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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
IVE icon
51
iShares S&P 500 Value ETF
IVE
$49B
$1.99M 0.06%
21,256
-460
-2% -$42.1K
PG icon
52
Procter & Gamble
PG
$336B
$1.97M 0.06%
21,630
-248
-1% -$21.8K
JNJ icon
53
Johnson & Johnson
JNJ
$618B
$1.95M 0.06%
18,606
-120
-0.6% -$12.6K
HAR
54
DELISTED
Harman International Industries
HAR
$1.91M 0.06%
17,925
– –
F icon
55
Ford
F
$58.5B
$1.82M 0.05%
117,631
+96,157
+448% +$1.42M
QCOM icon
56
Qualcomm
QCOM
$155B
$1.82M 0.05%
24,480
-650
-3% -$47.6K
DIS icon
57
Walt Disney
DIS
$167B
$1.81M 0.05%
19,201
– –
TWX
58
DELISTED
Time Warner Inc
TWX
$1.78M 0.05%
20,846
– –
CMCSK
59
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.74M 0.05%
30,151
– –
GE icon
60
GE Aerospace
GE
$374B
$1.73M 0.05%
14,314
-842
-6% -$104K
XOM icon
61
ExxonMobil
XOM
$644B
$1.71M 0.05%
18,510
-1,295
-7% -$121K
ILMN icon
62
Illumina
ILMN
$31B
$1.68M 0.05%
9,370
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.36T
$1.65M 0.05%
62,431
-2,346
-4% -$63K
IJJ icon
64
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.61M 0.05%
25,272
-4,336
-15% -$269K
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.57M 0.05%
19,894
+375
+2% +$29.3K
NUAN
66
DELISTED
Nuance Communications, Inc.
NUAN
$1.46M 0.04%
118,493
+4,130
+4% +$53K
WEC icon
67
WEC Energy
WEC
$35.7B
$1.39M 0.04%
26,334
– –
AMGN icon
68
Amgen
AMGN
$208B
$1.37M 0.04%
8,574
– –
SHPG
69
DELISTED
Shire pic
SHPG
$1.33M 0.04%
6,240
-933
-13% -$198K
GPC icon
70
Genuine Parts
GPC
$17.1B
$1.28M 0.04%
12,000
-1,000
-8% -$98K
V icon
71
Visa
V
$684B
$1.26M 0.04%
19,172
-1,948
-9% -$117K
MSFT icon
72
Microsoft
MSFT
$3.45T
$1.22M 0.04%
26,344
-800
-3% -$37.6K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.17M 0.03%
5,702
+55
+1% +$11.1K
INTC icon
74
Intel
INTC
$455B
$1.16M 0.03%
31,988
-1,900
-6% -$66.1K
FLIR
75
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.11M 0.03%
34,272
+1,280
+4% +$40.6K
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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GI
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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.