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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
+6.71%
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
$3.11B
AUM Growth
+$200M
Cap. Flow
+$10M
Cap. Flow %
0.32%
Top 10 Hldgs %
84.77%
Holding
172
New
10
Increased
46
Reduced
73
Closed
14

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$19.2M
2
ICON
Iconix Brand Group, Inc.
ICON
+$12.2M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.05M
4
CELG
Celgene Corp
CELG
+$4.72M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.65M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$9.89M
2
SYK icon
Stryker
SYK
+$4.61M
3
SU icon
Suncor Energy
SU
+$4.53M
4
TIF
Tiffany & Co.
TIF
+$3.18M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.12M

Sector Composition

Rank Sector Weight
1 Healthcare 80.07%
2 Technology 3.83%
3 Financials 2.77%
4 Energy 1.44%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICON
26
DELISTED
Iconix Brand Group, Inc.
ICON
$12.3M 0.4%
+31,429
New +$12.2M
BEN icon
27
Franklin Resources
BEN
$16.8B
$12M 0.39%
221,056
+13,927
+7% +$750K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.9M 0.38%
216,638
+800
+0.4% +$43.2K
IJT icon
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$11M 0.35%
184,924
-42,638
-19% -$2.5M
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$10.8M 0.35%
190,766
-43,352
-19% -$2.4M
NOV icon
31
NOV
NOV
$6.84B
$10.4M 0.33%
148,132
+16,895
+13% +$1.16M
DNR
32
DELISTED
Denbury Resources, Inc.
DNR
$10M 0.32%
611,353
-88,075
-13% -$1.43M
NEE icon
33
NextEra Energy
NEE
$185B
$9.91M 0.32%
414,504
-19,776
-5% -$448K
PFE icon
34
Pfizer
PFE
$143B
$9.28M 0.3%
304,558
-41,338
-12% -$1.23M
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$121B
$7.16M 0.23%
260,500
+135,665
+109% +$3.65M
COP icon
36
ConocoPhillips
COP
$144B
$6.71M 0.22%
95,456
+5,659
+6% +$379K
DE icon
37
Deere & Co
DE
$165B
$6.54M 0.21%
71,973
+4,245
+6% +$371K
PCL
38
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$6.42M 0.21%
152,781
-1,442
-0.9% -$62K
ACWX icon
39
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$6.19M 0.2%
+132,930
New +$6.05M
IVV icon
40
iShares Core S&P 500 ETF
IVV
$858B
$5.56M 0.18%
29,575
+7,703
+35% +$1.42M
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$5.07M 0.16%
132,708
-11,236
-8% -$423K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.4B
$4.95M 0.16%
73,625
+32,699
+80% +$2.16M
MON
43
DELISTED
Monsanto Co
MON
$4.54M 0.15%
39,884
-10,109
-20% -$1.13M
IJJ icon
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$4.47M 0.14%
74,196
-9,710
-12% -$569K
AMLP icon
45
Alerian MLP ETF
AMLP
$12.9B
$3.33M 0.11%
37,717
-112,713
-75% -$9.89M
KN icon
46
Knowles
KN
$2.95B
$2.46M 0.08%
+77,823
New +$2.41M
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.41M 0.08%
96,704
-78,388
-45% -$1.94M
IVE icon
48
iShares S&P 500 Value ETF
IVE
$49.1B
$2.36M 0.08%
27,145
-23,120
-46% -$1.95M
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$2.32M 0.07%
31,800
– –
XOM icon
50
ExxonMobil
XOM
$650B
$2.19M 0.07%
22,406
+1,379
+7% +$131K
1
2
3 4 5

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PF
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Greenleaf Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Greenleaf Trust held 172 positions worth $3.11B, up 6.9% from $2.91B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Greenleaf Trust's Q1 2014 filing shows 10 new, 46 increased, 73 reduced and 14 closed positions. Its largest new stake was eBay: 827,349 shares worth $19.2M. The largest sale was Alerian MLP ETF, an estimated $9.89M.

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

  • Greenleaf Trust's largest Q1 2014 buy was eBay: 827,349 shares worth $19.2M.
  • Greenleaf Trust added most to Celgene Corp in Q1 2014, an estimated $4.72M increase.
  • Greenleaf Trust's biggest Q1 2014 reduction was Alerian MLP ETF, cutting an estimated $9.89M.
  • Greenleaf Trust fully exited Barings BDC in Q1 2014, selling an estimated $2.42M.
  • Greenleaf Trust's ten largest holdings make up 85% of its $3.11B portfolio in Q1 2014.
  • Greenleaf Trust opened 10 new positions and closed 14 in Q1 2014.
  • Greenleaf Trust's portfolio value rose 6.9% quarter-over-quarter to $3.11B.

Based on Greenleaf Trust's 13F filing for Q1 2014, filed 13 May 2014.