We are live on ! Find out more
GT

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
ABBV icon
51
AbbVie
ABBV
$465B
$1.65M 0.06%
36,788
-1,250
-3% -$55.4K
KO icon
52
Coca-Cola
KO
$383B
$1.63M 0.06%
42,998
-1,630
-4% -$64.4K
MA icon
53
Mastercard
MA
$498B
$1.63M 0.06%
24,150
-750
-3% -$47.1K
VZ icon
54
Verizon
VZ
$197B
$1.56M 0.06%
33,358
-13
-0% -$635
PG icon
55
Procter & Gamble
PG
$340B
$1.52M 0.06%
20,176
-832
-4% -$66.2K
MMM icon
56
3M
MMM
$91.8B
$1.49M 0.06%
14,948
-203
-1% -$19.7K
GPC icon
57
Genuine Parts
GPC
$17.9B
$1.46M 0.05%
18,000
-1,000
-5% -$81.2K
NVS icon
58
Novartis
NVS
$302B
$1.46M 0.05%
21,187
-246
-1% -$16.3K
TWX
59
DELISTED
Time Warner Inc
TWX
$1.43M 0.05%
22,683
-252
-1% -$15.1K
CMCSK
60
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.34M 0.05%
31,000
-500
-2% -$21.7K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.11T
$1.3M 0.05%
59,743
-361
-0.6% -$7.98K
HAR
62
DELISTED
Harman International Industries
HAR
$1.23M 0.05%
18,625
-400
-2% -$25K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.23M 0.05%
7,332
-25
-0.3% -$4.19K
FLIR
64
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.21M 0.05%
38,467
– –
ABT icon
65
Abbott
ABT
$187B
$1.2M 0.04%
36,063
-605
-2% -$21.2K
WEC icon
66
WEC Energy
WEC
$36.3B
$1.18M 0.04%
29,289
-160,860
-85% -$6.7M
DIS icon
67
Walt Disney
DIS
$171B
$1.18M 0.04%
18,300
-600
-3% -$38.5K
KMB icon
68
Kimberly-Clark
KMB
$37.6B
$1.14M 0.04%
12,595
-261
-2% -$24.2K
DDD icon
69
3D Systems Corp
DDD
$405M
$1.09M 0.04%
20,250
– –
INTC icon
70
Intel
INTC
$413B
$1.07M 0.04%
46,851
+1,136
+2% +$26.2K
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.07M 0.04%
4,740
-7,409
-61% -$1.65M
SRCL
72
DELISTED
Stericycle Inc
SRCL
$1.06M 0.04%
9,228
-450
-5% -$51.9K
ILMN icon
73
Illumina
ILMN
$29.5B
$1.03M 0.04%
13,107
– –
CVX icon
74
Chevron
CVX
$382B
$1.01M 0.04%
8,307
+338
+4% +$41.5K
XRAY icon
75
Dentsply Sirona
XRAY
$2.84B
$1M 0.04%
23,150
-500
-2% -$21.3K
1 2
3
4 5

Similar funds

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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.