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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
PALI icon
151
Palisade Bio
PALI
$341M
– –
0
– –
DRRX
152
DELISTED
DURECT Corp
DRRX
$29K ﹤0.01%
1,587
– –
BAB icon
153
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-22,480
Closed -$646K
BMY icon
154
Bristol-Myers Squibb
BMY
$129B
– –
-14,439
Closed -$750K
DJP icon
155
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$0 ﹤0.01%
346
– –
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$0 ﹤0.01%
280
– –
ETR icon
157
Entergy
ETR
$50.3B
$0 ﹤0.01%
120
– –
FAST icon
158
Fastenal
FAST
$54.8B
$0 ﹤0.01%
1,600
– –
FFC
159
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$0 ﹤0.01%
361
– –
GLD icon
160
SPDR Gold Trust
GLD
$131B
– –
-2,149
Closed -$266K
KYN icon
161
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$0 ﹤0.01%
160
– –
LQD icon
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-2,350
Closed -$275K
MCD icon
163
McDonald's
MCD
$193B
$0 ﹤0.01%
50
– –
MDLZ icon
164
Mondelez International
MDLZ
$82.9B
– –
-7,159
Closed -$247K
ORLY icon
165
O'Reilly Automotive
ORLY
$75.1B
$0 ﹤0.01%
2,250
– –
TIP icon
166
iShares TIPS Bond ETF
TIP
$14.5B
$0 ﹤0.01%
235
-2,873
-92% -$327K
TLT icon
167
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-4,797
Closed -$523K
BBBY
168
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
175
– –
TIF
169
DELISTED
Tiffany & Co.
TIF
– –
-3,336
Closed -$287K
KMP
170
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-3,247
Closed -$240K
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 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.