We are live on ! Find out more
GT

Greenleaf Trust Portfolio holdings

AUM $10.4B
1-Year Est. Return 0.97%
This Fund
S&P 500
This Quarter Est. Return
-0.62%
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
$2.55B
AUM Growth
–
Cap. Flow
+$2.61B
Cap. Flow %
102.34%
Top 10 Hldgs %
85.7%
Holding
164
New
163
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$2.09B
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$30.8M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$21.4M
4
CHKP icon
Check Point Software Technologies
CHKP
+$16.5M
5
WFC icon
Wells Fargo
WFC
+$16.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 81.77%
2 Technology 3.45%
3 Industrials 1.77%
4 Financials 1.66%
5 Energy 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXC icon
151
SPX Corp
SPXC
$9.39B
$203K 0.01%
+11,198
New +$213K
FTK icon
152
Flotek Industries
FTK
$789M
$179K 0.01%
+1,667
New +$167K
BAC icon
153
Bank of America
BAC
$429B
$140K 0.01%
+10,899
New +$139K
SOL
154
DELISTED
Emeren Group
SOL
$65K ﹤0.01%
+6,108
New +$56.6K
PALI icon
155
Palisade Bio
PALI
$341M
– –
0
– –
DRRX
156
DELISTED
DURECT Corp
DRRX
$17K ﹤0.01%
+1,587
New +$17.7K
ORLY icon
157
O'Reilly Automotive
ORLY
$75.1B
$17K ﹤0.01%
+2,250
New +$16.2K
BBBY
158
DELISTED
Bed Bath & Beyond Inc
BBBY
$12K ﹤0.01%
+175
New +$11.9K
EEM icon
159
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$11K ﹤0.01%
+280
New +$11.6K
FFC
160
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$7K ﹤0.01%
+361
New +$7.23K
KYN icon
161
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$6K ﹤0.01%
+160
New +$5.81K
MCD icon
162
McDonald's
MCD
$193B
$5K ﹤0.01%
+50
New +$5.01K
SLRC icon
163
SLR Investment Corp
SLRC
$704M
$5K ﹤0.01%
+225
New +$5.26K
ETR icon
164
Entergy
ETR
$50.3B
$4K ﹤0.01%
+120
New +$4.13K
3 4 5 6
7

Similar funds

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Greenleaf Trust, which disclosed 164 positions worth $2.55B. Its ten largest holdings account for 86% of the portfolio.

Its largest position is Stryker: 31,502,314 shares worth $2.04B.

By sector, the portfolio is most concentrated in Healthcare at 82% of assets, followed by Technology and Industrials.

  • Greenleaf Trust's largest Q2 2013 buy was Stryker: 31,502,314 shares worth $2.04B.
  • Greenleaf Trust's ten largest holdings make up 86% of its $2.55B portfolio in Q2 2013.
  • Greenleaf Trust disclosed 164 positions in Q2 2013, its first 13F filing on record.

Based on Greenleaf Trust's 13F filing for Q2 2013, filed 17 Jul 2013.