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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
PG icon
51
Procter & Gamble
PG
$340B
$1.74M 0.05%
24,155
-737
-3% -$55.3K
HAR
52
DELISTED
Harman International Industries
HAR
$1.72M 0.05%
17,925
– –
IJT icon
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$1.71M 0.05%
28,422
-564
-2% -$36.1K
AMLP icon
54
Alerian MLP ETF
AMLP
$12.9B
$1.67M 0.05%
26,755
-3,854
-13% -$280K
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.62M 0.05%
22,439
-300
-1% -$22.6K
ILMN icon
56
Illumina
ILMN
$29.5B
$1.6M 0.05%
9,370
– –
IVE icon
57
iShares S&P 500 Value ETF
IVE
$49.1B
$1.56M 0.05%
18,547
+10
+0.1% +$894
WEC icon
58
WEC Energy
WEC
$36.3B
$1.53M 0.05%
29,403
-751
-2% -$36.5K
IJK icon
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.5M 0.04%
38,116
-800
-2% -$33.4K
XOM icon
60
ExxonMobil
XOM
$650B
$1.45M 0.04%
19,520
-2,893
-13% -$223K
IJS icon
61
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.45M 0.04%
27,572
-1,196
-4% -$66.4K
V icon
62
Visa
V
$677B
$1.42M 0.04%
20,422
-250
-1% -$17.8K
QCOM icon
63
Qualcomm
QCOM
$164B
$1.42M 0.04%
26,420
+2,466
+10% +$147K
MON
64
DELISTED
Monsanto Co
MON
$1.37M 0.04%
16,035
-279
-2% -$27.6K
CMCSK
65
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.35M 0.04%
23,600
-51
-0.2% -$2.92K
FLIR
66
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.34M 0.04%
47,870
+845
+2% +$24.9K
MO icon
67
Altria Group
MO
$125B
$1.22M 0.04%
22,353
+70
+0.3% +$3.75K
PM icon
68
Philip Morris
PM
$309B
$1.21M 0.04%
15,211
-57
-0.4% -$4.69K
AMGN icon
69
Amgen
AMGN
$209B
$1.17M 0.03%
8,435
-127
-1% -$20K
KO icon
70
Coca-Cola
KO
$383B
$1.16M 0.03%
29,005
-2,181
-7% -$87.3K
JPM icon
71
JPMorgan Chase
JPM
$916B
$1.1M 0.03%
18,061
-2,526
-12% -$165K
INTC icon
72
Intel
INTC
$413B
$1.08M 0.03%
35,949
– –
MSFT icon
73
Microsoft
MSFT
$2.9T
$1.08M 0.03%
24,343
+1,182
+5% +$53.1K
TWX
74
DELISTED
Time Warner Inc
TWX
$1.07M 0.03%
15,532
– –
EFV icon
75
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.05M 0.03%
22,630
-1,055
-4% -$53.2K
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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CG
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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.