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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
$3.35B
AUM Growth
-$115M
Cap. Flow
-$13.7M
Cap. Flow %
-0.41%
Top 10 Hldgs %
87.12%
Holding
189
New
30
Increased
55
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$15.8M
2
PYPL icon
PayPal
PYPL
+$14.8M
3
KN icon
Knowles
KN
+$7.9M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$3.32M
5
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
+$2.73M

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$30M
2
AVGO icon
Broadcom
AVGO
+$23.8M
3
EBAY icon
eBay
EBAY
+$15.3M
4
SYK icon
Stryker
SYK
+$10.3M
5
DNR
Denbury Resources, Inc.
DNR
+$10.3M

Sector Composition

Rank Sector Weight
1 Healthcare 83.3%
2 Technology 3.71%
3 Financials 3.41%
4 Communication Services 2.61%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$224B
$546K 0.02%
7,372
+3,006
+69% +$231K
HBAN icon
102
Huntington Bancshares
HBAN
$34B
$546K 0.02%
51,485
-500
-1% -$5.58K
ECL icon
103
Ecolab
ECL
$79.8B
$540K 0.02%
4,925
+2,900
+143% +$325K
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$527K 0.02%
+16,086
New +$568K
SLB icon
105
SLB Ltd
SLB
$72.7B
$486K 0.01%
7,049
-3,476
-33% -$275K
XLG icon
106
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$475K 0.01%
35,770
-12,000
-25% -$168K
ITW icon
107
Illinois Tool Works
ITW
$84.1B
$469K 0.01%
5,703
+3,300
+137% +$289K
COST icon
108
Costco
COST
$432B
$435K 0.01%
+3,010
New +$429K
CERN
109
DELISTED
Cerner Corp
CERN
$431K 0.01%
+7,190
New +$470K
ADBE icon
110
Adobe
ADBE
$105B
$430K 0.01%
+5,235
New +$424K
RPG icon
111
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$430K 0.01%
27,750
– –
CSCO icon
112
Cisco
CSCO
$443B
$426K 0.01%
16,244
-3,813
-19% -$103K
LKQ icon
113
LKQ Corp
LKQ
$6.72B
$425K 0.01%
15,000
– –
INTU icon
114
Intuit
INTU
$91.1B
$424K 0.01%
+4,775
New +$463K
ACN icon
115
Accenture
ACN
$106B
$416K 0.01%
+4,229
New +$420K
CSX icon
116
CSX Corp
CSX
$94B
$415K 0.01%
46,299
– –
RZG icon
117
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
$408K 0.01%
15,150
– –
FDX icon
118
FedEx
FDX
$73B
$402K 0.01%
2,790
– –
APD icon
119
Air Products & Chemicals
APD
$65.5B
$397K 0.01%
+3,367
New +$428K
RFG icon
120
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
$396K 0.01%
16,000
– –
ICE icon
121
Intercontinental Exchange
ICE
$87.2B
$389K 0.01%
+8,275
New +$383K
RTX icon
122
RTX Corp
RTX
$290B
$389K 0.01%
6,946
-184
-3% -$11.3K
VTV icon
123
Vanguard Morningstar Value ETF
VTV
$188B
$379K 0.01%
4,943
– –
ORCL icon
124
Oracle
ORCL
$339B
$375K 0.01%
10,383
-360
-3% -$13.8K
F icon
125
Ford
F
$60.9B
$373K 0.01%
27,514
-14,007
-34% -$200K
3 4
5
6 7

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Greenleaf Trust held 189 positions worth $3.35B, down 3.3% from $3.47B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Greenleaf Trust's Q3 2015 filing shows 30 new, 55 increased, 57 reduced and 9 closed positions. Its largest new stake was ITC HOLDINGS CORP: 475,255 shares worth $15.8M. The largest sale was Markel Group, an estimated $30M.

By sector, the portfolio is most concentrated in Healthcare at 83% of assets, up from 82% a quarter earlier, followed by Technology and Financials.

  • Greenleaf Trust's largest Q3 2015 buy was ITC HOLDINGS CORP: 475,255 shares worth $15.8M.
  • Greenleaf Trust added most to Knowles in Q3 2015, an estimated $7.9M increase.
  • Greenleaf Trust's biggest Q3 2015 reduction was Markel Group, cutting an estimated $30M.
  • Greenleaf Trust fully exited Denbury Resources, Inc. in Q3 2015, selling an estimated $10.3M.
  • Greenleaf Trust's ten largest holdings make up 87% of its $3.35B portfolio in Q3 2015.
  • Greenleaf Trust opened 30 new positions and closed 9 in Q3 2015.
  • Greenleaf Trust's portfolio value fell 3.3% quarter-over-quarter to $3.35B.

Based on Greenleaf Trust's 13F filing for Q3 2015, filed 30 Oct 2015.