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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
+5.76%
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
$5.53B
AUM Growth
+$278M
Cap. Flow
-$9.88M
Cap. Flow %
-0.18%
Top 10 Hldgs %
85.53%
Holding
570
New
57
Increased
252
Reduced
151
Closed
39

Top Buys

Rank Stock Value
1
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$25.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.38M
4
META icon
Meta Platforms (Facebook)
META
+$2.43M
5
BKNG icon
Booking.com
BKNG
+$2.18M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$58M
2
WEN icon
Wendy's
WEN
+$4.54M
3
SCS
Steelcase
SCS
+$3.95M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.89M
5
ACGL icon
Arch Capital
ACGL
+$3.06M

Sector Composition

Rank Sector Weight
1 Healthcare 75.12%
2 Technology 2.64%
3 Financials 2.46%
4 Consumer Discretionary 1.46%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CA
226
DELISTED
CA, Inc.
CA
$702K 0.01%
+15,899
New +$685K
NSC icon
227
Norfolk Southern
NSC
$75B
$696K 0.01%
3,857
+199
+5% +$34K
EQH icon
228
Equitable Holdings
EQH
$13.3B
$682K 0.01%
+31,811
New +$697K
KR icon
229
Kroger
KR
$35.4B
$680K 0.01%
23,358
+1,227
+6% +$36.5K
LKQ icon
230
LKQ Corp
LKQ
$5.76B
$679K 0.01%
21,445
+309
+1% +$10.3K
RZG icon
231
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$676K 0.01%
15,150
– –
MS icon
232
Morgan Stanley
MS
$330B
$667K 0.01%
14,314
+903
+7% +$44.1K
UMC icon
233
United Microelectronic
UMC
$47.5B
$666K 0.01%
258,267
– –
HCA icon
234
HCA Healthcare
HCA
$85.7B
$665K 0.01%
4,781
+917
+24% +$114K
PSX icon
235
Phillips 66
PSX
$84.4B
$661K 0.01%
5,867
+323
+6% +$37.3K
AGO icon
236
Assured Guaranty
AGO
$3.73B
$655K 0.01%
15,512
– –
BAX icon
237
Baxter International
BAX
$13.8B
$641K 0.01%
8,321
-416
-5% -$30.9K
MPC icon
238
Marathon Petroleum
MPC
$91.7B
$636K 0.01%
7,956
+1,003
+14% +$79.3K
ITOT icon
239
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$630K 0.01%
9,461
-1,797
-16% -$118K
AET
240
DELISTED
Aetna Inc
AET
$629K 0.01%
3,099
+297
+11% +$58K
OMC icon
241
Omnicom Group
OMC
$21.8B
$627K 0.01%
9,213
-1,156
-11% -$81.1K
PK icon
242
Park Hotels & Resorts
PK
$3.03B
$627K 0.01%
19,118
-3,664
-16% -$118K
AGN
243
DELISTED
Allergan plc
AGN
$627K 0.01%
3,292
+671
+26% +$123K
VTV icon
244
Vanguard Morningstar Value ETF
VTV
$188B
$621K 0.01%
5,614
+596
+12% +$65.1K
NTAP icon
245
NetApp
NTAP
$34.1B
$605K 0.01%
7,040
+4,411
+168% +$364K
LITE icon
246
Lumentum
LITE
$53.9B
$603K 0.01%
10,058
+38
+0.4% +$2.27K
XLK icon
247
State Street Technology Select Sector SPDR ETF
XLK
$115B
$597K 0.01%
15,846
-300
-2% -$11K
PUK icon
248
Prudential
PUK
$38.5B
$596K 0.01%
13,392
-875
-6% -$38.7K
IWF icon
249
iShares Russell 1000 Growth ETF
IWF
$120B
$592K 0.01%
15,188
+1,604
+12% +$60.7K
SRCL
250
DELISTED
Stericycle Inc
SRCL
$592K 0.01%
10,090
-285
-3% -$18.2K
8 9
10
11 12

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Greenleaf Trust held 570 positions worth $5.53B, up 5.3% from $5.25B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Greenleaf Trust's Q3 2018 filing shows 57 new, 252 increased, 151 reduced and 39 closed positions. Its largest new stake was ASPEN TECHNOLOGY INC: 6,257 shares worth $713K. The largest sale was Stryker, an estimated $58M.

By sector, the portfolio is most concentrated in Healthcare at 75% of assets, down from 76% a quarter earlier, followed by Technology and Financials.

  • Greenleaf Trust's largest Q3 2018 buy was ASPEN TECHNOLOGY INC: 6,257 shares worth $713K.
  • Greenleaf Trust added most to IQ ARB Merger Arbitrage ETF in Q3 2018, an estimated $25.4M increase.
  • Greenleaf Trust's biggest Q3 2018 reduction was Stryker, cutting an estimated $58M.
  • Greenleaf Trust fully exited Arch Capital in Q3 2018, selling an estimated $3.06M.
  • Greenleaf Trust's ten largest holdings make up 86% of its $5.53B portfolio in Q3 2018.
  • Greenleaf Trust opened 57 new positions and closed 39 in Q3 2018.
  • Greenleaf Trust's portfolio value rose 5.3% quarter-over-quarter to $5.53B.

Based on Greenleaf Trust's 13F filing for Q3 2018, filed 29 Oct 2018.