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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
+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
MRK icon
76
Merck
MRK
$322B
$1.02M 0.03%
18,846
+1,640
+10% +$84.9K
SRCL
77
DELISTED
Stericycle Inc
SRCL
$992K 0.03%
8,728
-406
-4% -$46.9K
SSYS icon
78
Stratasys
SSYS
$666M
$987K 0.03%
9,300
– –
SLB icon
79
SLB Ltd
SLB
$72.7B
$961K 0.03%
9,859
-25
-0.3% -$2.26K
MCHP icon
80
Microchip Technology
MCHP
$38.8B
$955K 0.03%
40,000
-2,208
-5% -$50.4K
CVX icon
81
Chevron
CVX
$382B
$942K 0.03%
7,922
-296
-4% -$34.4K
VOD icon
82
Vodafone
VOD
$37.1B
$940K 0.03%
25,530
-50,984
-67% -$1.97M
MSFT icon
83
Microsoft
MSFT
$2.9T
$937K 0.03%
22,851
-931
-4% -$34.9K
INTC icon
84
Intel
INTC
$413B
$863K 0.03%
33,413
+4,900
+17% +$122K
EMR icon
85
Emerson Electric
EMR
$81.6B
$858K 0.03%
12,846
+1,191
+10% +$78.4K
RPV icon
86
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$802K 0.03%
15,600
– –
KO icon
87
Coca-Cola
KO
$383B
$793K 0.03%
20,513
-22,814
-53% -$881K
PM icon
88
Philip Morris
PM
$309B
$775K 0.02%
9,470
-818
-8% -$66.1K
FVD icon
89
First Trust Value Line Dividend Fund
FVD
$8.44B
$766K 0.02%
34,979
– –
MKC icon
90
McCormick & Company Non-Voting
MKC
$14B
$766K 0.02%
21,350
– –
BMY icon
91
Bristol-Myers Squibb
BMY
$129B
$750K 0.02%
14,439
-923
-6% -$49.1K
TMO icon
92
Thermo Fisher Scientific
TMO
$214B
$735K 0.02%
6,116
+53
+0.9% +$6.3K
CL icon
93
Colgate-Palmolive
CL
$74.8B
$721K 0.02%
11,122
+50
+0.5% +$3.15K
GSK icon
94
GSK
GSK
$107B
$716K 0.02%
10,726
-1,044
-9% -$70.6K
LAMR icon
95
Lamar Advertising Co
LAMR
$16.7B
$714K 0.02%
14,000
-900
-6% -$46K
EPC icon
96
Edgewell Personal Care
EPC
$1.3B
$713K 0.02%
9,550
+119
+1% +$8.7K
VIAV icon
97
Viavi Solutions
VIAV
$7.95B
$700K 0.02%
87,900
– –
BAB icon
98
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$646K 0.02%
+22,480
New +$634K
ABT icon
99
Abbott
ABT
$187B
$599K 0.02%
15,566
-15,511
-50% -$598K
WBD icon
100
Warner Bros
WBD
$64.3B
$582K 0.02%
13,777
– –
2 3
4
5 6

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WAM
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OIA
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PF
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VPIM
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
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CG
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GI
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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.