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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
+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
VTV icon
126
Vanguard Morningstar Value ETF
VTV
$188B
$345K 0.01%
4,943
-175
-3% -$12.3K
HON icon
127
Honeywell
HON
$76.4B
$336K 0.01%
4,505
– –
VUG icon
128
Vanguard Morningstar Growth ETF
VUG
$212B
$335K 0.01%
23,748
-900
-4% -$12.4K
FAST icon
129
Fastenal
FAST
$54.8B
$329K 0.01%
26,180
-1,800
-6% -$21.3K
VAR
130
DELISTED
Varian Medical Systems, Inc.
VAR
$313K 0.01%
4,772
– –
TIP icon
131
iShares TIPS Bond ETF
TIP
$14.5B
$302K 0.01%
2,688
-4,491
-63% -$501K
DD
132
DELISTED
Du Pont De Nemours E I
DD
$295K 0.01%
5,303
+1,045
+25% +$57.1K
ADP icon
133
Automatic Data Processing
ADP
$109B
$293K 0.01%
4,613
– –
MDLZ icon
134
Mondelez International
MDLZ
$82.9B
$284K 0.01%
9,034
+265
+3% +$8.22K
DUK icon
135
Duke Energy
DUK
$101B
$282K 0.01%
4,225
+259
+7% +$17.7K
UHAL icon
136
U-Haul Holding Co
UHAL
$14B
$276K 0.01%
15,000
– –
EMC
137
DELISTED
EMC CORPORATION
EMC
$264K 0.01%
10,330
– –
SBUX icon
138
Starbucks
SBUX
$119B
$261K 0.01%
6,780
– –
CVS icon
139
CVS Health
CVS
$135B
$248K 0.01%
4,364
+484
+12% +$28.8K
GIS icon
140
General Mills
GIS
$20.2B
$247K 0.01%
5,148
– –
ECL icon
141
Ecolab
ECL
$79.8B
$241K 0.01%
2,439
-410
-14% -$38.1K
SPXC icon
142
SPX Corp
SPXC
$9.39B
$239K 0.01%
11,198
– –
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
$239K 0.01%
4,442
-781
-15% -$39.2K
BNY
144
Bank of New York Mellon
BNY
$103B
$235K 0.01%
7,783
-730
-9% -$22.4K
APH icon
145
Amphenol
APH
$185B
$234K 0.01%
24,184
-13,192
-35% -$129K
ISRG icon
146
Intuitive Surgical
ISRG
$127B
$226K 0.01%
5,400
– –
D icon
147
Dominion Energy
D
$62.1B
$215K 0.01%
+3,439
New +$204K
SO icon
148
Southern Company
SO
$108B
$200K 0.01%
4,863
-766
-14% -$33K
PALI icon
149
Palisade Bio
PALI
$341M
– –
0
– –
SOL
150
DELISTED
Emeren Group
SOL
$82K ﹤0.01%
3,281
-2,827
-46% -$58K
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
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.