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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
D icon
151
Dominion Energy
D
$62.1B
$201K 0.01%
2,839
-301
-10% -$22.3K
FSLR icon
152
First Solar
FSLR
$21.4B
$201K 0.01%
+3,365
New +$173K
FTR
153
DELISTED
Frontier Communications Corp.
FTR
$111K ﹤0.01%
+1,049
New +$116K
PALI icon
154
Palisade Bio
PALI
$341M
– –
0
– –
MFG icon
155
Mizuho Financial
MFG
$120B
$55K ﹤0.01%
+15,355
New +$53.8K
DRRX
156
DELISTED
DURECT Corp
DRRX
$30K ﹤0.01%
1,587
– –
BAC icon
157
Bank of America
BAC
$429B
– –
-10,565
Closed -$189K
CAT icon
158
Caterpillar
CAT
$361B
– –
-2,325
Closed -$213K
DJP icon
159
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
– –
-346
Closed -$10K
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-160
Closed -$6K
FAST icon
161
Fastenal
FAST
$54.8B
– –
-1,600
Closed -$19K
FFC
162
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
– –
-361
Closed -$7K
KYN icon
163
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
– –
-160
Closed -$6K
LQD icon
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-2,991
Closed -$357K
MCD icon
165
McDonald's
MCD
$193B
– –
-50
Closed -$5K
ORLY icon
166
O'Reilly Automotive
ORLY
$75.1B
– –
-2,250
Closed -$29K
TIP icon
167
iShares TIPS Bond ETF
TIP
$14.5B
– –
-235
Closed -$26K
BBBY
168
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-175
Closed -$13K
SJR
169
DELISTED
Shaw Communications Inc.
SJR
– –
-7,959
Closed -$215K
PNX
170
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
– –
-3,000
Closed -$207K
COV
171
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-2,250
Closed -$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
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GI
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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.