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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
ABBV icon
51
AbbVie
ABBV
$465B
$1.86M 0.06%
31,855
+844
+3% +$51K
TGT icon
52
Target
TGT
$66.3B
$1.84M 0.06%
22,407
-303,478
-93% -$23.4M
JNJ icon
53
Johnson & Johnson
JNJ
$640B
$1.82M 0.05%
18,138
-468
-3% -$47.6K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.11T
$1.81M 0.05%
65,860
+3,429
+5% +$91.9K
NUAN
55
DELISTED
Nuance Communications, Inc.
NUAN
$1.75M 0.05%
141,031
+22,538
+19% +$272K
TWX
56
DELISTED
Time Warner Inc
TWX
$1.73M 0.05%
20,532
-314
-2% -$26.1K
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.71M 0.05%
21,889
+1,995
+10% +$156K
ILMN icon
58
Illumina
ILMN
$29.5B
$1.69M 0.05%
9,370
– –
CMCSK
59
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.69M 0.05%
30,151
– –
PG icon
60
Procter & Gamble
PG
$340B
$1.66M 0.05%
20,301
-1,329
-6% -$114K
QCOM icon
61
Qualcomm
QCOM
$164B
$1.66M 0.05%
23,970
-510
-2% -$35.9K
XOM icon
62
ExxonMobil
XOM
$650B
$1.5M 0.05%
17,636
-874
-5% -$77.5K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.48M 0.04%
7,182
+1,480
+26% +$305K
V icon
64
Visa
V
$677B
$1.39M 0.04%
21,172
+2,000
+10% +$132K
IJJ icon
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.37M 0.04%
20,954
-4,318
-17% -$278K
SHPG
66
DELISTED
Shire pic
SHPG
$1.37M 0.04%
5,725
-515
-8% -$118K
WEC icon
67
WEC Energy
WEC
$36.3B
$1.36M 0.04%
27,534
+1,200
+5% +$62.8K
FLIR
68
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.36M 0.04%
43,495
+9,223
+27% +$291K
AMGN icon
69
Amgen
AMGN
$209B
$1.33M 0.04%
8,334
-240
-3% -$37.8K
EFV icon
70
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.24M 0.04%
23,205
+10,071
+77% +$528K
JPM icon
71
JPMorgan Chase
JPM
$916B
$1.2M 0.04%
19,848
+8,995
+83% +$533K
GSK icon
72
GSK
GSK
$107B
$1.19M 0.04%
20,539
+2,195
+12% +$126K
MRK icon
73
Merck
MRK
$322B
$1.13M 0.03%
20,552
+1,212
+6% +$68.6K
GPC icon
74
Genuine Parts
GPC
$17.9B
$1.12M 0.03%
12,000
– –
INTC icon
75
Intel
INTC
$413B
$1.09M 0.03%
34,949
+2,961
+9% +$99.9K
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
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
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.