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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
INTF icon
251
iShares International Equity Factor ETF
INTF
$3.65B
$589K 0.01%
20,986
– –
LW icon
252
Lamb Weston
LW
$7.36B
$588K 0.01%
8,826
+10
+0.1% +$686
SHPG
253
DELISTED
Shire pic
SHPG
$587K 0.01%
3,240
+46
+1% +$7.96K
VIAV icon
254
Viavi Solutions
VIAV
$8.65B
$585K 0.01%
51,614
– –
IXP icon
255
iShares Global Comm Services ETF
IXP
$520M
$584K 0.01%
10,094
– –
XLB icon
256
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$575K 0.01%
19,860
– –
VCR icon
257
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$572K 0.01%
3,168
– –
SLB icon
258
SLB Ltd
SLB
$72.6B
$566K 0.01%
9,283
-3,433
-27% -$221K
VIAB
259
DELISTED
Viacom Inc. Class B
VIAB
$566K 0.01%
16,754
+9,354
+126% +$281K
HPQ icon
260
HP
HPQ
$24.6B
$564K 0.01%
21,888
+360
+2% +$8.7K
CCI icon
261
Crown Castle
CCI
$33.4B
$557K 0.01%
5,005
+210
+4% +$23.4K
TFCFA
262
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$556K 0.01%
11,997
+236
+2% +$10.8K
MGA icon
263
Magna International
MGA
$19B
$554K 0.01%
10,540
-145
-1% -$8.14K
RHI icon
264
Robert Half
RHI
$3.81B
$546K 0.01%
7,756
+1,631
+27% +$119K
AZO icon
265
AutoZone
AZO
$49.1B
$545K 0.01%
702
+16
+2% +$11.8K
SCHE icon
266
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$545K 0.01%
21,210
– –
UHAL icon
267
U-Haul Holding Co
UHAL
$13.9B
$540K 0.01%
15,150
– –
XLF icon
268
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$539K 0.01%
19,552
+4,771
+32% +$133K
STX icon
269
Seagate
STX
$193B
$538K 0.01%
11,359
+7,526
+196% +$402K
HUM icon
270
Humana
HUM
$44B
$536K 0.01%
1,582
+97
+7% +$31.5K
FITB
271
Fifth Third Bancorp
FITB
$51.3B
$535K 0.01%
19,154
-1,993
-9% -$58.5K
SYY icon
272
Sysco
SYY
$40.6B
$535K 0.01%
7,310
+395
+6% +$28.5K
TROW icon
273
T. Rowe Price
TROW
$25.6B
$534K 0.01%
4,888
+982
+25% +$114K
BDX icon
274
Becton Dickinson
BDX
$45.6B
$524K 0.01%
2,056
+69
+3% +$17K
RELX icon
275
RELX
RELX
$63.9B
$518K 0.01%
24,771
+4,471
+22% +$97.5K
9 10
11
12 13

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WAM
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OIA
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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 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.