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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
+5.26%
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
$2.66B
AUM Growth
+$111M
Cap. Flow
-$21.3M
Cap. Flow %
-0.8%
Top 10 Hldgs %
84.77%
Holding
167
New
3
Increased
48
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.4M
2
MKL icon
Markel Group
MKL
+$10.6M
3
BEN icon
Franklin Resources
BEN
+$9.04M
4
TGT icon
Target
TGT
+$7.04M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$3.81M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$60.5M
2
GD icon
General Dynamics
GD
+$10.2M
3
WEC icon
WEC Energy
WEC
+$6.7M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$2.03M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.65M

Sector Composition

Rank Sector Weight
1 Healthcare 79.83%
2 Technology 3.85%
3 Financials 2.4%
4 Energy 1.58%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$213B
$11.1M 0.42%
62,697
+4,802
+8% +$873K
PFE icon
27
Pfizer
PFE
$143B
$10.5M 0.4%
386,462
-21,079
-5% -$574K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.4M 0.39%
208,982
+20,228
+11% +$977K
BEN icon
29
Franklin Resources
BEN
$16.8B
$9.47M 0.36%
+187,316
New +$9.04M
NEE icon
30
NextEra Energy
NEE
$185B
$8.8M 0.33%
439,296
-14,460
-3% -$298K
VOD icon
31
Vodafone
VOD
$37.1B
$7.35M 0.28%
205,078
-8,659
-4% -$274K
PCL
32
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$7.22M 0.27%
154,160
-43,304
-22% -$2.03M
IVE icon
33
iShares S&P 500 Value ETF
IVE
$49.1B
$6.88M 0.26%
87,780
+2,729
+3% +$215K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$70.5B
$6.78M 0.25%
303,440
+12,956
+4% +$286K
COP icon
35
ConocoPhillips
COP
$144B
$6.27M 0.24%
90,265
-1,525
-2% -$102K
MON
36
DELISTED
Monsanto Co
MON
$6M 0.23%
57,484
-6,829
-11% -$686K
DE icon
37
Deere & Co
DE
$165B
$5.41M 0.2%
66,469
+4,565
+7% +$380K
IJK icon
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$5.15M 0.19%
148,056
-4,904
-3% -$167K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$858B
$4.96M 0.19%
29,350
+3,125
+12% +$527K
IJJ icon
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$4.56M 0.17%
84,446
+24,526
+41% +$1.31M
TIF
41
DELISTED
Tiffany & Co.
TIF
$4.33M 0.16%
56,562
-788
-1% -$62K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.81M 0.11%
113,315
+20,700
+22% +$505K
BBDC icon
43
Barings BDC
BBDC
$869M
$2.64M 0.1%
89,828
-85
-0.1% -$2.48K
JNJ icon
44
Johnson & Johnson
JNJ
$640B
$2.6M 0.1%
30,017
-1,039
-3% -$93.2K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.4B
$2.54M 0.1%
39,834
+21
+0.1% +$1.29K
GE icon
46
GE Aerospace
GE
$364B
$2.31M 0.09%
20,212
-520
-3% -$59.6K
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.19M 0.08%
31,715
-10,169
-24% -$702K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$2.07M 0.08%
31,800
– –
XOM icon
49
ExxonMobil
XOM
$650B
$1.94M 0.07%
22,575
-6,045
-21% -$545K
QCOM icon
50
Qualcomm
QCOM
$164B
$1.86M 0.07%
27,635
-720
-3% -$47.2K
1
2
3 4 5

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PF
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VPIM
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Greenleaf Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Greenleaf Trust held 167 positions worth $2.66B, up 4.4% from $2.55B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Greenleaf Trust's Q3 2013 filing shows 3 new, 48 increased, 73 reduced and 7 closed positions. Its largest new stake was Franklin Resources: 187,316 shares worth $9.47M. The largest sale was Stryker, an estimated $60.5M.

By sector, the portfolio is most concentrated in Healthcare at 80% of assets, down from 82% a quarter earlier, followed by Technology and Financials.

  • Greenleaf Trust's largest Q3 2013 buy was Franklin Resources: 187,316 shares worth $9.47M.
  • Greenleaf Trust added most to Vanguard FTSE Emerging Markets ETF in Q3 2013, an estimated $22.4M increase.
  • Greenleaf Trust's biggest Q3 2013 reduction was Stryker, cutting an estimated $60.5M.
  • Greenleaf Trust fully exited Perrigo in Q3 2013, selling an estimated $644K.
  • Greenleaf Trust's ten largest holdings make up 85% of its $2.66B portfolio in Q3 2013.
  • Greenleaf Trust opened 3 new positions and closed 7 in Q3 2013.
  • Greenleaf Trust's portfolio value rose 4.4% quarter-over-quarter to $2.66B.

Based on Greenleaf Trust's 13F filing for Q3 2013, filed 30 Oct 2013.