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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
-3.38%
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
$3.03B
AUM Growth
-$119M
Cap. Flow
-$7.83M
Cap. Flow %
-0.26%
Top 10 Hldgs %
84.67%
Holding
170
New
8
Increased
50
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$20.5M
2
CTRA
Coterra Energy
CTRA
+$11.8M
3
CNK icon
Cinemark Holdings
CNK
+$7.36M
4
OMC icon
Omnicom Group
OMC
+$6.78M
5
MKL icon
Markel Group
MKL
+$2.04M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$26.6M
2
ALB icon
Albemarle
ALB
+$14.5M
3
DE icon
Deere & Co
DE
+$6.68M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.92M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.9M

Sector Composition

Rank Sector Weight
1 Healthcare 79.62%
2 Technology 4.18%
3 Financials 3.48%
4 Communication Services 2.72%
5 Energy 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
126
DELISTED
Du Pont De Nemours E I
DD
$306K 0.01%
4,484
-2,060
-31% -$130K
NVO
127
Novo Nordisk
NVO
$228B
$302K 0.01%
12,670
+3,240
+34% +$74.6K
JPM icon
128
JPMorgan Chase
JPM
$916B
$292K 0.01%
4,851
+553
+13% +$32.3K
SBUX icon
129
Starbucks
SBUX
$119B
$292K 0.01%
7,732
– –
ECL icon
130
Ecolab
ECL
$79.8B
$289K 0.01%
2,515
-83
-3% -$9.34K
RTX icon
131
RTX Corp
RTX
$290B
$282K 0.01%
4,241
+658
+18% +$45.1K
CVS icon
132
CVS Health
CVS
$135B
$275K 0.01%
3,449
-558
-14% -$44K
T icon
133
AT&T
T
$164B
$269K 0.01%
10,117
-2,387
-19% -$63.5K
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$223B
$264K 0.01%
+6,641
New +$276K
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
$263K 0.01%
4,442
– –
TTE icon
136
TotalEnergies
TTE
$193B
$260K 0.01%
4,031
-4,986
-55% -$330K
GIS icon
137
General Mills
GIS
$20.2B
$244K 0.01%
4,840
+385
+9% +$20.2K
APH icon
138
Amphenol
APH
$185B
$243K 0.01%
19,448
– –
ISRG icon
139
Intuitive Surgical
ISRG
$127B
$241K 0.01%
4,689
– –
XLKS
140
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$241K 0.01%
5,375
– –
CAT icon
141
Caterpillar
CAT
$361B
$230K 0.01%
2,325
– –
PRGO icon
142
Perrigo
PRGO
$1.44B
$225K 0.01%
+1,500
New +$224K
DUK icon
143
Duke Energy
DUK
$101B
$224K 0.01%
3,001
– –
FSLR icon
144
First Solar
FSLR
$21.4B
$221K 0.01%
3,365
– –
D icon
145
Dominion Energy
D
$62.1B
$217K 0.01%
3,140
-629
-17% -$43.4K
COV
146
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$214K 0.01%
2,475
-250
-9% -$22.1K
BRK.A icon
147
Berkshire Hathaway Class A
BRK.A
$1.1T
$207K 0.01%
+1
New +$200K
PALI icon
148
Palisade Bio
PALI
$341M
– –
0
– –
LYG icon
149
Lloyds Banking Group
LYG
$85.2B
$55K ﹤0.01%
+10,949
New +$55.1K
TIP icon
150
iShares TIPS Bond ETF
TIP
$14.5B
$26K ﹤0.01%
235
– –
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
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Greenleaf Trust held 170 positions worth $3.03B, down 3.8% from $3.15B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Greenleaf Trust's Q3 2014 filing shows 8 new, 50 increased, 55 reduced and 11 closed positions. Its largest new stake was Scripps Networks Interactive, Inc Common Class A: 254,340 shares worth $19.9M. The largest sale was Stryker, an estimated $26.6M.

By sector, the portfolio is most concentrated in Healthcare at 80% of assets, down from 81% a quarter earlier, followed by Technology and Financials.

  • Greenleaf Trust's largest Q3 2014 buy was Scripps Networks Interactive, Inc Common Class A: 254,340 shares worth $19.9M.
  • Greenleaf Trust added most to Cinemark Holdings in Q3 2014, an estimated $7.36M increase.
  • Greenleaf Trust's biggest Q3 2014 reduction was Stryker, cutting an estimated $26.6M.
  • Greenleaf Trust fully exited Albemarle in Q3 2014, selling an estimated $14.5M.
  • Greenleaf Trust's ten largest holdings make up 85% of its $3.03B portfolio in Q3 2014.
  • Greenleaf Trust opened 8 new positions and closed 11 in Q3 2014.
  • Greenleaf Trust's portfolio value fell 3.8% quarter-over-quarter to $3.03B.

Based on Greenleaf Trust's 13F filing for Q3 2014, filed 20 Oct 2014.