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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
SYK icon
1
Stryker
SYK
$135B
$2.63B 79.12%
28,551,500
-464,064
-2% -$43.2M
CELG
2
DELISTED
Celgene Corp
CELG
$29.9M 0.9%
259,615
-4,772
-2% -$570K
AVGO icon
3
Broadcom
AVGO
$1.76T
$28.7M 0.86%
2,257,370
-238,420
-10% -$2.73M
MKL icon
4
Markel Group
MKL
$25.2B
$26.9M 0.81%
35,040
-658
-2% -$476K
WFC icon
5
Wells Fargo
WFC
$254B
$26.7M 0.8%
491,373
+27,785
+6% +$1.5M
OMC icon
6
Omnicom Group
OMC
$23.5B
$26.3M 0.79%
337,298
+6,486
+2% +$495K
CHKP icon
7
Check Point Software Technologies
CHKP
$14.3B
$25.5M 0.76%
310,586
-7,459
-2% -$603K
BR icon
8
Broadridge
BR
$18.4B
$24.2M 0.73%
440,194
-12,243
-3% -$622K
EBAY icon
9
eBay
EBAY
$51.2B
$23.3M 0.7%
961,555
+24,570
+3% +$586K
PPLI
10
People Inc
PPLI
$3.12B
$22.8M 0.68%
1,886,794
+62,585
+3% +$724K
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
$21.4M 0.64%
246,070
+3,070
+1% +$257K
AAPL icon
12
Apple
AAPL
$4.97T
$21M 0.63%
676,524
-13,932
-2% -$421K
SNI
13
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$19.8M 0.6%
289,508
+21,080
+8% +$1.53M
CNK icon
14
Cinemark Holdings
CNK
$4.07B
$19.6M 0.59%
434,517
+2,185
+0.5% +$86.3K
NSC icon
15
Norfolk Southern
NSC
$75.4B
$17.9M 0.54%
174,121
+5,030
+3% +$538K
CB icon
16
Chubb
CB
$140B
$17.7M 0.53%
158,856
+5,708
+4% +$642K
PEP icon
17
PepsiCo
PEP
$196B
$17.7M 0.53%
184,804
-5,581
-3% -$540K
NTAP icon
18
NetApp
NTAP
$33.9B
$15.9M 0.48%
447,116
+22,024
+5% +$842K
AFL icon
19
Aflac
AFL
$65.5B
$15.3M 0.46%
477,332
+20,338
+4% +$620K
BKU icon
20
Bankunited
BKU
$3.33B
$15.1M 0.45%
460,598
+36,130
+9% +$1.11M
KN icon
21
Knowles
KN
$2.96B
$14.9M 0.45%
773,039
+30,227
+4% +$630K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.4B
$14.7M 0.44%
229,773
+24,131
+12% +$1.52M
DOV icon
23
Dover
DOV
$26.7B
$14.2M 0.43%
254,397
+21,331
+9% +$1.23M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$858B
$13.6M 0.41%
65,263
+14,103
+28% +$2.93M
SU icon
25
Suncor Energy
SU
$77.7B
$13.5M 0.41%
461,998
+63,698
+16% +$1.89M
1
2 3 4 5

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WAM
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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.