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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
KMB icon
101
Kimberly-Clark
KMB
$37.6B
$611K 0.02%
5,702
-30
-0.5% -$3.31K
HBAN icon
102
Huntington Bancshares
HBAN
$34B
$575K 0.02%
52,000
+2,500
+5% +$26.4K
CSCO icon
103
Cisco
CSCO
$443B
$562K 0.02%
20,415
+536
+3% +$15.1K
DDD icon
104
3D Systems Corp
DDD
$405M
$555K 0.02%
20,250
-500
-2% -$14.7K
ADP icon
105
Automatic Data Processing
ADP
$109B
$540K 0.02%
6,300
-768
-11% -$66.1K
SSYS icon
106
Stratasys
SSYS
$666M
$497K 0.01%
9,425
-250
-3% -$16.6K
UHAL icon
107
U-Haul Holding Co
UHAL
$14B
$496K 0.01%
15,000
– –
MDY icon
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$480K 0.01%
1,732
-181
-9% -$48.8K
T icon
109
AT&T
T
$164B
$477K 0.01%
19,340
+9,311
+93% +$237K
RPG icon
110
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$461K 0.01%
27,750
– –
RZG icon
111
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
$448K 0.01%
15,150
– –
ORCL icon
112
Oracle
ORCL
$339B
$434K 0.01%
10,059
+654
+7% +$28.3K
RFG icon
113
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
$424K 0.01%
16,000
– –
VTV icon
114
Vanguard Morningstar Value ETF
VTV
$188B
$414K 0.01%
4,943
– –
CSX icon
115
CSX Corp
CSX
$94B
$412K 0.01%
37,299
-5,850
-14% -$67.3K
VUG icon
116
Vanguard Morningstar Growth ETF
VUG
$212B
$396K 0.01%
22,722
+522
+2% +$9.26K
LKQ icon
117
LKQ Corp
LKQ
$6.72B
$390K 0.01%
15,250
– –
VAR
118
DELISTED
Varian Medical Systems, Inc.
VAR
$389K 0.01%
4,715
-57
-1% -$4.57K
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
$368K 0.01%
4,347
-95
-2% -$7.57K
DISCK
120
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$366K 0.01%
12,406
+156
+1% +$4.71K
DEM icon
121
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$360K 0.01%
8,464
-494,599
-98% -$21.1M
ITOT icon
122
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$356K 0.01%
7,508
-32
-0.4% -$1.51K
HON icon
123
Honeywell
HON
$76.4B
$352K 0.01%
3,755
– –
MMM icon
124
3M
MMM
$91.8B
$350K 0.01%
2,537
-298
-11% -$41.1K
CVS icon
125
CVS Health
CVS
$135B
$349K 0.01%
3,384
-65
-2% -$6.58K
3 4
5
6 7

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 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.