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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
T icon
126
AT&T
T
$164B
$334K 0.01%
12,504
-1,423
-10% -$38.1K
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
$329K 0.01%
4,442
-50
-1% -$3.49K
HON icon
128
Honeywell
HON
$76.4B
$314K 0.01%
3,755
-1,024
-21% -$85.6K
CVS icon
129
CVS Health
CVS
$135B
$302K 0.01%
4,007
-605
-13% -$45.7K
SBUX icon
130
Starbucks
SBUX
$119B
$299K 0.01%
7,732
+250
+3% +$9.08K
ECL icon
131
Ecolab
ECL
$79.8B
$289K 0.01%
2,598
-17
-0.7% -$1.82K
DISCK
132
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$272K 0.01%
7,500
-7,500
-50% -$275K
D icon
133
Dominion Energy
D
$62.1B
$270K 0.01%
3,769
– –
NVS icon
134
Novartis
NVS
$302B
$262K 0.01%
3,229
-30
-0.9% -$2.36K
RTX icon
135
RTX Corp
RTX
$290B
$260K 0.01%
3,583
+791
+28% +$58.2K
CAT icon
136
Caterpillar
CAT
$361B
$253K 0.01%
2,325
-347
-13% -$36.4K
XLKS
137
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$252K 0.01%
+5,375
New +$252K
JPM icon
138
JPMorgan Chase
JPM
$916B
$248K 0.01%
+4,298
New +$242K
COV
139
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$246K 0.01%
+2,725
New +$204K
GD icon
140
General Dynamics
GD
$103B
$244K 0.01%
2,097
-515
-20% -$58.6K
VOD icon
141
Vodafone
VOD
$37.1B
$243K 0.01%
7,287
-18,243
-71% -$646K
FSLR icon
142
First Solar
FSLR
$21.4B
$239K 0.01%
3,365
-350
-9% -$23.2K
WMT icon
143
Walmart Inc
WMT
$909B
$235K 0.01%
9,375
+1,170
+14% +$30.1K
APH icon
144
Amphenol
APH
$185B
$234K 0.01%
19,448
-160
-0.8% -$1.91K
GIS icon
145
General Mills
GIS
$20.2B
$234K 0.01%
4,455
-934
-17% -$49.8K
FTK icon
146
Flotek Industries
FTK
$789M
$225K 0.01%
+1,167
New +$205K
DUK icon
147
Duke Energy
DUK
$101B
$223K 0.01%
3,001
-405
-12% -$29.1K
NVO
148
Novo Nordisk
NVO
$228B
$218K 0.01%
9,430
– –
ISRG icon
149
Intuitive Surgical
ISRG
$127B
$215K 0.01%
4,689
– –
SJR
150
DELISTED
Shaw Communications Inc.
SJR
$204K 0.01%
+7,959
New +$196K
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.