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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
+10.63%
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
$2.91B
AUM Growth
+$247M
Cap. Flow
-$31.8M
Cap. Flow %
-1.09%
Top 10 Hldgs %
84.07%
Holding
166
New
6
Increased
51
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$16.2M
2
AFL icon
Aflac
AFL
+$12.6M
3
NOV icon
NOV
NOV
+$9.54M
4
BEN icon
Franklin Resources
BEN
+$1.07M
5
IBM icon
IBM
IBM
+$1.01M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$52.5M
2
VOD icon
Vodafone
VOD
+$4.84M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.09M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.02M
5
CELG
Celgene Corp
CELG
+$1.59M

Sector Composition

Rank Sector Weight
1 Healthcare 79.21%
2 Technology 3.99%
3 Financials 2.93%
4 Energy 1.72%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
101
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$639K 0.02%
15,250
– –
T icon
102
AT&T
T
$164B
$638K 0.02%
24,017
-678
-3% -$17.8K
WBD icon
103
Warner Bros
WBD
$64.3B
$637K 0.02%
13,777
-167
-1% -$7.23K
LUX
104
DELISTED
Luxottica Group
LUX
$631K 0.02%
11,700
– –
CERN
105
DELISTED
Cerner Corp
CERN
$560K 0.02%
10,040
+200
+2% +$11.2K
LKQ icon
106
LKQ Corp
LKQ
$6.72B
$494K 0.02%
15,000
– –
F icon
107
Ford
F
$60.9B
$453K 0.02%
29,349
+2,174
+8% +$36.5K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.1T
$449K 0.02%
3,783
– –
GD icon
109
General Dynamics
GD
$103B
$448K 0.02%
4,690
-475
-9% -$42.4K
K
110
DELISTED
Kellanova
K
$445K 0.02%
7,759
– –
CSX icon
111
CSX Corp
CSX
$94B
$430K 0.01%
44,862
+855
+2% +$7.66K
MO icon
112
Altria Group
MO
$125B
$424K 0.01%
11,037
-203
-2% -$7.49K
SON icon
113
Sonoco
SON
$5.83B
$417K 0.01%
10,000
– –
RZG icon
114
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
$403K 0.01%
15,150
– –
HBAN icon
115
Huntington Bancshares
HBAN
$34B
$396K 0.01%
41,000
-3,729
-8% -$33.5K
KMP
116
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$395K 0.01%
4,896
-1,000
-17% -$80.7K
RFG icon
117
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
$394K 0.01%
16,000
– –
VTV icon
118
Vanguard Value ETF
VTV
$188B
$378K 0.01%
4,943
– –
HON icon
119
Honeywell
HON
$76.4B
$374K 0.01%
4,556
+51
+1% +$3.99K
CSCO icon
120
Cisco
CSCO
$443B
$368K 0.01%
16,421
-3,975
-19% -$87.9K
VUG icon
121
Vanguard Growth ETF
VUG
$212B
$368K 0.01%
23,748
– –
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$361K 0.01%
5,069
-307
-6% -$20.6K
UHAL icon
123
U-Haul Holding Co
UHAL
$14B
$357K 0.01%
15,000
– –
RTX icon
124
RTX Corp
RTX
$290B
$350K 0.01%
4,889
-2,112
-30% -$144K
FDS icon
125
Factset
FDS
$10B
$345K 0.01%
3,180
-770
-19% -$85.5K
3 4
5
6 7

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OIA
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PF
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VPIM
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ACA
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IIM
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CG
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GI
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Greenleaf Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Greenleaf Trust held 166 positions worth $2.91B, up 9.3% from $2.66B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Greenleaf Trust's Q4 2013 filing shows 6 new, 51 increased, 70 reduced and 4 closed positions. Its largest new stake was People Inc: 1,572,780 shares worth $19.3M. The largest sale was Stryker, an estimated $52.5M.

By sector, the portfolio is most concentrated in Healthcare at 79% of assets, down from 80% a quarter earlier, followed by Technology and Financials.

  • Greenleaf Trust's largest Q4 2013 buy was People Inc: 1,572,780 shares worth $19.3M.
  • Greenleaf Trust added most to Franklin Resources in Q4 2013, an estimated $1.07M increase.
  • Greenleaf Trust's biggest Q4 2013 reduction was Stryker, cutting an estimated $52.5M.
  • Greenleaf Trust fully exited Unilever NV New York Registry Shares in Q4 2013, selling an estimated $690K.
  • Greenleaf Trust's ten largest holdings make up 84% of its $2.91B portfolio in Q4 2013.
  • Greenleaf Trust opened 6 new positions and closed 4 in Q4 2013.
  • Greenleaf Trust's portfolio value rose 9.3% quarter-over-quarter to $2.91B.

Based on Greenleaf Trust's 13F filing for Q4 2013, filed 12 Feb 2014.