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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 | |
|---|---|---|---|---|---|---|
126
Sonoco
SON
$5.83B
| $346K | 0.01% |
+10,000
| New | +$349K |
|
127
Vanguard Morningstar Value ETF
VTV
$188B
| $346K | 0.01% |
+5,118
| New | +$346K |
|
128
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
| $325K | 0.01% |
+16,000
| New | +$326K |
|
129
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
| $324K | 0.01% |
+15,150
| New | +$314K |
|
130
Honeywell
HON
$76.4B
| $321K | 0.01% |
+4,505
| New | +$311K |
|
131
Vanguard Morningstar Growth ETF
VUG
$212B
| $321K | 0.01% |
+24,648
| New | +$325K |
|
132
Fastenal
FAST
$54.8B
| $320K | 0.01% |
+27,980
| New | +$343K |
|
133
US Bancorp
USB
$97.9B
| $314K | 0.01% |
+8,680
| New | +$298K |
|
134
Intuitive Surgical
ISRG
$127B
| $304K | 0.01% |
+5,400
| New | +$297K |
|
|
VAR
135
DELISTED
Varian Medical Systems, Inc.
VAR
| $282K | 0.01% |
+4,772
| New | +$286K |
|
136
Automatic Data Processing
ADP
$109B
| $279K | 0.01% |
+4,613
| New | +$275K |
|
137
Duke Energy
DUK
$101B
| $268K | 0.01% |
+3,966
| New | +$280K |
|
138
General Mills
GIS
$20.2B
| $250K | 0.01% |
+5,148
| New | +$253K |
|
139
Mondelez International
MDLZ
$82.9B
| $250K | 0.01% |
+8,769
| New | +$267K |
|
140
Southern Company
SO
$108B
| $248K | 0.01% |
+5,629
| New | +$259K |
|
|
EMC
141
DELISTED
EMC CORPORATION
EMC
| $244K | 0.01% |
+10,330
| New | +$244K |
|
142
Ecolab
ECL
$79.8B
| $243K | 0.01% |
+2,849
| New | +$241K |
|
143
U-Haul Holding Co
UHAL
$14B
| $243K | 0.01% |
+15,000
| New | +$249K |
|
|
BNY
144
Bank of New York Mellon
BNY
$103B
| $239K | 0.01% |
+8,513
| New | +$244K |
|
|
PX
145
DELISTED
Praxair Inc
PX
| $235K | 0.01% |
+2,044
| New | +$233K |
|
|
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
| $231K | 0.01% |
+5,223
| New | +$254K |
|
147
Woodward
WWD
$23B
| $228K | 0.01% |
+5,700
| New | +$216K |
|
148
CVS Health
CVS
$135B
| $222K | 0.01% |
+3,880
| New | +$225K |
|
149
Starbucks
SBUX
$119B
| $222K | 0.01% |
+6,780
| New | +$211K |
|
|
DD
150
DELISTED
Du Pont De Nemours E I
DD
| $212K | 0.01% |
+4,258
| New | +$215K |
|
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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.