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
+5.26%
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
$2.66B
AUM Growth
+$111M
Cap. Flow
-$21.3M
Cap. Flow %
-0.8%
Top 10 Hldgs %
84.77%
Holding
167
New
3
Increased
48
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.4M
2
MKL icon
Markel Group
MKL
+$10.6M
3
BEN icon
Franklin Resources
BEN
+$9.04M
4
TGT icon
Target
TGT
+$7.04M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$3.81M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$60.5M
2
GD icon
General Dynamics
GD
+$10.2M
3
WEC icon
WEC Energy
WEC
+$6.7M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$2.03M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.65M

Sector Composition

Rank Sector Weight
1 Healthcare 79.83%
2 Technology 3.85%
3 Financials 2.4%
4 Energy 1.58%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
101
Warner Bros
WBD
$64.3B
$601K 0.02%
13,944
-293
-2% -$12.2K
DISCK
102
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$596K 0.02%
15,250
-500
-3% -$18.5K
GLD icon
103
SPDR Gold Trust
GLD
$131B
$591K 0.02%
4,609
-9,528
-67% -$1.22M
TMO icon
104
Thermo Fisher Scientific
TMO
$214B
$544K 0.02%
5,903
+6
+0.1% +$543
CERN
105
DELISTED
Cerner Corp
CERN
$517K 0.02%
9,840
-200
-2% -$9.74K
CSCO icon
106
Cisco
CSCO
$443B
$478K 0.02%
20,396
-2,504
-11% -$62.2K
LKQ icon
107
LKQ Corp
LKQ
$6.72B
$478K 0.02%
15,000
– –
RTX icon
108
RTX Corp
RTX
$290B
$475K 0.02%
7,001
-374
-5% -$24.5K
KMP
109
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$471K 0.02%
5,896
-300
-5% -$24.8K
F icon
110
Ford
F
$60.9B
$458K 0.02%
27,175
+964
+4% +$16.3K
GD icon
111
General Dynamics
GD
$103B
$452K 0.02%
5,165
-119,787
-96% -$10.2M
FDS icon
112
Factset
FDS
$10B
$431K 0.02%
3,950
– –
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.1T
$429K 0.02%
3,783
– –
K
114
DELISTED
Kellanova
K
$428K 0.02%
+7,759
New +$463K
EQIX icon
115
Equinix
EQIX
$99.4B
$390K 0.01%
2,125
– –
SON icon
116
Sonoco
SON
$5.83B
$389K 0.01%
10,000
– –
MO icon
117
Altria Group
MO
$125B
$386K 0.01%
11,240
+669
+6% +$23.6K
PLD icon
118
Prologis
PLD
$136B
$384K 0.01%
10,200
– –
CSX icon
119
CSX Corp
CSX
$94B
$378K 0.01%
44,007
-2,445
-5% -$20.5K
HBAN icon
120
Huntington Bancshares
HBAN
$34B
$369K 0.01%
44,729
-500
-1% -$4.22K
RZG icon
121
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
$362K 0.01%
15,150
– –
RFG icon
122
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
$356K 0.01%
16,000
– –
WMT icon
123
Walmart Inc
WMT
$909B
$354K 0.01%
14,364
-375
-3% -$9.45K
ITOT icon
124
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$353K 0.01%
9,144
-1,620
-15% -$62.1K
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$353K 0.01%
5,376
-122
-2% -$7.98K
3 4
5
6 7

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 Q3 2013 Portfolio in Review

As of Q3 2013, Greenleaf Trust held 167 positions worth $2.66B, up 4.4% from $2.55B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Greenleaf Trust's Q3 2013 filing shows 3 new, 48 increased, 73 reduced and 7 closed positions. Its largest new stake was Franklin Resources: 187,316 shares worth $9.47M. The largest sale was Stryker, an estimated $60.5M.

By sector, the portfolio is most concentrated in Healthcare at 80% of assets, down from 82% a quarter earlier, followed by Technology and Financials.

  • Greenleaf Trust's largest Q3 2013 buy was Franklin Resources: 187,316 shares worth $9.47M.
  • Greenleaf Trust added most to Vanguard FTSE Emerging Markets ETF in Q3 2013, an estimated $22.4M increase.
  • Greenleaf Trust's biggest Q3 2013 reduction was Stryker, cutting an estimated $60.5M.
  • Greenleaf Trust fully exited Perrigo in Q3 2013, selling an estimated $644K.
  • Greenleaf Trust's ten largest holdings make up 85% of its $2.66B portfolio in Q3 2013.
  • Greenleaf Trust opened 3 new positions and closed 7 in Q3 2013.
  • Greenleaf Trust's portfolio value rose 4.4% quarter-over-quarter to $2.66B.

Based on Greenleaf Trust's 13F filing for Q3 2013, filed 30 Oct 2013.