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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 | |
|---|---|---|---|---|---|---|
101
AT&T
T
$164B
| $630K | 0.02% |
+23,574
| New | +$655K |
|
|
LUX
102
DELISTED
Luxottica Group
LUX
| $592K | 0.02% |
+11,700
| New | +$606K |
|
103
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
| $586K | 0.02% |
+16,061
| New | +$622K |
|
104
Oracle
ORCL
$339B
| $584K | 0.02% |
+19,005
| New | +$631K |
|
105
Warner Bros
WBD
$64.3B
| $562K | 0.02% |
+14,237
| New | +$567K |
|
106
Cisco
CSCO
$443B
| $557K | 0.02% |
+22,900
| New | +$515K |
|
|
DISCK
107
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $549K | 0.02% |
+15,750
| New | +$550K |
|
|
KMP
108
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $529K | 0.02% |
+6,196
| New | +$539K |
|
109
Thermo Fisher Scientific
TMO
$214B
| $499K | 0.02% |
+5,897
| New | +$491K |
|
|
CERN
110
DELISTED
Cerner Corp
CERN
| $482K | 0.02% |
+10,040
| New | +$480K |
|
111
RTX Corp
RTX
$290B
| $431K | 0.02% |
+7,375
| New | +$436K |
|
112
Berkshire Hathaway Class B
BRK.B
$1.1T
| $423K | 0.02% |
+3,783
| New | +$416K |
|
113
Ford
F
$60.9B
| $405K | 0.02% |
+26,211
| New | +$376K |
|
114
Factset
FDS
$10B
| $403K | 0.02% |
+3,950
| New | +$379K |
|
115
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $394K | 0.02% |
+10,764
| New | +$396K |
|
116
Equinix
EQIX
$99.4B
| $393K | 0.02% |
+2,125
| New | +$442K |
|
117
LKQ Corp
LKQ
$6.72B
| $386K | 0.02% |
+15,000
| New | +$358K |
|
118
Prologis
PLD
$136B
| $385K | 0.02% |
+10,200
| New | +$414K |
|
119
Altria Group
MO
$125B
| $370K | 0.01% |
+10,571
| New | +$380K |
|
120
Walmart Inc
WMT
$909B
| $366K | 0.01% |
+14,739
| New | +$378K |
|
121
Amphenol
APH
$185B
| $364K | 0.01% |
+37,376
| New | +$358K |
|
122
CSX Corp
CSX
$94B
| $359K | 0.01% |
+46,452
| New | +$381K |
|
123
Huntington Bancshares
HBAN
$34B
| $356K | 0.01% |
+45,229
| New | +$337K |
|
|
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $351K | 0.01% |
+5,498
| New | +$364K |
|
|
MMP
125
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $350K | 0.01% |
+6,416
| New | +$337K |
|
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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.