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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
DISCK
101
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$578K 0.02%
15,000
-250
-2% -$9.55K
TLT icon
102
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$523K 0.02%
+4,797
New +$512K
CSCO icon
103
Cisco
CSCO
$443B
$502K 0.02%
22,385
+5,964
+36% +$132K
MMM icon
104
3M
MMM
$91.8B
$481K 0.02%
4,242
-10,836
-72% -$1.2M
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.1T
$456K 0.01%
3,648
-135
-4% -$15.8K
MO icon
106
Altria Group
MO
$125B
$435K 0.01%
11,635
+598
+5% +$21.7K
ORCL icon
107
Oracle
ORCL
$339B
$413K 0.01%
10,094
-9,875
-49% -$376K
SON icon
108
Sonoco
SON
$5.83B
$410K 0.01%
10,000
– –
IGSB icon
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$400K 0.01%
+7,592
New +$400K
HON icon
110
Honeywell
HON
$76.4B
$398K 0.01%
4,779
+223
+5% +$18.5K
RZG icon
111
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
$398K 0.01%
15,150
– –
CSX icon
112
CSX Corp
CSX
$94B
$395K 0.01%
40,911
-3,951
-9% -$36.6K
LKQ icon
113
LKQ Corp
LKQ
$6.72B
$395K 0.01%
15,000
– –
RFG icon
114
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
$395K 0.01%
16,000
– –
VTV icon
115
Vanguard Morningstar Value ETF
VTV
$188B
$389K 0.01%
4,986
+43
+0.9% +$3.26K
DD
116
DELISTED
Du Pont De Nemours E I
DD
$383K 0.01%
6,009
+593
+11% +$36.3K
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$371K 0.01%
5,078
+9
+0.2% +$643
VUG icon
118
Vanguard Morningstar Growth ETF
VUG
$212B
$370K 0.01%
23,748
– –
HBAN icon
119
Huntington Bancshares
HBAN
$34B
$369K 0.01%
37,000
-4,000
-10% -$38K
T icon
120
AT&T
T
$164B
$369K 0.01%
13,927
-10,090
-42% -$253K
VAR
121
DELISTED
Varian Medical Systems, Inc.
VAR
$351K 0.01%
4,772
– –
TIP icon
122
iShares TIPS Bond ETF
TIP
$14.5B
$348K 0.01%
3,108
+934
+43% +$104K
UHAL icon
123
U-Haul Holding Co
UHAL
$14B
$348K 0.01%
15,000
– –
CVS icon
124
CVS Health
CVS
$135B
$345K 0.01%
4,612
+183
+4% +$12.9K
F icon
125
Ford
F
$60.9B
$330K 0.01%
21,149
-8,200
-28% -$127K
3 4
5
6 7

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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
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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.