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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
NEE icon
101
NextEra Energy
NEE
$185B
$641K 0.02%
25,432
-389,072
-94% -$9.46M
VIAV icon
102
Viavi Solutions
VIAV
$7.95B
$624K 0.02%
87,900
– –
ADP icon
103
Automatic Data Processing
ADP
$109B
$560K 0.02%
8,050
+3,231
+67% +$221K
HBAN icon
104
Huntington Bancshares
HBAN
$34B
$534K 0.02%
56,000
+19,000
+51% +$179K
CSCO icon
105
Cisco
CSCO
$443B
$518K 0.02%
20,825
-1,560
-7% -$37.2K
MMM icon
106
3M
MMM
$91.8B
$505K 0.02%
4,217
-25
-0.6% -$2.94K
EFV icon
107
iShares MSCI EAFE Value ETF
EFV
$28.3B
$483K 0.02%
+8,240
New +$486K
CSX icon
108
CSX Corp
CSX
$94B
$479K 0.02%
46,638
+5,727
+14% +$55.8K
MO icon
109
Altria Group
MO
$125B
$475K 0.02%
11,335
-300
-3% -$12.1K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.1T
$452K 0.01%
3,568
-80
-2% -$10.1K
ORCL icon
111
Oracle
ORCL
$339B
$452K 0.01%
11,164
+1,070
+11% +$44K
SON icon
112
Sonoco
SON
$5.83B
$439K 0.01%
10,000
– –
UHAL icon
113
U-Haul Holding Co
UHAL
$14B
$436K 0.01%
15,000
– –
RZG icon
114
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
$411K 0.01%
15,150
– –
LKQ icon
115
LKQ Corp
LKQ
$6.72B
$407K 0.01%
15,250
+250
+2% +$6.91K
DD
116
DELISTED
Du Pont De Nemours E I
DD
$407K 0.01%
6,544
+535
+9% +$34.4K
IGSB icon
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$401K 0.01%
7,592
– –
RFG icon
118
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
$401K 0.01%
16,000
– –
VTV icon
119
Vanguard Morningstar Value ETF
VTV
$188B
$400K 0.01%
4,943
-43
-0.9% -$3.4K
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$398K 0.01%
4,827
-251
-5% -$19.6K
F icon
121
Ford
F
$60.9B
$377K 0.01%
21,885
+736
+3% +$12K
WBD icon
122
Warner Bros
WBD
$64.3B
$363K 0.01%
9,570
-4,207
-31% -$166K
VUG icon
123
Vanguard Morningstar Growth ETF
VUG
$212B
$351K 0.01%
21,270
-2,478
-10% -$39.3K
VAR
124
DELISTED
Varian Medical Systems, Inc.
VAR
$348K 0.01%
4,772
– –
ITOT icon
125
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$338K 0.01%
7,540
+1,650
+28% +$71.8K
3 4
5
6 7

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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.