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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
XOM icon
51
ExxonMobil
XOM
$650B
$1.86M 0.05%
22,413
+4,777
+27% +$411K
NUAN
52
DELISTED
Nuance Communications, Inc.
NUAN
$1.85M 0.05%
121,743
-19,288
-14% -$272K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.11T
$1.76M 0.05%
66,380
+520
+0.8% +$13.9K
MON
54
DELISTED
Monsanto Co
MON
$1.74M 0.05%
16,314
-775
-5% -$89.9K
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.73M 0.05%
22,739
+850
+4% +$66.6K
IVE icon
56
iShares S&P 500 Value ETF
IVE
$49.1B
$1.71M 0.05%
18,537
-1,924
-9% -$182K
IJS icon
57
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.69M 0.05%
28,768
-5,254
-15% -$312K
IJK icon
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.65M 0.05%
38,916
-7,012
-15% -$300K
QCOM icon
59
Qualcomm
QCOM
$164B
$1.5M 0.04%
23,954
-16
-0.1% -$1.09K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.46M 0.04%
7,086
-96
-1% -$20.2K
FLIR
61
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.45M 0.04%
47,025
+3,530
+8% +$110K
CMCSK
62
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.42M 0.04%
23,651
-6,500
-22% -$390K
JPM icon
63
JPMorgan Chase
JPM
$916B
$1.4M 0.04%
20,587
+739
+4% +$48.2K
V icon
64
Visa
V
$677B
$1.39M 0.04%
20,672
-500
-2% -$33.9K
TWX
65
DELISTED
Time Warner Inc
TWX
$1.36M 0.04%
15,532
-5,000
-24% -$427K
WEC icon
66
WEC Energy
WEC
$36.3B
$1.36M 0.04%
30,154
+2,620
+10% +$126K
AMGN icon
67
Amgen
AMGN
$209B
$1.31M 0.04%
8,562
+228
+3% +$36.5K
EFV icon
68
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.24M 0.04%
23,685
+480
+2% +$26.5K
PM icon
69
Philip Morris
PM
$309B
$1.22M 0.04%
15,268
+2,750
+22% +$226K
KO icon
70
Coca-Cola
KO
$383B
$1.22M 0.04%
31,186
+10,261
+49% +$417K
MRK icon
71
Merck
MRK
$322B
$1.12M 0.03%
20,673
+121
+0.6% +$6.79K
INTC icon
72
Intel
INTC
$413B
$1.09M 0.03%
35,949
+1,000
+3% +$32.3K
MO icon
73
Altria Group
MO
$125B
$1.09M 0.03%
22,283
+1,713
+8% +$86.8K
ABT icon
74
Abbott
ABT
$187B
$1.07M 0.03%
21,764
+8,195
+60% +$393K
TGT icon
75
Target
TGT
$66.3B
$1.05M 0.03%
12,839
-9,568
-43% -$774K
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
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CG
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GI
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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.