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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
+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
HBAN icon
101
Huntington Bancshares
HBAN
$34B
$588K 0.02%
51,985
-15
-0% -$168
VIAV icon
102
Viavi Solutions
VIAV
$7.95B
$579K 0.02%
87,900
– –
CSCO icon
103
Cisco
CSCO
$443B
$551K 0.02%
20,057
-358
-2% -$10.3K
CSX icon
104
CSX Corp
CSX
$94B
$504K 0.01%
46,299
+9,000
+24% +$104K
RTX icon
105
RTX Corp
RTX
$290B
$498K 0.01%
7,130
+3,973
+126% +$292K
UHAL icon
106
U-Haul Holding Co
UHAL
$14B
$490K 0.01%
15,000
– –
FDX icon
107
FedEx
FDX
$73B
$475K 0.01%
+2,790
New +$485K
LKQ icon
108
LKQ Corp
LKQ
$6.72B
$454K 0.01%
15,000
-250
-2% -$6.95K
RZG icon
109
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
$454K 0.01%
15,150
– –
RPG icon
110
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$450K 0.01%
27,750
– –
ORCL icon
111
Oracle
ORCL
$339B
$433K 0.01%
10,743
+684
+7% +$29.7K
RFG icon
112
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
$423K 0.01%
16,000
– –
VTV icon
113
Vanguard Morningstar Value ETF
VTV
$188B
$412K 0.01%
4,943
– –
KMI icon
114
Kinder Morgan
KMI
$70.9B
$411K 0.01%
+10,699
New +$447K
CVS icon
115
CVS Health
CVS
$135B
$402K 0.01%
3,832
+448
+13% +$45.8K
VUG icon
116
Vanguard Morningstar Growth ETF
VUG
$212B
$401K 0.01%
22,464
-258
-1% -$4.69K
DISCK
117
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$386K 0.01%
12,406
– –
T icon
118
AT&T
T
$164B
$380K 0.01%
14,176
-5,164
-27% -$133K
IBM icon
119
IBM
IBM
$213B
$361K 0.01%
2,324
-59,669
-96% -$9.59M
ITOT icon
120
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$355K 0.01%
7,508
– –
VAR
121
DELISTED
Varian Medical Systems, Inc.
VAR
$349K 0.01%
4,715
– –
HON icon
122
Honeywell
HON
$76.4B
$344K 0.01%
3,755
– –
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$342K 0.01%
1,251
-481
-28% -$134K
AXP icon
124
American Express
AXP
$224B
$339K 0.01%
4,366
+1,307
+43% +$104K
OXY icon
125
Occidental Petroleum
OXY
$55.7B
$314K 0.01%
+4,042
New +$316K
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
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.