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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
+10.63%
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
$2.91B
AUM Growth
+$247M
Cap. Flow
-$31.8M
Cap. Flow %
-1.09%
Top 10 Hldgs %
84.07%
Holding
166
New
6
Increased
51
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$16.2M
2
AFL icon
Aflac
AFL
+$12.6M
3
NOV icon
NOV
NOV
+$9.54M
4
BEN icon
Franklin Resources
BEN
+$1.07M
5
IBM icon
IBM
IBM
+$1.01M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$52.5M
2
VOD icon
Vodafone
VOD
+$4.84M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.09M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.02M
5
CELG
Celgene Corp
CELG
+$1.59M

Sector Composition

Rank Sector Weight
1 Healthcare 79.21%
2 Technology 3.99%
3 Financials 2.93%
4 Energy 1.72%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$213B
$12.3M 0.42%
68,565
+5,868
+9% +$1.01M
BEN icon
27
Franklin Resources
BEN
$16.8B
$12M 0.41%
207,129
+19,813
+11% +$1.07M
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.8M 0.4%
215,838
+6,856
+3% +$358K
DNR
29
DELISTED
Denbury Resources, Inc.
DNR
$11.5M 0.39%
699,428
+5,085
+0.7% +$89.8K
ALB icon
30
Albemarle
ALB
$13.4B
$11.2M 0.38%
176,721
-299
-0.2% -$19.8K
PFE icon
31
Pfizer
PFE
$143B
$10.1M 0.35%
345,896
-40,566
-10% -$1.18M
NOV icon
32
NOV
NOV
$6.84B
$9.41M 0.32%
+131,237
New +$9.54M
NEE icon
33
NextEra Energy
NEE
$184B
$9.3M 0.32%
434,280
-5,016
-1% -$106K
PCL
34
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$7.17M 0.25%
154,223
+63
+0% +$2.88K
COP icon
35
ConocoPhillips
COP
$144B
$6.34M 0.22%
89,797
-468
-0.5% -$33.6K
DE icon
36
Deere & Co
DE
$165B
$6.19M 0.21%
67,728
+1,259
+2% +$107K
MON
37
DELISTED
Monsanto Co
MON
$5.83M 0.2%
49,993
-7,491
-13% -$818K
IJK icon
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$5.41M 0.19%
143,944
-4,112
-3% -$148K
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$4.88M 0.17%
83,906
-540
-0.6% -$30.4K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$70.5B
$4.32M 0.15%
175,092
-128,348
-42% -$3.02M
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49.1B
$4.3M 0.15%
50,265
-37,515
-43% -$3.09M
IVV icon
42
iShares Core S&P 500 ETF
IVV
$858B
$4.06M 0.14%
21,872
-7,478
-25% -$1.33M
TIF
43
DELISTED
Tiffany & Co.
TIF
$3.64M 0.12%
39,189
-17,373
-31% -$1.44M
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.34M 0.11%
124,835
+11,520
+10% +$297K
VOD icon
45
Vodafone
VOD
$37.1B
$3.07M 0.11%
76,514
-128,564
-63% -$4.84M
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.4B
$2.75M 0.09%
40,926
+1,092
+3% +$71.3K
BBDC icon
47
Barings BDC
BBDC
$869M
$2.42M 0.08%
87,503
-2,325
-3% -$67.4K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$2.27M 0.08%
31,800
– –
XOM icon
49
ExxonMobil
XOM
$650B
$2.13M 0.07%
21,027
-1,548
-7% -$143K
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.11M 0.07%
29,068
-2,647
-8% -$190K
1
2
3 4 5

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PF
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VPIM
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ACA
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IIM
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Greenleaf Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Greenleaf Trust held 166 positions worth $2.91B, up 9.3% from $2.66B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Greenleaf Trust's Q4 2013 filing shows 6 new, 51 increased, 70 reduced and 4 closed positions. Its largest new stake was People Inc: 1,572,780 shares worth $19.3M. The largest sale was Stryker, an estimated $52.5M.

By sector, the portfolio is most concentrated in Healthcare at 79% of assets, down from 80% a quarter earlier, followed by Technology and Financials.

  • Greenleaf Trust's largest Q4 2013 buy was People Inc: 1,572,780 shares worth $19.3M.
  • Greenleaf Trust added most to Franklin Resources in Q4 2013, an estimated $1.07M increase.
  • Greenleaf Trust's biggest Q4 2013 reduction was Stryker, cutting an estimated $52.5M.
  • Greenleaf Trust fully exited Unilever NV New York Registry Shares in Q4 2013, selling an estimated $690K.
  • Greenleaf Trust's ten largest holdings make up 84% of its $2.91B portfolio in Q4 2013.
  • Greenleaf Trust opened 6 new positions and closed 4 in Q4 2013.
  • Greenleaf Trust's portfolio value rose 9.3% quarter-over-quarter to $2.91B.

Based on Greenleaf Trust's 13F filing for Q4 2013, filed 12 Feb 2014.