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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
MDLZ icon
126
Mondelez International
MDLZ
$82.9B
$313K 0.01%
+7,609
New +$298K
PSX icon
127
Phillips 66
PSX
$82.9B
$309K 0.01%
+3,841
New +$305K
DD
128
DELISTED
Du Pont De Nemours E I
DD
$309K 0.01%
5,091
+1,579
+45% +$106K
TTE icon
129
TotalEnergies
TTE
$193B
$301K 0.01%
6,123
+1,551
+34% +$80.3K
NVO
130
Novo Nordisk
NVO
$228B
$300K 0.01%
10,970
-450
-4% -$12.7K
KRFT
131
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$296K 0.01%
3,482
+666
+24% +$57.3K
APH icon
132
Amphenol
APH
$185B
$282K 0.01%
19,448
– –
BMY icon
133
Bristol-Myers Squibb
BMY
$129B
$277K 0.01%
4,165
+655
+19% +$43.2K
PRGO icon
134
Perrigo
PRGO
$1.44B
$277K 0.01%
1,500
– –
SBUX icon
135
Starbucks
SBUX
$119B
$275K 0.01%
5,138
+776
+18% +$39.4K
SHW icon
136
Sherwin-Williams
SHW
$83.5B
$275K 0.01%
+3,000
New +$284K
DEM icon
137
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$270K 0.01%
6,213
-2,251
-27% -$103K
DUK icon
138
Duke Energy
DUK
$101B
$266K 0.01%
3,761
– –
HSP
139
DELISTED
HOSPIRA INC
HSP
$258K 0.01%
2,909
+432
+17% +$38.1K
ISRG icon
140
Intuitive Surgical
ISRG
$127B
$252K 0.01%
4,689
– –
RAI
141
DELISTED
Reynolds American Inc
RAI
$252K 0.01%
+6,764
New +$253K
NVS icon
142
Novartis
NVS
$302B
$251K 0.01%
2,845
-33
-1% -$3.03K
RDS.A
143
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$237K 0.01%
4,152
+240
+6% +$14.6K
ATO icon
144
Atmos Energy
ATO
$29.7B
$231K 0.01%
+4,500
New +$241K
DHR icon
145
Danaher
DHR
$138B
$231K 0.01%
+4,023
New +$230K
DOX icon
146
Amdocs
DOX
$6.03B
$229K 0.01%
4,199
– –
ECL icon
147
Ecolab
ECL
$79.8B
$229K 0.01%
2,025
-240
-11% -$27.6K
GM icon
148
General Motors
GM
$80.9B
$229K 0.01%
6,856
-422
-6% -$15.1K
XLKS
149
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$229K 0.01%
4,375
– –
BP icon
150
BP
BP
$112B
$221K 0.01%
+6,570
New +$230K
3 4 5
6
7

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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.