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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
+0%
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
$3.31B
AUM Growth
-$36.8M
Cap. Flow
-$26.9M
Cap. Flow %
-0.81%
Top 10 Hldgs %
84.89%
Holding
195
New
15
Increased
42
Reduced
75
Closed
29

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$13.3M
2
SHW icon
Sherwin-Williams
SHW
+$12.3M
3
PG icon
Procter & Gamble
PG
+$11.6M
4
USB icon
US Bancorp
USB
+$11.4M
5
HON icon
Honeywell
HON
+$10.5M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$63.8M
2
OMC icon
Omnicom Group
OMC
+$17.6M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$11.5M
4
KN icon
Knowles
KN
+$10.8M
5
NSC icon
Norfolk Southern
NSC
+$10.5M

Sector Composition

Rank Sector Weight
1 Healthcare 81.77%
2 Financials 3.93%
3 Technology 3.1%
4 Communication Services 2.45%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$98.2B
$11.3M 0.34%
+265,585
New +$11.4M
MRK icon
27
Merck
MRK
$322B
$11.2M 0.34%
221,282
+200,898
+986% +$10.1M
HON icon
28
Honeywell
HON
$77B
$11M 0.33%
118,143
+114,722
+3,353% +$10.5M
PII icon
29
Polaris
PII
$3.82B
$10.8M 0.33%
+125,370
New +$13.3M
OMC icon
30
Omnicom Group
OMC
$21.6B
$9.31M 0.28%
123,046
-239,945
-66% -$17.6M
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$8.81M 0.27%
273,704
+257,618
+1,602% +$8.83M
SNI
32
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$8.79M 0.27%
159,236
-204,263
-56% -$11.5M
BEN icon
33
Franklin Resources
BEN
$17.6B
$8.68M 0.26%
235,607
-58,803
-20% -$2.3M
KN icon
34
Knowles
KN
$3.13B
$8.52M 0.26%
639,375
-634,865
-50% -$10.8M
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$8.07M 0.24%
+267,558
New +$8.81M
LNKD
36
DELISTED
LinkedIn Corporation
LNKD
$7.69M 0.23%
+34,169
New +$7.76M
TCF
37
DELISTED
TCF Financial Corporation Common Stock
TCF
$7.29M 0.22%
212,785
+13,704
+7% +$476K
AMBA icon
38
Ambarella
AMBA
$3.77B
$6.92M 0.21%
+124,245
New +$7M
MJN
39
DELISTED
Mead Johnson Nutrition Company
MJN
$6.42M 0.19%
+81,249
New +$6.4M
NSC icon
40
Norfolk Southern
NSC
$75.4B
$6.36M 0.19%
75,206
-122,850
-62% -$10.5M
PFE icon
41
Pfizer
PFE
$143B
$6.35M 0.19%
207,286
+70
+0% +$2.2K
AEP icon
42
American Electric Power
AEP
$69.6B
$6.14M 0.19%
+105,373
New +$5.97M
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$73.8B
$5.84M 0.18%
201,840
+133,620
+196% +$3.88M
IVE icon
44
iShares S&P 500 Value ETF
IVE
$49B
$5.75M 0.17%
64,936
+46,389
+250% +$4.15M
ACWX icon
45
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$5.24M 0.16%
132,388
-41,215
-24% -$1.69M
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.47M 0.14%
136,788
+65,930
+93% +$2.27M
IJT icon
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$3.86M 0.12%
62,174
+33,752
+119% +$2.14M
IJJ icon
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.81M 0.12%
65,040
+49,210
+311% +$2.98M
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.29M 0.1%
118,145
-9,125
-7% -$261K
CTRA
50
DELISTED
Coterra Energy
CTRA
$3.29M 0.1%
186,062
-514,632
-73% -$10.3M
1
2
3 4 5

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PF
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VPIM
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ACA
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IIM
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Greenleaf Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Greenleaf Trust held 195 positions worth $3.31B, down 1.1% from $3.35B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Greenleaf Trust's Q4 2015 filing shows 15 new, 42 increased, 75 reduced and 29 closed positions. Its largest new stake was Polaris: 125,370 shares worth $10.8M. The largest sale was Stryker, an estimated $63.8M.

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

  • Greenleaf Trust's largest Q4 2015 buy was Polaris: 125,370 shares worth $10.8M.
  • Greenleaf Trust added most to Sherwin-Williams in Q4 2015, an estimated $12.3M increase.
  • Greenleaf Trust's biggest Q4 2015 reduction was Stryker, cutting an estimated $63.8M.
  • Greenleaf Trust fully exited eBay in Q4 2015, selling an estimated $10.1M.
  • Greenleaf Trust's ten largest holdings make up 85% of its $3.31B portfolio in Q4 2015.
  • Greenleaf Trust opened 15 new positions and closed 29 in Q4 2015.
  • Greenleaf Trust's portfolio value fell 1.1% quarter-over-quarter to $3.31B.

Based on Greenleaf Trust's 13F filing for Q4 2015, filed 5 Feb 2016.