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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
FTR
176
DELISTED
Frontier Communications Corp.
FTR
$75K ﹤0.01%
1,051
+2
+0.2% +$151
PALI icon
177
Palisade Bio
PALI
$341M
– –
0
– –
MFG icon
178
Mizuho Financial
MFG
$120B
$46K ﹤0.01%
12,513
-2,842
-19% -$11.6K
DEM icon
179
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$1K ﹤0.01%
36
-6,177
-99% -$234K
DGS icon
180
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$1K ﹤0.01%
35
– –
BP icon
181
BP
BP
$112B
– –
-6,570
Closed -$221K
BRK.A icon
182
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$205K
DHR icon
183
Danaher
DHR
$138B
– –
-4,023
Closed -$231K
GIS icon
184
General Mills
GIS
$20.2B
– –
-3,897
Closed -$217K
GM icon
185
General Motors
GM
$80.9B
– –
-6,856
Closed -$229K
DNR
186
DELISTED
Denbury Resources, Inc.
DNR
– –
-1,617,827
Closed -$10.3M
HSP
187
DELISTED
HOSPIRA INC
HSP
– –
-2,909
Closed -$258K
KRFT
188
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-3,482
Closed -$296K
XLKS
189
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
– –
-4,375
Closed -$229K
4 5 6 7
8

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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.