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
+5.26%
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
$2.66B
AUM Growth
+$111M
Cap. Flow
-$21.3M
Cap. Flow %
-0.8%
Top 10 Hldgs %
84.77%
Holding
167
New
3
Increased
48
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.4M
2
MKL icon
Markel Group
MKL
+$10.6M
3
BEN icon
Franklin Resources
BEN
+$9.04M
4
TGT icon
Target
TGT
+$7.04M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$3.81M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$60.5M
2
GD icon
General Dynamics
GD
+$10.2M
3
WEC icon
WEC Energy
WEC
+$6.7M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$2.03M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.65M

Sector Composition

Rank Sector Weight
1 Healthcare 79.83%
2 Technology 3.85%
3 Financials 2.4%
4 Energy 1.58%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
1
Stryker
SYK
$135B
$2.07B 77.71%
30,625,993
-876,321
-3% -$60.5M
DEM icon
2
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$33.6M 1.26%
650,858
+75,783
+13% +$3.81M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$23.4M 0.88%
584,007
+566,929
+3,320% +$22.4M
DGS icon
4
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$22.6M 0.85%
484,750
+62,669
+15% +$2.9M
CHKP icon
5
Check Point Software Technologies
CHKP
$14.3B
$20.1M 0.75%
355,503
+12,806
+4% +$719K
SU icon
6
Suncor Energy
SU
$77.7B
$18.2M 0.68%
508,863
+16,299
+3% +$542K
WFC icon
7
Wells Fargo
WFC
$254B
$17.9M 0.67%
433,886
+17,944
+4% +$766K
AAPL icon
8
Apple
AAPL
$4.97T
$17.5M 0.66%
1,027,208
+24,416
+2% +$405K
TGT icon
9
Target
TGT
$66.3B
$17.4M 0.66%
272,719
+103,339
+61% +$7.04M
CELG
10
DELISTED
Celgene Corp
CELG
$17.4M 0.65%
225,182
-2,224
-1% -$156K
MKL icon
11
Markel Group
MKL
$25.2B
$16.1M 0.6%
31,053
+20,085
+183% +$10.6M
NTAP icon
12
NetApp
NTAP
$33.9B
$15.3M 0.58%
359,796
-3,699
-1% -$154K
SHPG
13
DELISTED
Shire pic
SHPG
$15.2M 0.57%
127,141
+2,010
+2% +$222K
DOV icon
14
Dover
DOV
$26.7B
$13.9M 0.52%
231,054
+1,888
+0.8% +$109K
BR icon
15
Broadridge
BR
$18.4B
$13.8M 0.52%
434,912
+22,762
+6% +$677K
CB icon
16
Chubb
CB
$140B
$13.6M 0.51%
145,824
+5,175
+4% +$473K
OMC icon
17
Omnicom Group
OMC
$23.5B
$13.4M 0.5%
211,352
+7,956
+4% +$507K
AVGO icon
18
Broadcom
AVGO
$1.76T
$13.2M 0.5%
3,060,890
+191,180
+7% +$734K
AMLP icon
19
Alerian MLP ETF
AMLP
$12.9B
$13.1M 0.49%
148,425
+2,780
+2% +$245K
DNR
20
DELISTED
Denbury Resources, Inc.
DNR
$12.8M 0.48%
694,343
+31,578
+5% +$556K
NSC icon
21
Norfolk Southern
NSC
$75.4B
$12.3M 0.46%
159,645
+9,152
+6% +$686K
IJT icon
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$12.2M 0.46%
225,330
+2,162
+1% +$113K
PEP icon
23
PepsiCo
PEP
$196B
$12.1M 0.46%
152,480
+9,111
+6% +$749K
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$11.8M 0.44%
231,084
+1,550
+0.7% +$77.1K
ALB icon
25
Albemarle
ALB
$13.4B
$11.1M 0.42%
177,020
+2,699
+2% +$170K
1
2 3 4 5

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 Q3 2013 Portfolio in Review

As of Q3 2013, Greenleaf Trust held 167 positions worth $2.66B, up 4.4% from $2.55B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Greenleaf Trust's Q3 2013 filing shows 3 new, 48 increased, 73 reduced and 7 closed positions. Its largest new stake was Franklin Resources: 187,316 shares worth $9.47M. The largest sale was Stryker, an estimated $60.5M.

By sector, the portfolio is most concentrated in Healthcare at 80% of assets, down from 82% a quarter earlier, followed by Technology and Financials.

  • Greenleaf Trust's largest Q3 2013 buy was Franklin Resources: 187,316 shares worth $9.47M.
  • Greenleaf Trust added most to Vanguard FTSE Emerging Markets ETF in Q3 2013, an estimated $22.4M increase.
  • Greenleaf Trust's biggest Q3 2013 reduction was Stryker, cutting an estimated $60.5M.
  • Greenleaf Trust fully exited Perrigo in Q3 2013, selling an estimated $644K.
  • Greenleaf Trust's ten largest holdings make up 85% of its $2.66B portfolio in Q3 2013.
  • Greenleaf Trust opened 3 new positions and closed 7 in Q3 2013.
  • Greenleaf Trust's portfolio value rose 4.4% quarter-over-quarter to $2.66B.

Based on Greenleaf Trust's 13F filing for Q3 2013, filed 30 Oct 2013.