06%
24,892
+4,591
+23% +$369K
MA icon
48
Mastercard
MA
$498B
$1.91M 0.06%
20,450
-5,000
-20% -$459K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.9M 0.05%
66,800
-10,240
-13% -$297K
IJT icon
50
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$1.9M 0.05%
28,986
-5,288
-15% -$345K
1
2
3 4 5

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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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Greenleaf Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Greenleaf Trust held 170 positions worth $3.47B, up 4.1% from $3.33B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Greenleaf Trust's Q2 2015 filing shows 14 new, 58 increased, 53 reduced and 11 closed positions. Its largest new stake was AB InBev: 174,620 shares worth $21.1M. The largest sale was Iconix Brand Group, Inc., an estimated $13.3M.

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

  • Greenleaf Trust's largest Q2 2015 buy was AB InBev: 174,620 shares worth $21.1M.
  • Greenleaf Trust added most to Stryker in Q2 2015, an estimated $27.5M increase.
  • Greenleaf Trust's biggest Q2 2015 reduction was IBM, cutting an estimated $9.59M.
  • Greenleaf Trust fully exited Iconix Brand Group, Inc. in Q2 2015, selling an estimated $13.3M.
  • Greenleaf Trust's ten largest holdings make up 86% of its $3.47B portfolio in Q2 2015.
  • Greenleaf Trust opened 14 new positions and closed 11 in Q2 2015.
  • Greenleaf Trust's portfolio value rose 4.1% quarter-over-quarter to $3.47B.

Based on Greenleaf Trust's 13F filing for Q2 2015, filed 12 Aug 2015.