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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
+3.92%
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
$3.15B
AUM Growth
+$40.3M
Cap. Flow
-$80.6M
Cap. Flow %
-2.56%
Top 10 Hldgs %
85.39%
Holding
170
New
12
Increased
40
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$16.2M
2
BKU icon
Bankunited
BKU
+$12.7M
3
CNK icon
Cinemark Holdings
CNK
+$6.51M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.97M
5
NTAP icon
NetApp
NTAP
+$1.55M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$34M
2
SHPG
Shire pic
SHPG
+$21.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.3M
4
NEE icon
NextEra Energy
NEE
+$9.46M
5
AAPL icon
Apple
AAPL
+$7.27M

Sector Composition

Rank Sector Weight
1 Healthcare 80.7%
2 Technology 3.76%
3 Financials 3.32%
4 Communication Services 1.59%
5 Energy 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$213B
$13.1M 0.42%
75,698
+1,455
+2% +$262K
BKU icon
27
Bankunited
BKU
$3.33B
$12.8M 0.41%
+383,076
New +$12.7M
NOV icon
28
NOV
NOV
$6.84B
$11M 0.35%
133,559
-14,573
-10% -$1.09M
DNR
29
DELISTED
Denbury Resources, Inc.
DNR
$10.9M 0.35%
589,432
-21,921
-4% -$377K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$858B
$7.86M 0.25%
39,888
+10,313
+35% +$1.97M
PFE icon
31
Pfizer
PFE
$143B
$7.86M 0.25%
279,009
-25,549
-8% -$728K
CNK icon
32
Cinemark Holdings
CNK
$4.07B
$7.52M 0.24%
+212,615
New +$6.51M
PCL
33
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$7.24M 0.23%
160,822
+8,041
+5% +$350K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$121B
$7.04M 0.22%
246,010
-14,490
-6% -$398K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.73M 0.21%
120,060
-96,578
-45% -$5.22M
DE icon
36
Deere & Co
DE
$165B
$6.68M 0.21%
73,823
+1,850
+3% +$170K
ACWX icon
37
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$6.38M 0.2%
132,930
– –
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.4B
$5.01M 0.16%
73,473
-152
-0.2% -$10.4K
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.8M 0.15%
83,376
-107,390
-56% -$6.01M
IJT icon
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$4.74M 0.15%
78,698
-106,226
-57% -$6.16M
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$4.06M 0.13%
103,752
-28,956
-22% -$1.09M
MON
42
DELISTED
Monsanto Co
MON
$4.04M 0.13%
32,371
-7,513
-19% -$879K
IJJ icon
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.64M 0.12%
57,588
-16,608
-22% -$1.01M
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.42M 0.11%
79,171
-433,910
-85% -$18.3M
COP icon
45
ConocoPhillips
COP
$144B
$3.08M 0.1%
35,902
-59,554
-62% -$4.64M
AMLP icon
46
Alerian MLP ETF
AMLP
$12.9B
$2.9M 0.09%
30,580
-7,137
-19% -$650K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$2.44M 0.08%
31,800
– –
KN icon
48
Knowles
KN
$2.95B
$2.36M 0.07%
76,726
-1,097
-1% -$33.2K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.15M 0.07%
81,760
-14,944
-15% -$379K
ILMN icon
50
Illumina
ILMN
$29.5B
$2.13M 0.07%
12,254
-853
-7% -$127K
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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CG
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Greenleaf Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Greenleaf Trust held 170 positions worth $3.15B, up 1.3% from $3.11B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Greenleaf Trust's Q2 2014 filing shows 12 new, 40 increased, 76 reduced and 8 closed positions. Its largest new stake was Express Scripts Holding Company: 229,873 shares worth $15.9M. The largest sale was Stryker, an estimated $34M.

By sector, the portfolio is most concentrated in Healthcare at 81% of assets, up from 80% a quarter earlier, followed by Technology and Financials.

  • Greenleaf Trust's largest Q2 2014 buy was Express Scripts Holding Company: 229,873 shares worth $15.9M.
  • Greenleaf Trust added most to iShares Core S&P 500 ETF in Q2 2014, an estimated $1.97M increase.
  • Greenleaf Trust's biggest Q2 2014 reduction was Stryker, cutting an estimated $34M.
  • Greenleaf Trust fully exited Bristol-Myers Squibb in Q2 2014, selling an estimated $750K.
  • Greenleaf Trust's ten largest holdings make up 85% of its $3.15B portfolio in Q2 2014.
  • Greenleaf Trust opened 12 new positions and closed 8 in Q2 2014.
  • Greenleaf Trust's portfolio value rose 1.3% quarter-over-quarter to $3.15B.

Based on Greenleaf Trust's 13F filing for Q2 2014, filed 12 Aug 2014.