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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
FAST icon
151
Fastenal
FAST
$54.8B
$20K ﹤0.01%
1,600
-25,580
-94% -$299K
DJP icon
152
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$14K ﹤0.01%
346
– –
BBBY
153
DELISTED
Bed Bath & Beyond Inc
BBBY
$12K ﹤0.01%
175
– –
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$11K ﹤0.01%
280
– –
FFC
155
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$7K ﹤0.01%
361
– –
KYN icon
156
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$6K ﹤0.01%
160
– –
MCD icon
157
McDonald's
MCD
$193B
$5K ﹤0.01%
50
– –
ETR icon
158
Entergy
ETR
$50.3B
$4K ﹤0.01%
120
– –
AMZN icon
159
Amazon
AMZN
$2.44T
– –
-52,000
Closed -$1.04M
BBDC icon
160
Barings BDC
BBDC
$869M
– –
-87,503
Closed -$2.42M
BNY
161
Bank of New York Mellon
BNY
$103B
– –
-5,729
Closed -$200K
FDS icon
162
Factset
FDS
$10B
– –
-3,180
Closed -$345K
K
163
DELISTED
Kellanova
K
– –
-7,759
Closed -$445K
SLRC icon
164
SLR Investment Corp
SLRC
$704M
– –
-225
Closed -$5K
SOL
165
DELISTED
Emeren Group
SOL
– –
-2,557
Closed -$44K
SPXC icon
166
SPX Corp
SPXC
$9.39B
– –
-10,404
Closed -$261K
XRAY icon
167
Dentsply Sirona
XRAY
$2.84B
– –
-4,150
Closed -$201K
CERN
168
DELISTED
Cerner Corp
CERN
– –
-10,040
Closed -$560K
RTN
169
DELISTED
Raytheon Company
RTN
– –
-2,422
Closed -$220K
ESRX
170
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,984
Closed -$210K
LUX
171
DELISTED
Luxottica Group
LUX
– –
-11,700
Closed -$631K
EMC
172
DELISTED
EMC CORPORATION
EMC
– –
-9,455
Closed -$238K
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.