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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
QCOM icon
51
Qualcomm
QCOM
$164B
$2.03M 0.07%
27,296
-339
-1% -$23.9K
MA icon
52
Mastercard
MA
$498B
$2.02M 0.07%
24,150
– –
DDD icon
53
3D Systems Corp
DDD
$405M
$1.88M 0.06%
20,250
– –
ABBV icon
54
AbbVie
ABBV
$465B
$1.83M 0.06%
34,639
-2,149
-6% -$106K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.11T
$1.82M 0.06%
65,123
+5,380
+9% +$136K
GE icon
56
GE Aerospace
GE
$364B
$1.81M 0.06%
13,446
-6,766
-33% -$852K
KO icon
57
Coca-Cola
KO
$383B
$1.79M 0.06%
43,327
+329
+0.8% +$13K
MMM icon
58
3M
MMM
$91.8B
$1.77M 0.06%
15,078
+130
+0.9% +$13.8K
PG icon
59
Procter & Gamble
PG
$340B
$1.68M 0.06%
20,665
+489
+2% +$39.8K
JNJ icon
60
Johnson & Johnson
JNJ
$640B
$1.64M 0.06%
17,868
-12,149
-40% -$1.12M
VZ icon
61
Verizon
VZ
$197B
$1.61M 0.06%
32,718
-640
-2% -$31.5K
CMCSK
62
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.55M 0.05%
31,151
+151
+0.5% +$7.53K
HAR
63
DELISTED
Harman International Industries
HAR
$1.52M 0.05%
18,625
– –
TWX
64
DELISTED
Time Warner Inc
TWX
$1.52M 0.05%
22,781
+98
+0.4% +$6.33K
ILMN icon
65
Illumina
ILMN
$29.5B
$1.41M 0.05%
13,139
+32
+0.2% +$2.93K
DIS icon
66
Walt Disney
DIS
$171B
$1.41M 0.05%
18,444
+144
+0.8% +$9.97K
GPC icon
67
Genuine Parts
GPC
$17.9B
$1.33M 0.05%
16,000
-2,000
-11% -$162K
KMB icon
68
Kimberly-Clark
KMB
$37.6B
$1.28M 0.04%
12,754
+159
+1% +$15.9K
SSYS icon
69
Stratasys
SSYS
$666M
$1.25M 0.04%
9,300
– –
NVS icon
70
Novartis
NVS
$302B
$1.24M 0.04%
17,201
-3,986
-19% -$277K
WEC icon
71
WEC Energy
WEC
$36.3B
$1.21M 0.04%
29,139
-150
-0.5% -$6.22K
ABT icon
72
Abbott
ABT
$187B
$1.19M 0.04%
31,077
-4,986
-14% -$184K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.17M 0.04%
6,350
-982
-13% -$174K
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.15M 0.04%
4,714
-26
-0.5% -$6.12K
FLIR
75
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.13M 0.04%
37,592
-875
-2% -$25.9K
1 2
3
4 5

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OIA
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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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GI
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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.