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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
$3.35B
AUM Growth
-$115M
Cap. Flow
-$13.7M
Cap. Flow %
-0.41%
Top 10 Hldgs %
87.12%
Holding
189
New
30
Increased
55
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$15.8M
2
PYPL icon
PayPal
PYPL
+$14.8M
3
KN icon
Knowles
KN
+$7.9M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$3.32M
5
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
+$2.73M

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$30M
2
AVGO icon
Broadcom
AVGO
+$23.8M
3
EBAY icon
eBay
EBAY
+$15.3M
4
SYK icon
Stryker
SYK
+$10.3M
5
DNR
Denbury Resources, Inc.
DNR
+$10.3M

Sector Composition

Rank Sector Weight
1 Healthcare 83.3%
2 Technology 3.71%
3 Financials 3.41%
4 Communication Services 2.61%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$49.9B
$12.8M 0.38%
+413,615
New +$14.8M
SU icon
27
Suncor Energy
SU
$77.7B
$12.8M 0.38%
479,188
+17,955
+4% +$482K
BEN icon
28
Franklin Resources
BEN
$16.8B
$11M 0.33%
294,410
+24,262
+9% +$1.05M
EBAY icon
29
eBay
EBAY
$51.2B
$10.1M 0.3%
412,965
-570,739
-58% -$15.3M
PCL
30
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$7.24M 0.22%
183,206
-920
-0.5% -$36.9K
ACWX icon
31
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$6.78M 0.2%
173,603
+11,765
+7% +$495K
TCF
32
DELISTED
TCF Financial Corporation Common Stock
TCF
$6.44M 0.19%
199,081
+42,613
+27% +$1.38M
PFE icon
33
Pfizer
PFE
$143B
$6.17M 0.18%
207,216
-8,158
-4% -$262K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.48M 0.1%
127,270
+8,370
+7% +$243K
AVGO icon
35
Broadcom
AVGO
$1.76T
$3.46M 0.1%
277,020
-1,887,570
-87% -$23.8M
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.82M 0.08%
52,914
-1,490
-3% -$84.5K
VZ icon
37
Verizon
VZ
$197B
$2.6M 0.08%
59,875
+44,119
+280% +$2.04M
JNJ icon
38
Johnson & Johnson
JNJ
$640B
$2.55M 0.08%
27,338
-5,800
-18% -$561K
ABBV icon
39
AbbVie
ABBV
$465B
$2.49M 0.07%
45,788
+3,858
+9% +$251K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.35M 0.07%
70,858
+4,539
+7% +$165K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$2.34M 0.07%
31,800
– –
COP icon
42
ConocoPhillips
COP
$144B
$2.33M 0.07%
48,653
+4,275
+10% +$217K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.11T
$2M 0.06%
64,340
-2,040
-3% -$62.7K
SRRA
44
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$1.99M 0.06%
+2,425
New +$2.73M
DIS icon
45
Walt Disney
DIS
$171B
$1.91M 0.06%
18,656
-1,203
-6% -$131K
GE icon
46
GE Aerospace
GE
$364B
$1.85M 0.06%
15,271
-261
-2% -$32K
MA icon
47
Mastercard
MA
$498B
$1.84M 0.06%
20,450
– –
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.84M 0.05%
68,220
+1,420
+2% +$40.4K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.77M 0.05%
9,219
+2,133
+30% +$433K
NUAN
50
DELISTED
Nuance Communications, Inc.
NUAN
$1.75M 0.05%
123,666
+1,923
+2% +$28.8K
1
2
3 4 5

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Greenleaf Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Greenleaf Trust held 189 positions worth $3.35B, down 3.3% from $3.47B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Greenleaf Trust's Q3 2015 filing shows 30 new, 55 increased, 57 reduced and 9 closed positions. Its largest new stake was ITC HOLDINGS CORP: 475,255 shares worth $15.8M. The largest sale was Markel Group, an estimated $30M.

By sector, the portfolio is most concentrated in Healthcare at 83% of assets, up from 82% a quarter earlier, followed by Technology and Financials.

  • Greenleaf Trust's largest Q3 2015 buy was ITC HOLDINGS CORP: 475,255 shares worth $15.8M.
  • Greenleaf Trust added most to Knowles in Q3 2015, an estimated $7.9M increase.
  • Greenleaf Trust's biggest Q3 2015 reduction was Markel Group, cutting an estimated $30M.
  • Greenleaf Trust fully exited Denbury Resources, Inc. in Q3 2015, selling an estimated $10.3M.
  • Greenleaf Trust's ten largest holdings make up 87% of its $3.35B portfolio in Q3 2015.
  • Greenleaf Trust opened 30 new positions and closed 9 in Q3 2015.
  • Greenleaf Trust's portfolio value fell 3.3% quarter-over-quarter to $3.35B.

Based on Greenleaf Trust's 13F filing for Q3 2015, filed 30 Oct 2015.