We are live on ! Find out more
GT

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
ITW icon
151
Illinois Tool Works
ITW
$84.1B
$221K 0.01%
+2,403
New +$229K
GIS icon
152
General Mills
GIS
$20.2B
$217K 0.01%
3,897
– –
BRK.A icon
153
Berkshire Hathaway Class A
BRK.A
$1.1T
$205K 0.01%
1
– –
LOW icon
154
Lowe's Companies
LOW
$121B
$202K 0.01%
3,013
-220
-7% -$15.7K
DDD icon
155
3D Systems Corp
DDD
$405M
$198K 0.01%
10,125
-10,125
-50% -$244K
PALI icon
156
Palisade Bio
PALI
$341M
– –
0
– –
FTR
157
DELISTED
Frontier Communications Corp.
FTR
$78K ﹤0.01%
1,049
– –
MFG icon
158
Mizuho Financial
MFG
$120B
$67K ﹤0.01%
15,355
– –
DGS icon
159
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$2K ﹤0.01%
35
-5,283
-99% -$241K
BWA icon
160
BorgWarner
BWA
$12.8B
– –
-19,880
Closed -$1.06M
D icon
161
Dominion Energy
D
$62.1B
– –
-2,839
Closed -$201K
DRRX
162
DELISTED
DURECT Corp
DRRX
– –
-1,587
Closed -$30K
FSLR icon
163
First Solar
FSLR
$21.4B
– –
-3,365
Closed -$201K
GSK icon
164
GSK
GSK
$107B
– –
-20,539
Closed -$1.19M
MBB icon
165
iShares MBS ETF
MBB
$39.1B
– –
-1,908
Closed -$211K
MKC icon
166
McCormick & Company Non-Voting
MKC
$14B
– –
-20,000
Closed -$771K
NOV icon
167
NOV
NOV
$6.84B
– –
-198,062
Closed -$9.9M
SSYS icon
168
Stratasys
SSYS
$666M
– –
-9,425
Closed -$497K
VEA icon
169
Vanguard FTSE Developed Markets ETF
VEA
$223B
– –
-6,328
Closed -$252K
ICON
170
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-39,604
Closed -$13.3M
3 4 5 6
7

Similar funds

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
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
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.