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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
KMB icon
101
Kimberly-Clark
KMB
$36.3B
$662K 0.02%
5,732
-246
-4% -$27.3K
ABT icon
102
Abbott
ABT
$183B
$648K 0.02%
14,399
-240
-2% -$10.5K
PM icon
103
Philip Morris
PM
$297B
$645K 0.02%
7,918
-710
-8% -$61K
ADP icon
104
Automatic Data Processing
ADP
$106B
$589K 0.02%
7,068
-982
-12% -$79.6K
MBB icon
105
iShares MBS ETF
MBB
$38.9B
$558K 0.02%
5,108
+924
+22% +$101K
CSCO icon
106
Cisco
CSCO
$457B
$553K 0.02%
19,879
-692
-3% -$17.9K
CSX icon
107
CSX Corp
CSX
$93.4B
$521K 0.02%
43,149
-2,517
-6% -$29.5K
HBAN icon
108
Huntington Bancshares
HBAN
$34.4B
$521K 0.02%
49,500
-5,200
-10% -$51.9K
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$505K 0.01%
1,913
-1,397
-42% -$358K
RPG icon
110
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$441K 0.01%
27,750
– –
LKQ icon
111
LKQ Corp
LKQ
$5.68B
$429K 0.01%
15,250
– –
UHAL icon
112
U-Haul Holding Co
UHAL
$13.9B
$426K 0.01%
15,000
– –
ORCL icon
113
Oracle
ORCL
$374B
$423K 0.01%
9,405
-700
-7% -$28.5K
VTV icon
114
Vanguard Morningstar Value ETF
VTV
$188B
$418K 0.01%
4,943
– –
DISCK
115
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$413K 0.01%
12,250
-100
-0.8% -$3.41K
RZG icon
116
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$408K 0.01%
15,150
– –
RFG icon
117
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$390K 0.01%
16,000
– –
MMM icon
118
3M
MMM
$90.9B
$389K 0.01%
2,835
-700
-20% -$89.9K
VUG icon
119
Vanguard Morningstar Growth ETF
VUG
$220B
$386K 0.01%
22,200
-618
-3% -$10.5K
VAR
120
DELISTED
Varian Medical Systems, Inc.
VAR
$362K 0.01%
4,772
– –
LQD icon
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$357K 0.01%
+2,991
New +$356K
ITOT icon
122
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$354K 0.01%
7,540
– –
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
$338K 0.01%
4,442
– –
HON icon
124
Honeywell
HON
$77B
$337K 0.01%
3,755
– –
CVS icon
125
CVS Health
CVS
$133B
$332K 0.01%
3,449
– –
3 4
5
6 7

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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.