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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
$3.47B
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
SYK icon
1
Stryker
SYK
$135B
$2.76B 79.54%
28,842,198
+290,698
+1% +$27.5M
CELG
2
DELISTED
Celgene Corp
CELG
$30.3M 0.87%
261,730
+2,115
+0.8% +$242K
MKL icon
3
Markel Group
MKL
$25.2B
$29.1M 0.84%
36,344
+1,304
+4% +$1.01M
AVGO icon
4
Broadcom
AVGO
$1.76T
$28.8M 0.83%
2,164,590
-92,780
-4% -$1.22M
WFC icon
5
Wells Fargo
WFC
$254B
$28.3M 0.82%
502,485
+11,112
+2% +$620K
PPLI
6
People Inc
PPLI
$3.12B
$27M 0.78%
1,898,936
+12,142
+0.6% +$161K
EBAY icon
7
eBay
EBAY
$51.2B
$24.9M 0.72%
983,704
+22,149
+2% +$553K
CHKP icon
8
Check Point Software Technologies
CHKP
$14.3B
$24.4M 0.7%
306,782
-3,804
-1% -$321K
OMC icon
9
Omnicom Group
OMC
$22.7B
$24.1M 0.7%
346,958
+9,660
+3% +$730K
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
$22.2M 0.64%
249,136
+3,066
+1% +$268K
BR icon
11
Broadridge
BR
$18.4B
$21.7M 0.63%
433,303
-6,891
-2% -$367K
BUD icon
12
AB InBev
BUD
$164B
$21.1M 0.61%
+174,620
New +$21.4M
AAPL icon
13
Apple
AAPL
$4.97T
$20.9M 0.6%
667,172
-9,352
-1% -$299K
SNI
14
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$20M 0.58%
306,044
+16,536
+6% +$1.13M
GILD icon
15
Gilead Sciences
GILD
$165B
$18.9M 0.55%
+161,527
New +$17.6M
CTRA
16
DELISTED
Coterra Energy
CTRA
$18.9M 0.55%
598,757
+155,854
+35% +$5.2M
PEP icon
17
PepsiCo
PEP
$196B
$18M 0.52%
192,954
+8,150
+4% +$779K
CNK icon
18
Cinemark Holdings
CNK
$4.07B
$17.8M 0.51%
443,262
+8,745
+2% +$364K
BKU icon
19
Bankunited
BKU
$3.33B
$17M 0.49%
471,803
+11,205
+2% +$382K
CB icon
20
Chubb
CB
$140B
$16.9M 0.49%
166,171
+7,315
+5% +$788K
NSC icon
21
Norfolk Southern
NSC
$75.4B
$15.7M 0.45%
180,129
+6,008
+3% +$585K
AFL icon
22
Aflac
AFL
$65.5B
$15.3M 0.44%
491,462
+14,130
+3% +$447K
DOV icon
23
Dover
DOV
$26.7B
$15M 0.43%
263,756
+9,359
+4% +$557K
NTAP icon
24
NetApp
NTAP
$34B
$14.8M 0.43%
469,570
+22,454
+5% +$779K
KN icon
25
Knowles
KN
$2.95B
$14.7M 0.42%
812,338
+39,299
+5% +$762K
1
2 3 4 5

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WAM
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OIA
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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.