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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
UPS icon
276
United Parcel Service
UPS
$89.5B
$512K 0.01%
4,388
+686
+19% +$80.7K
SHY icon
277
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$508K 0.01%
6,108
+123
+2% +$10.2K
VRSN icon
278
VeriSign
VRSN
$25.9B
$507K 0.01%
+3,165
New +$485K
PNC icon
279
PNC Financial Services
PNC
$99.2B
$506K 0.01%
3,716
+195
+6% +$27.7K
ATVI
280
DELISTED
Activision Blizzard
ATVI
$506K 0.01%
6,088
-422
-6% -$32K
RTN
281
DELISTED
Raytheon Company
RTN
$492K 0.01%
2,380
-50
-2% -$9.95K
KHC icon
282
Kraft Heinz
KHC
$31.3B
$491K 0.01%
8,916
-806
-8% -$48.2K
DUK icon
283
Duke Energy
DUK
$98.4B
$490K 0.01%
6,127
-395
-6% -$31.9K
PCG icon
284
PG&E
PCG
$39.2B
$487K 0.01%
10,580
-1,300
-11% -$57.9K
UBS icon
285
UBS Group
UBS
$175B
$487K 0.01%
30,949
+13,068
+73% +$205K
CEO
286
DELISTED
CNOOC Limited
CEO
$486K 0.01%
2,461
+1,212
+97% +$206K
SPG icon
287
Simon Property Group
SPG
$74.7B
$485K 0.01%
2,742
+226
+9% +$40K
XLI icon
288
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$483K 0.01%
6,163
-240
-4% -$18.3K
GME icon
289
GameStop
GME
$9.82B
$475K 0.01%
124,312
– –
PRU icon
290
Prudential Financial
PRU
$42.6B
$472K 0.01%
4,662
+1,201
+35% +$118K
DINO icon
291
HF Sinclair
DINO
$16.7B
$470K 0.01%
+6,721
New +$474K
ALL icon
292
Allstate
ALL
$68.3B
$468K 0.01%
4,739
+660
+16% +$64.4K
OXY icon
293
Occidental Petroleum
OXY
$55.6B
$466K 0.01%
5,670
-789
-12% -$63.8K
FISV
294
Fiserv Inc
FISV
$28.8B
$465K 0.01%
5,642
+453
+9% +$35.6K
SU icon
295
Suncor Energy
SU
$78.8B
$464K 0.01%
11,989
-110
-0.9% -$4.45K
MSI icon
296
Motorola Solutions
MSI
$71.5B
$463K 0.01%
3,555
+877
+33% +$108K
DE icon
297
Deere & Co
DE
$162B
$462K 0.01%
3,073
-82
-3% -$11.8K
DOC
298
DELISTED
PHYSICIANS REALTY TRUST
DOC
$462K 0.01%
27,397
-6,000
-18% -$99.5K
M icon
299
Macy's
M
$6.56B
$461K 0.01%
13,275
+179
+1% +$6.66K
WEC icon
300
WEC Energy
WEC
$35.9B
$460K 0.01%
6,886
-22
-0.3% -$1.47K
10 11
12
13 14

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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.