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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
VUG icon
126
Vanguard Morningstar Growth ETF
VUG
$218B
$372K 0.01%
22,284
-180
-0.8% -$3.19K
VFC icon
127
VF Corp
VFC
$5.87B
$356K 0.01%
+5,535
New +$379K
T icon
128
AT&T
T
$159B
$355K 0.01%
14,414
+238
+2% +$6.07K
SHPG
129
DELISTED
Shire pic
SHPG
$354K 0.01%
1,725
-1,995
-54% -$475K
CVS icon
130
CVS Health
CVS
$134B
$347K 0.01%
3,598
-234
-6% -$24.6K
IBM icon
131
IBM
IBM
$209B
$332K 0.01%
2,394
+70
+3% +$10.3K
ITOT icon
132
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$329K 0.01%
7,508
– –
PSX icon
133
Phillips 66
PSX
$84.4B
$324K 0.01%
4,218
+377
+10% +$30K
MDLZ icon
134
Mondelez International
MDLZ
$80.5B
$320K 0.01%
7,653
+44
+0.6% +$1.9K
EL icon
135
Estee Lauder
EL
$30.7B
$319K 0.01%
+3,950
New +$331K
MDY icon
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$311K 0.01%
1,251
– –
BMY icon
137
Bristol-Myers Squibb
BMY
$132B
$309K 0.01%
5,220
+1,055
+25% +$66.9K
VAR
138
DELISTED
Varian Medical Systems, Inc.
VAR
$305K 0.01%
4,715
– –
DISCK
139
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$301K 0.01%
12,406
– –
NVO
140
Novo Nordisk
NVO
$228B
$298K 0.01%
10,970
– –
RAI
141
DELISTED
Reynolds American Inc
RAI
$297K 0.01%
6,712
-52
-0.8% -$2.16K
BDX icon
142
Becton Dickinson
BDX
$45.6B
$292K 0.01%
+2,253
New +$315K
HON icon
143
Honeywell
HON
$76.7B
$291K 0.01%
3,421
-334
-9% -$30.4K
BWLD
144
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$290K 0.01%
+1,500
New +$281K
HAL icon
145
Halliburton
HAL
$26.4B
$289K 0.01%
+8,175
New +$322K
PRGO icon
146
Perrigo
PRGO
$1.43B
$285K 0.01%
1,814
+314
+21% +$57.6K
VCIT icon
147
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$275K 0.01%
+3,216
New +$273K
ENR icon
148
Energizer
ENR
$1.44B
$274K 0.01%
+7,079
New +$283K
DUK icon
149
Duke Energy
DUK
$98.4B
$271K 0.01%
3,761
– –
VIAV icon
150
Viavi Solutions
VIAV
$8.65B
$269K 0.01%
50,000
-37,900
-43% -$222K
4 5
6
7 8

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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
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GI
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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.