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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
+3.92%
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
$3.15B
AUM Growth
+$40.3M
Cap. Flow
-$80.6M
Cap. Flow %
-2.56%
Top 10 Hldgs %
85.39%
Holding
170
New
12
Increased
40
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$16.2M
2
BKU icon
Bankunited
BKU
+$12.7M
3
CNK icon
Cinemark Holdings
CNK
+$6.51M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.97M
5
NTAP icon
NetApp
NTAP
+$1.55M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$34M
2
SHPG
Shire pic
SHPG
+$21.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.3M
4
NEE icon
NextEra Energy
NEE
+$9.46M
5
AAPL icon
Apple
AAPL
+$7.27M

Sector Composition

Rank Sector Weight
1 Healthcare 80.7%
2 Technology 3.76%
3 Financials 3.32%
4 Communication Services 1.59%
5 Energy 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$322B
$1.09M 0.03%
19,798
+952
+5% +$51.9K
SSYS icon
77
Stratasys
SSYS
$666M
$1.08M 0.03%
9,550
+250
+3% +$24.5K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.07M 0.03%
5,495
-35
-0.6% -$6.66K
INTC icon
79
Intel
INTC
$413B
$1.04M 0.03%
33,644
+231
+0.7% +$6.33K
SRCL
80
DELISTED
Stericycle Inc
SRCL
$1.03M 0.03%
8,728
– –
V icon
81
Visa
V
$677B
$1.03M 0.03%
19,600
+300
+2% +$15.7K
AMGN icon
82
Amgen
AMGN
$209B
$1.01M 0.03%
8,574
-168
-2% -$19.4K
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$983K 0.03%
3,772
-403
-10% -$101K
MCHP icon
84
Microchip Technology
MCHP
$38.8B
$976K 0.03%
40,000
– –
EMR icon
85
Emerson Electric
EMR
$81.6B
$921K 0.03%
13,872
+1,026
+8% +$69K
KO icon
86
Coca-Cola
KO
$383B
$878K 0.03%
20,720
+207
+1% +$8.4K
VZ icon
87
Verizon
VZ
$197B
$867K 0.03%
17,717
-8,603
-33% -$417K
EPC icon
88
Edgewell Personal Care
EPC
$1.3B
$864K 0.03%
9,550
– –
RPV icon
89
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$848K 0.03%
15,600
– –
PM icon
90
Philip Morris
PM
$309B
$790K 0.03%
9,370
-100
-1% -$8.61K
FVD icon
91
First Trust Value Line Dividend Fund
FVD
$8.44B
$775K 0.02%
33,939
-1,040
-3% -$23.2K
GSK icon
92
GSK
GSK
$107B
$775K 0.02%
11,598
+872
+8% +$59K
CL icon
93
Colgate-Palmolive
CL
$74.8B
$755K 0.02%
11,072
-50
-0.4% -$3.35K
MKC icon
94
McCormick & Company Non-Voting
MKC
$14B
$743K 0.02%
20,750
-600
-3% -$21.4K
LAMR icon
95
Lamar Advertising Co
LAMR
$16.7B
$742K 0.02%
14,000
– –
TMO icon
96
Thermo Fisher Scientific
TMO
$214B
$698K 0.02%
5,916
-200
-3% -$23.5K
ABT icon
97
Abbott
ABT
$187B
$663K 0.02%
16,208
+642
+4% +$25.2K
KMB icon
98
Kimberly-Clark
KMB
$37.6B
$653K 0.02%
6,119
-6,431
-51% -$683K
TTE icon
99
TotalEnergies
TTE
$193B
$651K 0.02%
+9,017
New +$631K
XLG icon
100
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$644K 0.02%
+47,770
New +$630K
2 3
4
5 6

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WAM
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OIA
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Greenleaf Trust held 170 positions worth $3.15B, up 1.3% from $3.11B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Greenleaf Trust's Q2 2014 filing shows 12 new, 40 increased, 76 reduced and 8 closed positions. Its largest new stake was Express Scripts Holding Company: 229,873 shares worth $15.9M. The largest sale was Stryker, an estimated $34M.

By sector, the portfolio is most concentrated in Healthcare at 81% of assets, up from 80% a quarter earlier, followed by Technology and Financials.

  • Greenleaf Trust's largest Q2 2014 buy was Express Scripts Holding Company: 229,873 shares worth $15.9M.
  • Greenleaf Trust added most to iShares Core S&P 500 ETF in Q2 2014, an estimated $1.97M increase.
  • Greenleaf Trust's biggest Q2 2014 reduction was Stryker, cutting an estimated $34M.
  • Greenleaf Trust fully exited Bristol-Myers Squibb in Q2 2014, selling an estimated $750K.
  • Greenleaf Trust's ten largest holdings make up 85% of its $3.15B portfolio in Q2 2014.
  • Greenleaf Trust opened 12 new positions and closed 8 in Q2 2014.
  • Greenleaf Trust's portfolio value rose 1.3% quarter-over-quarter to $3.15B.

Based on Greenleaf Trust's 13F filing for Q2 2014, filed 12 Aug 2014.