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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
BWA icon
76
BorgWarner
BWA
$12.8B
$1.06M 0.03%
19,880
– –
MSFT icon
77
Microsoft
MSFT
$2.9T
$1.05M 0.03%
25,855
-489
-2% -$21.3K
MO icon
78
Altria Group
MO
$125B
$1.03M 0.03%
20,570
+13,930
+210% +$740K
MCHP icon
79
Microchip Technology
MCHP
$38.8B
$978K 0.03%
40,000
– –
EPC icon
80
Edgewell Personal Care
EPC
$1.3B
$977K 0.03%
9,550
– –
FVD icon
81
First Trust Value Line Dividend Fund
FVD
$8.44B
$958K 0.03%
39,750
+9,730
+32% +$235K
PM icon
82
Philip Morris
PM
$309B
$943K 0.03%
12,518
+4,600
+58% +$373K
F icon
83
Ford
F
$60.9B
$928K 0.03%
57,471
-60,160
-51% -$949K
VZ icon
84
Verizon
VZ
$197B
$873K 0.03%
17,947
+1,543
+9% +$74.5K
KO icon
85
Coca-Cola
KO
$383B
$849K 0.03%
20,925
-1,080
-5% -$45.2K
RPV icon
86
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$842K 0.03%
15,600
– –
EMR icon
87
Emerson Electric
EMR
$81.6B
$830K 0.02%
14,652
+780
+6% +$45.3K
LAMR icon
88
Lamar Advertising Co
LAMR
$16.7B
$830K 0.02%
14,000
– –
SLB icon
89
SLB Ltd
SLB
$72.7B
$804K 0.02%
9,633
– –
SRCL
90
DELISTED
Stericycle Inc
SRCL
$804K 0.02%
5,728
– –
CVX icon
91
Chevron
CVX
$382B
$799K 0.02%
7,608
-1,794
-19% -$191K
MKC icon
92
McCormick & Company Non-Voting
MKC
$14B
$771K 0.02%
20,000
– –
CL icon
93
Colgate-Palmolive
CL
$74.8B
$768K 0.02%
11,072
– –
CMS icon
94
CMS Energy
CMS
$23.3B
$744K 0.02%
+21,326
New +$757K
TMO icon
95
Thermo Fisher Scientific
TMO
$214B
$729K 0.02%
5,427
– –
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.1T
$709K 0.02%
4,910
-697
-12% -$103K
NEE icon
97
NextEra Energy
NEE
$185B
$702K 0.02%
26,988
+1,856
+7% +$49K
XLG icon
98
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$670K 0.02%
47,770
– –
VIAV icon
99
Viavi Solutions
VIAV
$7.95B
$656K 0.02%
87,900
– –
ABT icon
100
Abbott
ABT
$187B
$629K 0.02%
13,569
-830
-6% -$38.1K
2 3
4
5 6

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WAM
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OIA
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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.