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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
NVO
126
Novo Nordisk
NVO
$228B
$305K 0.01%
11,420
-1,250
-10% -$28.8K
DUK icon
127
Duke Energy
DUK
$101B
$289K 0.01%
3,761
+760
+25% +$61.7K
APH icon
128
Amphenol
APH
$185B
$287K 0.01%
19,448
– –
GM icon
129
General Motors
GM
$80.9B
$273K 0.01%
7,278
+1,178
+19% +$42.8K
ISRG icon
130
Intuitive Surgical
ISRG
$127B
$263K 0.01%
4,689
– –
ECL icon
131
Ecolab
ECL
$79.8B
$259K 0.01%
2,265
-75
-3% -$8.22K
NVS icon
132
Novartis
NVS
$302B
$254K 0.01%
2,878
-974
-25% -$86.4K
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$223B
$252K 0.01%
6,328
– –
PRGO icon
134
Perrigo
PRGO
$1.44B
$248K 0.01%
+1,500
New +$239K
KRFT
135
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$245K 0.01%
2,816
-557
-17% -$36.8K
LOW icon
136
Lowe's Companies
LOW
$121B
$241K 0.01%
3,233
-67
-2% -$4.8K
AXP icon
137
American Express
AXP
$224B
$239K 0.01%
3,059
+575
+23% +$47.8K
DD
138
DELISTED
Du Pont De Nemours E I
DD
$238K 0.01%
3,512
-586
-14% -$41.8K
DGS icon
139
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$235K 0.01%
5,318
-385,837
-99% -$16.9M
RTX icon
140
RTX Corp
RTX
$290B
$233K 0.01%
3,157
-1,268
-29% -$94.7K
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$233K 0.01%
3,912
-894
-19% -$56.7K
XLKS
142
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$231K 0.01%
4,375
-1,000
-19% -$52.8K
DOX icon
143
Amdocs
DOX
$6.03B
$228K 0.01%
+4,199
New +$212K
TTE icon
144
TotalEnergies
TTE
$193B
$227K 0.01%
+4,572
New +$234K
BMY icon
145
Bristol-Myers Squibb
BMY
$129B
$226K 0.01%
3,510
-384
-10% -$24K
GIS icon
146
General Mills
GIS
$20.2B
$221K 0.01%
3,897
-261
-6% -$13.9K
BRK.A icon
147
Berkshire Hathaway Class A
BRK.A
$1.1T
$218K 0.01%
1
– –
HSP
148
DELISTED
HOSPIRA INC
HSP
$218K 0.01%
+2,477
New +$194K
MBB icon
149
iShares MBS ETF
MBB
$39.1B
$211K 0.01%
1,908
-3,200
-63% -$352K
SBUX icon
150
Starbucks
SBUX
$119B
$207K 0.01%
4,362
-2,870
-40% -$129K
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
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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.