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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
MO icon
126
Altria Group
MO
$114B
$327K 0.01%
6,640
-2,195
-25% -$107K
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$322K 0.01%
4,806
+130
+3% +$8.99K
NVS icon
128
Novartis
NVS
$297B
$320K 0.01%
3,852
-1,054
-21% -$87.4K
RTX icon
129
RTX Corp
RTX
$290B
$320K 0.01%
4,425
+184
+4% +$12.5K
SBUX icon
130
Starbucks
SBUX
$120B
$297K 0.01%
7,232
-500
-6% -$19.5K
DD
131
DELISTED
Du Pont De Nemours E I
DD
$288K 0.01%
4,098
-386
-9% -$25.8K
ISRG icon
132
Intuitive Surgical
ISRG
$127B
$276K 0.01%
4,689
– –
XLKS
133
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$270K 0.01%
5,375
– –
NVO
134
Novo Nordisk
NVO
$208B
$268K 0.01%
12,670
– –
APH icon
135
Amphenol
APH
$198B
$262K 0.01%
19,448
– –
T icon
136
AT&T
T
$159B
$254K 0.01%
10,029
-88
-0.9% -$2.28K
DUK icon
137
Duke Energy
DUK
$97.8B
$251K 0.01%
3,001
– –
ECL icon
138
Ecolab
ECL
$78.1B
$245K 0.01%
2,340
-175
-7% -$19.1K
D icon
139
Dominion Energy
D
$60.8B
$241K 0.01%
3,140
– –
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$229B
$240K 0.01%
6,328
-313
-5% -$12.1K
AXP icon
141
American Express
AXP
$227B
$231K 0.01%
+2,484
New +$223K
BMY icon
142
Bristol-Myers Squibb
BMY
$133B
$230K 0.01%
+3,894
New +$220K
COV
143
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$230K 0.01%
2,250
-225
-9% -$21.6K
LOW icon
144
Lowe's Companies
LOW
$117B
$227K 0.01%
+3,300
New +$198K
BRK.A icon
145
Berkshire Hathaway Class A
BRK.A
$1.1T
$226K 0.01%
1
– –
GIS icon
146
General Mills
GIS
$19.1B
$222K 0.01%
4,158
-682
-14% -$35.3K
SJR
147
DELISTED
Shaw Communications Inc.
SJR
$215K 0.01%
+7,959
New +$207K
CAT icon
148
Caterpillar
CAT
$375B
$213K 0.01%
2,325
– –
GM icon
149
General Motors
GM
$80.4B
$213K 0.01%
+6,100
New +$195K
KRFT
150
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$211K 0.01%
+3,373
New +$197K
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
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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 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.