We are live on ! Find out more
GT

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
IJJ icon
76
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.03M 0.03%
16,030
-4,924
-23% -$325K
MSFT icon
77
Microsoft
MSFT
$2.9T
$1.02M 0.03%
23,161
-2,694
-10% -$123K
GPC icon
78
Genuine Parts
GPC
$17.9B
$985K 0.03%
11,000
-1,000
-8% -$92.1K
MCHP icon
79
Microchip Technology
MCHP
$38.8B
$949K 0.03%
40,000
– –
EPC icon
80
Edgewell Personal Care
EPC
$1.3B
$931K 0.03%
7,079
-2,471
-26% -$255K
FVD icon
81
First Trust Value Line Dividend Fund
FVD
$8.44B
$929K 0.03%
39,750
– –
SLB icon
82
SLB Ltd
SLB
$72.7B
$907K 0.03%
10,525
+892
+9% +$80.5K
SHPG
83
DELISTED
Shire pic
SHPG
$898K 0.03%
3,720
-2,005
-35% -$497K
ADP icon
84
Automatic Data Processing
ADP
$109B
$866K 0.03%
10,800
+4,500
+71% +$384K
RPV icon
85
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$836K 0.02%
15,600
– –
LAMR icon
86
Lamar Advertising Co
LAMR
$16.7B
$805K 0.02%
14,000
– –
SRCL
87
DELISTED
Stericycle Inc
SRCL
$767K 0.02%
5,728
– –
EMR icon
88
Emerson Electric
EMR
$81.6B
$766K 0.02%
13,826
-826
-6% -$48.5K
CVX icon
89
Chevron
CVX
$382B
$756K 0.02%
7,832
+224
+3% +$23.5K
VZ icon
90
Verizon
VZ
$197B
$734K 0.02%
15,756
-2,191
-12% -$107K
CL icon
91
Colgate-Palmolive
CL
$74.8B
$724K 0.02%
11,072
– –
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$709K 0.02%
8,397
+4,050
+93% +$349K
KMB icon
93
Kimberly-Clark
KMB
$37.6B
$707K 0.02%
6,669
+967
+17% +$105K
TMO icon
94
Thermo Fisher Scientific
TMO
$214B
$704K 0.02%
5,427
– –
MMM icon
95
3M
MMM
$91.8B
$680K 0.02%
5,267
+2,730
+108% +$366K
XLG icon
96
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$676K 0.02%
47,770
– –
CMS icon
97
CMS Energy
CMS
$23.3B
$674K 0.02%
21,176
-150
-0.7% -$5.04K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.1T
$668K 0.02%
4,910
– –
NEE icon
99
NextEra Energy
NEE
$185B
$627K 0.02%
25,588
-1,400
-5% -$35.6K
F icon
100
Ford
F
$60.9B
$623K 0.02%
41,521
-15,950
-28% -$247K
2 3
4
5 6

Similar funds

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
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 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.