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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
-0.62%
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
$2.55B
AUM Growth
–
Cap. Flow
+$2.61B
Cap. Flow
% of AUM
102.34%
Top 10 Holdings %
Top 10 Hldgs %
85.7%
Holding
164
New
163
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$2.09B |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$30.8M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$21.4M |
| 4 |
Check Point Software Technologies
CHKP
|
+$16.5M |
| 5 |
Wells Fargo
WFC
|
+$16.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 81.77% |
| 2 | Technology | 3.45% |
| 3 | Industrials | 1.77% |
| 4 | Financials | 1.66% |
| 5 | Energy | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$103B
| $9.79M | 0.38% |
+124,952
| New | +$9.3M |
|
27
NextEra Energy
NEE
$185B
| $9.24M | 0.36% |
+453,756
| New | +$9M |
|
|
PCL
28
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $9.22M | 0.36% |
+197,464
| New | +$9.93M |
|
29
iShares Core S&P Small-Cap ETF
IJR
$109B
| $8.52M | 0.33% |
+188,754
| New | +$8.36M |
|
30
WEC Energy
WEC
$36.3B
| $7.79M | 0.31% |
+190,149
| New | +$8.06M |
|
31
iShares S&P 500 Value ETF
IVE
$49.1B
| $6.44M | 0.25% |
+85,051
| New | +$6.46M |
|
|
MON
32
DELISTED
Monsanto Co
MON
| $6.35M | 0.25% |
+64,313
| New | +$6.73M |
|
33
Vodafone
VOD
$37.1B
| $6.26M | 0.25% |
+213,737
| New | +$6.38M |
|
34
iShares S&P 500 Growth ETF
IVW
$70.5B
| $6.1M | 0.24% |
+290,484
| New | +$6.16M |
|
35
Markel Group
MKL
$25.2B
| $5.78M | 0.23% |
+10,968
| New | +$5.74M |
|
36
ConocoPhillips
COP
$144B
| $5.55M | 0.22% |
+91,790
| New | +$5.58M |
|
37
Deere & Co
DE
$165B
| $5.03M | 0.2% |
+61,904
| New | +$5.35M |
|
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $4.93M | 0.19% |
+152,960
| New | +$4.96M |
|
39
iShares Core S&P 500 ETF
IVV
$858B
| $4.22M | 0.17% |
+26,225
| New | +$4.25M |
|
|
TIF
40
DELISTED
Tiffany & Co.
TIF
| $4.18M | 0.16% |
+57,350
| New | +$4.27M |
|
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $3.03M | 0.12% |
+59,920
| New | +$3.03M |
|
42
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $2.78M | 0.11% |
+41,884
| New | +$2.82M |
|
43
Johnson & Johnson
JNJ
$640B
| $2.67M | 0.1% |
+31,056
| New | +$2.64M |
|
44
ExxonMobil
XOM
$650B
| $2.59M | 0.1% |
+28,620
| New | +$2.58M |
|
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $2.55M | 0.1% |
+12,149
| New | +$2.57M |
|
46
Barings BDC
BBDC
$869M
| $2.47M | 0.1% |
+89,913
| New | +$2.51M |
|
47
GE Aerospace
GE
$364B
| $2.3M | 0.09% |
+20,732
| New | +$2.3M |
|
48
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.28M | 0.09% |
+39,813
| New | +$2.41M |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $2.14M | 0.08% |
+92,615
| New | +$2.15M |
|
50
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $1.95M | 0.08% |
+31,800
| New | +$1.95M |
|
Similar funds
WAM
OIA
PF
VPIM
ACA
IIM
CG
GI
Greenleaf Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Greenleaf Trust, which disclosed 164 positions worth $2.55B. Its ten largest holdings account for 86% of the portfolio.
Its largest position is Stryker: 31,502,314 shares worth $2.04B.
By sector, the portfolio is most concentrated in Healthcare at 82% of assets, followed by Technology and Industrials.
- Greenleaf Trust's largest Q2 2013 buy was Stryker: 31,502,314 shares worth $2.04B.
- Greenleaf Trust's ten largest holdings make up 86% of its $2.55B portfolio in Q2 2013.
- Greenleaf Trust disclosed 164 positions in Q2 2013, its first 13F filing on record.
Based on Greenleaf Trust's 13F filing for Q2 2013, filed 17 Jul 2013.