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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
PNX
151
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$207K 0.01%
+3,000
New +$183K
BAC icon
152
Bank of America
BAC
$435B
$189K 0.01%
+10,565
New +$181K
PALI icon
153
Palisade Bio
PALI
$330M
– –
0
– –
ORLY icon
154
O'Reilly Automotive
ORLY
$72.9B
$29K ﹤0.01%
2,250
– –
TIP icon
155
iShares TIPS Bond ETF
TIP
$14.5B
$26K ﹤0.01%
235
– –
FAST icon
156
Fastenal
FAST
$54.7B
$19K ﹤0.01%
1,600
– –
DRRX
157
DELISTED
DURECT Corp
DRRX
$13K ﹤0.01%
1,587
– –
BBBY
158
DELISTED
Bed Bath & Beyond Inc
BBBY
$13K ﹤0.01%
175
– –
DJP icon
159
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$10K ﹤0.01%
346
– –
FFC
160
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$7K ﹤0.01%
361
– –
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6K ﹤0.01%
160
– –
KYN icon
162
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$6K ﹤0.01%
160
– –
MCD icon
163
McDonald's
MCD
$192B
$5K ﹤0.01%
50
– –
FSLR icon
164
First Solar
FSLR
$22.7B
– –
-3,365
Closed -$221K
IGSB icon
165
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-7,592
Closed -$400K
LYG icon
166
Lloyds Banking Group
LYG
$89.5B
– –
-10,949
Closed -$55K
PRGO icon
167
Perrigo
PRGO
$1.4B
– –
-1,500
Closed -$225K
TTE icon
168
TotalEnergies
TTE
$195B
– –
-4,031
Closed -$260K
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
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GI
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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.