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
+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
QCOM icon
51
Qualcomm
QCOM
$164B
$1.97M 0.06%
24,931
-2,365
-9% -$178K
HAR
52
DELISTED
Harman International Industries
HAR
$1.91M 0.06%
17,925
-700
-4% -$69.7K
ILMN icon
53
Illumina
ILMN
$29.5B
$1.9M 0.06%
13,107
-32
-0.2% -$4.7K
MA icon
54
Mastercard
MA
$498B
$1.8M 0.06%
24,150
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.11T
$1.76M 0.06%
63,517
-1,606
-2% -$46.8K
JNJ icon
56
Johnson & Johnson
JNJ
$640B
$1.71M 0.06%
17,422
-446
-2% -$41.3K
NUAN
57
DELISTED
Nuance Communications, Inc.
NUAN
$1.71M 0.06%
115,056
+51,513
+81% +$691K
ABBV icon
58
AbbVie
ABBV
$465B
$1.68M 0.05%
32,761
-1,878
-5% -$94.9K
PG icon
59
Procter & Gamble
PG
$340B
$1.68M 0.05%
20,836
+171
+0.8% +$13.5K
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.66M 0.05%
22,581
-6,487
-22% -$467K
GE icon
61
GE Aerospace
GE
$364B
$1.58M 0.05%
12,751
-695
-5% -$85.9K
CMCSK
62
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.47M 0.05%
30,151
-1,000
-3% -$48.8K
DIS icon
63
Walt Disney
DIS
$171B
$1.46M 0.05%
18,274
-170
-0.9% -$13.2K
TWX
64
DELISTED
Time Warner Inc
TWX
$1.43M 0.05%
22,781
– –
FLIR
65
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.33M 0.04%
36,887
-705
-2% -$23.3K
KMB icon
66
Kimberly-Clark
KMB
$37.6B
$1.33M 0.04%
12,550
-204
-2% -$21.1K
WEC icon
67
WEC Energy
WEC
$36.3B
$1.33M 0.04%
28,499
-640
-2% -$27.6K
GPC icon
68
Genuine Parts
GPC
$17.9B
$1.3M 0.04%
15,000
-1,000
-6% -$84.3K
VZ icon
69
Verizon
VZ
$197B
$1.25M 0.04%
26,320
-6,398
-20% -$303K
DDD icon
70
3D Systems Corp
DDD
$405M
$1.2M 0.04%
20,250
– –
BWA icon
71
BorgWarner
BWA
$12.8B
$1.13M 0.04%
20,789
-1,715
-8% -$87.5K
AMGN icon
72
Amgen
AMGN
$209B
$1.08M 0.03%
8,742
+6
+0.1% +$728
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.05M 0.03%
4,175
-539
-11% -$132K
V icon
74
Visa
V
$701B
$1.04M 0.03%
19,300
-624
-3% -$34.7K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.03M 0.03%
5,530
-820
-13% -$150K
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 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.