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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 | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$209B
| $890K | 0.03% |
+9,024
| New | +$936K |
|
77
3D Systems Corp
DDD
$405M
| $889K | 0.03% |
+20,250
| New | +$837K |
|
78
First Trust Value Line Dividend Fund
FVD
$8.44B
| $885K | 0.03% |
+45,464
| New | +$897K |
|
79
SLB Ltd
SLB
$72.7B
| $880K | 0.03% |
+12,277
| New | +$909K |
|
80
Viavi Solutions
VIAV
$7.95B
| $878K | 0.03% |
+107,238
| New | +$829K |
|
81
Microsoft
MSFT
$2.9T
| $862K | 0.03% |
+24,944
| New | +$817K |
|
82
BorgWarner
BWA
$12.8B
| $834K | 0.03% |
+21,982
| New | +$773K |
|
83
GSK
GSK
$107B
| $807K | 0.03% |
+12,918
| New | +$820K |
|
84
iShares TIPS Bond ETF
TIP
$14.5B
| $804K | 0.03% |
+7,179
| New | +$850K |
|
85
Microchip Technology
MCHP
$38.8B
| $788K | 0.03% |
+42,300
| New | +$772K |
|
86
Philip Morris
PM
$309B
| $781K | 0.03% |
+9,012
| New | +$837K |
|
87
Stratasys
SSYS
$666M
| $779K | 0.03% |
+9,300
| New | +$750K |
|
88
McCormick & Company Non-Voting
MKC
$14B
| $774K | 0.03% |
+22,014
| New | +$792K |
|
|
NUAN
89
DELISTED
Nuance Communications, Inc.
NUAN
| $738K | 0.03% |
+46,356
| New | +$790K |
|
|
UN
90
DELISTED
Unilever NV New York Registry Shares
UN
| $714K | 0.03% |
+18,171
| New | +$748K |
|
91
Edgewell Personal Care
EPC
$1.3B
| $704K | 0.03% |
+9,443
| New | +$687K |
|
92
Bristol-Myers Squibb
BMY
$129B
| $702K | 0.03% |
+15,702
| New | +$682K |
|
93
Amazon
AMZN
$2.44T
| $695K | 0.03% |
+50,020
| New | +$666K |
|
94
Emerson Electric
EMR
$81.6B
| $675K | 0.03% |
+12,376
| New | +$696K |
|
95
Merck
MRK
$322B
| $666K | 0.03% |
+15,030
| New | +$671K |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $663K | 0.03% |
+17,078
| New | +$716K |
|
97
Colgate-Palmolive
CL
$74.8B
| $659K | 0.03% |
+11,504
| New | +$683K |
|
98
Lamar Advertising Co
LAMR
$16.7B
| $647K | 0.03% |
+14,900
| New | +$692K |
|
99
Perrigo
PRGO
$1.44B
| $644K | 0.03% |
+5,320
| New | +$631K |
|
100
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
| $634K | 0.02% |
+15,600
| New | +$624K |
|
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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.