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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 | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$383B
| $1.79M | 0.07% |
+44,628
| New | +$1.85M |
|
52
Qualcomm
QCOM
$164B
| $1.73M | 0.07% |
+28,355
| New | +$1.81M |
|
53
SPDR Gold Trust
GLD
$131B
| $1.68M | 0.07% |
+14,137
| New | +$1.94M |
|
54
Verizon
VZ
$197B
| $1.68M | 0.07% |
+33,371
| New | +$1.7M |
|
55
Procter & Gamble
PG
$340B
| $1.62M | 0.06% |
+21,008
| New | +$1.65M |
|
56
AbbVie
ABBV
$465B
| $1.57M | 0.06% |
+38,038
| New | +$1.66M |
|
57
Genuine Parts
GPC
$17.9B
| $1.48M | 0.06% |
+19,000
| New | +$1.47M |
|
58
Mastercard
MA
$498B
| $1.43M | 0.06% |
+24,900
| New | +$1.38M |
|
59
3M
MMM
$91.8B
| $1.39M | 0.05% |
+15,151
| New | +$1.38M |
|
60
Novartis
NVS
$302B
| $1.36M | 0.05% |
+21,433
| New | +$1.39M |
|
61
Alphabet (Google) Class C
GOOG
$4.11T
| $1.32M | 0.05% |
+60,104
| New | +$1.27M |
|
62
Abbott
ABT
$187B
| $1.28M | 0.05% |
+36,668
| New | +$1.34M |
|
|
TWX
63
DELISTED
Time Warner Inc
TWX
| $1.27M | 0.05% |
+22,935
| New | +$1.3M |
|
|
CMCSK
64
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.25M | 0.05% |
+31,500
| New | +$1.25M |
|
65
Kimberly-Clark
KMB
$37.6B
| $1.2M | 0.05% |
+12,856
| New | +$1.24M |
|
66
Walt Disney
DIS
$171B
| $1.19M | 0.05% |
+18,900
| New | +$1.19M |
|
67
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $1.18M | 0.05% |
+7,357
| New | +$1.19M |
|
68
Intel
INTC
$413B
| $1.11M | 0.04% |
+45,715
| New | +$1.08M |
|
|
SRCL
69
DELISTED
Stericycle Inc
SRCL
| $1.07M | 0.04% |
+9,678
| New | +$1.05M |
|
|
FLIR
70
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.04M | 0.04% |
+38,467
| New | +$955K |
|
|
HAR
71
DELISTED
Harman International Industries
HAR
| $1.03M | 0.04% |
+19,025
| New | +$922K |
|
72
Dentsply Sirona
XRAY
$2.84B
| $969K | 0.04% |
+23,650
| New | +$986K |
|
73
Visa
V
$677B
| $955K | 0.04% |
+20,900
| New | +$915K |
|
74
Illumina
ILMN
$29.5B
| $954K | 0.04% |
+13,107
| New | +$839K |
|
75
Chevron
CVX
$382B
| $943K | 0.04% |
+7,969
| New | +$963K |
|
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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.