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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
CVX icon
76
Chevron
CVX
$392B
$1.05M 0.03%
9,402
-240
-2% -$27.3K
MRK icon
77
Merck
MRK
$322B
$1.05M 0.03%
19,340
-528
-3% -$29.4K
GSK icon
78
GSK
GSK
$104B
$980K 0.03%
18,344
+3,164
+21% +$177K
BWA icon
79
BorgWarner
BWA
$13.1B
$962K 0.03%
19,880
-284
-1% -$13.8K
KO icon
80
Coca-Cola
KO
$377B
$929K 0.03%
22,005
-345
-2% -$14.7K
EPC icon
81
Edgewell Personal Care
EPC
$1.25B
$910K 0.03%
9,550
– –
MCHP icon
82
Microchip Technology
MCHP
$40.3B
$902K 0.03%
40,000
– –
RPV icon
83
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$857K 0.02%
15,600
– –
EMR icon
84
Emerson Electric
EMR
$83.9B
$856K 0.02%
13,872
– –
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.1T
$842K 0.02%
5,607
+722
+15% +$104K
SLB icon
86
SLB Ltd
SLB
$73.6B
$823K 0.02%
9,633
-182
-2% -$16.7K
SSYS icon
87
Stratasys
SSYS
$679M
$804K 0.02%
9,675
+125
+1% +$12.8K
VZ icon
88
Verizon
VZ
$195B
$767K 0.02%
16,404
+783
+5% +$38.3K
CL icon
89
Colgate-Palmolive
CL
$73.1B
$766K 0.02%
11,072
– –
LAMR icon
90
Lamar Advertising Co
LAMR
$16.2B
$751K 0.02%
14,000
– –
SRCL
91
DELISTED
Stericycle Inc
SRCL
$751K 0.02%
5,728
– –
MKC icon
92
McCormick & Company Non-Voting
MKC
$13.7B
$743K 0.02%
20,000
-750
-4% -$26.8K
FVD icon
93
First Trust Value Line Dividend Fund
FVD
$8.32B
$725K 0.02%
30,020
+2,100
+8% +$49.2K
VIAV icon
94
Viavi Solutions
VIAV
$9.12B
$686K 0.02%
87,900
– –
DDD icon
95
3D Systems Corp
DDD
$431M
$682K 0.02%
20,750
– –
TMO icon
96
Thermo Fisher Scientific
TMO
$213B
$680K 0.02%
5,427
-160
-3% -$19.5K
JPM icon
97
JPMorgan Chase
JPM
$935B
$679K 0.02%
10,853
+6,002
+124% +$361K
XLG icon
98
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$677K 0.02%
47,770
– –
EFV icon
99
iShares MSCI EAFE Value ETF
EFV
$28.8B
$670K 0.02%
13,134
+3,290
+33% +$174K
NEE icon
100
NextEra Energy
NEE
$181B
$668K 0.02%
25,132
+200
+0.8% +$5.05K
2 3
4
5 6

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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 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.