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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
DD
126
DELISTED
Du Pont De Nemours E I
DD
$334K 0.01%
5,416
+113
+2% +$6.53K
VAR
127
DELISTED
Varian Medical Systems, Inc.
VAR
$325K 0.01%
4,772
– –
FAST icon
128
Fastenal
FAST
$54.8B
$323K 0.01%
27,180
+1,000
+4% +$12K
ADP icon
129
Automatic Data Processing
ADP
$109B
$322K 0.01%
4,534
-79
-2% -$5.31K
CVS icon
130
CVS Health
CVS
$135B
$317K 0.01%
4,429
+65
+1% +$4.18K
SBUX icon
131
Starbucks
SBUX
$119B
$293K 0.01%
7,482
+702
+10% +$27.8K
MDLZ icon
132
Mondelez International
MDLZ
$83.4B
$290K 0.01%
8,225
-809
-9% -$26.9K
GLD icon
133
SPDR Gold Trust
GLD
$131B
$286K 0.01%
2,459
-2,150
-47% -$264K
ITOT icon
134
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$277K 0.01%
6,544
-2,600
-28% -$105K
ECL icon
135
Ecolab
ECL
$79.8B
$273K 0.01%
2,614
+175
+7% +$18.2K
DUK icon
136
Duke Energy
DUK
$101B
$264K 0.01%
3,825
-400
-9% -$28K
SPXC icon
137
SPX Corp
SPXC
$9.39B
$261K 0.01%
10,404
-794
-7% -$18.3K
GIS icon
138
General Mills
GIS
$20.2B
$260K 0.01%
5,202
+54
+1% +$2.69K
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
$255K 0.01%
4,442
– –
CAT icon
140
Caterpillar
CAT
$361B
$243K 0.01%
+2,672
New +$228K
TIP icon
141
iShares TIPS Bond ETF
TIP
$14.5B
$239K 0.01%
2,174
-514
-19% -$57.4K
EMC
142
DELISTED
EMC CORPORATION
EMC
$238K 0.01%
9,455
-875
-8% -$21.2K
APH icon
143
Amphenol
APH
$185B
$235K 0.01%
21,064
-3,120
-13% -$32.3K
D icon
144
Dominion Energy
D
$62B
$233K 0.01%
3,602
+163
+5% +$10.5K
ISRG icon
145
Intuitive Surgical
ISRG
$127B
$230K 0.01%
5,400
– –
RTN
146
DELISTED
Raytheon Company
RTN
$220K 0.01%
+2,422
New +$202K
WMT icon
147
Walmart Inc
WMT
$909B
$216K 0.01%
8,247
-6,117
-43% -$158K
ESRX
148
DELISTED
Express Scripts Holding Company
ESRX
$210K 0.01%
+2,984
New +$195K
XRAY icon
149
Dentsply Sirona
XRAY
$2.84B
$201K 0.01%
4,150
-19,000
-82% -$889K
BNY
150
Bank of New York Mellon
BNY
$103B
$200K 0.01%
5,729
-2,054
-26% -$66.9K
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 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.