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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
ADP icon
126
Automatic Data Processing
ADP
$109B
$327K 0.01%
4,819
+285
+6% +$19.4K
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
$297K 0.01%
4,492
+50
+1% +$3.14K
TIF
128
DELISTED
Tiffany & Co.
TIF
$287K 0.01%
3,336
-35,853
-91% -$3.18M
GD icon
129
General Dynamics
GD
$103B
$284K 0.01%
2,612
-2,078
-44% -$215K
ECL icon
130
Ecolab
ECL
$79.8B
$282K 0.01%
2,615
+1
+0% +$105
GIS icon
131
General Mills
GIS
$20.2B
$279K 0.01%
5,389
+187
+4% +$9.26K
LQD icon
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$275K 0.01%
+2,350
New +$273K
SBUX icon
133
Starbucks
SBUX
$119B
$275K 0.01%
7,482
– –
D icon
134
Dominion Energy
D
$62.1B
$268K 0.01%
3,769
+167
+5% +$11.4K
CAT icon
135
Caterpillar
CAT
$361B
$266K 0.01%
2,672
– –
GLD icon
136
SPDR Gold Trust
GLD
$131B
$266K 0.01%
2,149
-310
-13% -$38.6K
FSLR icon
137
First Solar
FSLR
$21.4B
$259K 0.01%
+3,715
New +$207K
ITOT icon
138
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$253K 0.01%
5,890
-654
-10% -$27.5K
NVS icon
139
Novartis
NVS
$302B
$248K 0.01%
3,259
-13,942
-81% -$1.02M
MDLZ icon
140
Mondelez International
MDLZ
$82.9B
$247K 0.01%
7,159
-1,066
-13% -$36.4K
DUK icon
141
Duke Energy
DUK
$101B
$243K 0.01%
3,406
-419
-11% -$29.2K
KMP
142
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$240K 0.01%
3,247
-1,649
-34% -$128K
ISRG icon
143
Intuitive Surgical
ISRG
$127B
$228K 0.01%
4,689
-711
-13% -$33.5K
APH icon
144
Amphenol
APH
$185B
$225K 0.01%
19,608
-1,456
-7% -$16.2K
NVO
145
Novo Nordisk
NVO
$228B
$215K 0.01%
+9,430
New +$201K
WMT icon
146
Walmart Inc
WMT
$909B
$209K 0.01%
8,205
-42
-0.5% -$1.05K
RTX icon
147
RTX Corp
RTX
$290B
$205K 0.01%
2,792
-2,097
-43% -$151K
PALI icon
148
Palisade Bio
PALI
$341M
– –
0
– –
ORLY icon
149
O'Reilly Automotive
ORLY
$75.1B
$22K ﹤0.01%
2,250
– –
DRRX
150
DELISTED
DURECT Corp
DRRX
$21K ﹤0.01%
1,587
– –
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
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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.