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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
SYK icon
1
Stryker
SYK
$135B
$2.43B 78.19%
29,848,961
-57,962
-0.2% -$4.61M
DEM icon
2
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$35.3M 1.13%
718,454
+58,553
+9% +$2.78M
DGS icon
3
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$24.9M 0.8%
534,406
+48,182
+10% +$2.16M
WFC icon
4
Wells Fargo
WFC
$254B
$22.9M 0.74%
460,561
+19,271
+4% +$898K
CHKP icon
5
Check Point Software Technologies
CHKP
$14.3B
$22.3M 0.72%
329,042
-27,662
-8% -$1.83M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$20.8M 0.67%
513,081
-80,524
-14% -$3.12M
AAPL icon
7
Apple
AAPL
$4.97T
$20M 0.64%
1,042,468
+22,176
+2% +$422K
PPLI
8
People Inc
PPLI
$3.12B
$20M 0.64%
1,563,849
-8,931
-0.6% -$115K
MKL icon
9
Markel Group
MKL
$25.2B
$19.3M 0.62%
32,452
+817
+3% +$465K
EBAY icon
10
eBay
EBAY
$51.2B
$19.2M 0.62%
+827,349
New +$19.2M
SHPG
11
DELISTED
Shire pic
SHPG
$19.2M 0.62%
129,042
+2,536
+2% +$391K
CELG
12
DELISTED
Celgene Corp
CELG
$18.5M 0.59%
264,726
+59,662
+29% +$4.72M
TGT icon
13
Target
TGT
$66.3B
$18.3M 0.59%
303,157
+21,669
+8% +$1.28M
AVGO icon
14
Broadcom
AVGO
$1.76T
$17.9M 0.58%
2,778,950
-246,590
-8% -$1.45M
BR icon
15
Broadridge
BR
$18.4B
$16.5M 0.53%
444,610
+12,656
+3% +$475K
NSC icon
16
Norfolk Southern
NSC
$75.4B
$15.4M 0.49%
157,992
-2,108
-1% -$196K
OMC icon
17
Omnicom Group
OMC
$23.5B
$15.4M 0.49%
211,441
-9,992
-5% -$734K
CB icon
18
Chubb
CB
$140B
$15.1M 0.49%
152,368
+6,010
+4% +$583K
PEP icon
19
PepsiCo
PEP
$196B
$14.7M 0.47%
176,626
+13,496
+8% +$1.1M
IBM icon
20
IBM
IBM
$213B
$13.7M 0.44%
74,243
+5,678
+8% +$1,000K
ALB icon
21
Albemarle
ALB
$13.4B
$13.6M 0.44%
204,074
+27,353
+15% +$1.77M
NTAP icon
22
NetApp
NTAP
$33.9B
$13.3M 0.43%
359,436
+2,476
+0.7% +$100K
AFL icon
23
Aflac
AFL
$65.5B
$13.1M 0.42%
414,734
+29,528
+8% +$938K
SU icon
24
Suncor Energy
SU
$77.7B
$13.1M 0.42%
373,816
-135,976
-27% -$4.53M
DOV icon
25
Dover
DOV
$26.7B
$12.8M 0.41%
193,232
-36,875
-16% -$2.29M
1
2 3 4 5

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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.