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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
CNI icon
301
Canadian National Railway
CNI
$76.9B
$457K 0.01%
5,090
– –
ECL icon
302
Ecolab
ECL
$78.6B
$457K 0.01%
2,917
+443
+18% +$65.7K
EPC icon
303
Edgewell Personal Care
EPC
$1.26B
$452K 0.01%
9,776
– –
SPGI icon
304
S&P Global
SPGI
$122B
$452K 0.01%
2,313
-54
-2% -$11.1K
CDNS icon
305
Cadence Design Systems
CDNS
$91.7B
$450K 0.01%
9,936
+162
+2% +$7.37K
BHC icon
306
Bausch Health
BHC
$2.25B
$442K 0.01%
17,205
– –
VPL icon
307
Vanguard FTSE Pacific ETF
VPL
$8.16B
$437K 0.01%
6,140
– –
WELL icon
308
Welltower
WELL
$170B
$436K 0.01%
6,777
+270
+4% +$17.4K
VTR icon
309
Ventas
VTR
$47.1B
$433K 0.01%
7,964
+331
+4% +$19.2K
FMS icon
310
Fresenius Medical Care
FMS
$13.8B
$431K 0.01%
8,380
-1,532
-15% -$76.7K
ABB
311
DELISTED
ABB Ltd
ABB
$430K 0.01%
18,195
+388
+2% +$8.89K
SCHW
312
Charles Schwab
SCHW
$181B
$428K 0.01%
8,698
+331
+4% +$16.9K
CHT icon
313
Chunghwa Telecom
CHT
$33.1B
$425K 0.01%
11,825
-3,314
-22% -$117K
ARW icon
314
Arrow Electronics
ARW
$10.9B
$422K 0.01%
+5,729
New +$440K
GIS icon
315
General Mills
GIS
$19.4B
$419K 0.01%
9,768
+681
+7% +$30.8K
ITW icon
316
Illinois Tool Works
ITW
$81.6B
$419K 0.01%
2,970
-774
-21% -$109K
OKE icon
317
Oneok
OKE
$56.1B
$416K 0.01%
6,139
+313
+5% +$21.4K
GLW icon
318
Corning
GLW
$116B
$413K 0.01%
11,694
+700
+6% +$22.7K
WBK
319
DELISTED
Westpac Banking Corporation
WBK
$413K 0.01%
20,632
+997
+5% +$21.1K
VAR
320
DELISTED
Varian Medical Systems, Inc.
VAR
$411K 0.01%
3,669
-27
-0.7% -$3.05K
GD icon
321
General Dynamics
GD
$103B
$410K 0.01%
2,003
-561
-22% -$110K
CHA
322
DELISTED
China Telecom Corporation, LTD
CHA
$409K 0.01%
8,285
+2,264
+38% +$106K
ENR icon
323
Energizer
ENR
$1.44B
$408K 0.01%
6,963
-161
-2% -$10.1K
BBVA icon
324
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$406K 0.01%
64,492
+4,131
+7% +$27.5K
AL
325
DELISTED
Air Lease Corp
AL
$405K 0.01%
8,818
+3,054
+53% +$136K
11 12
13
14 15

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WAM
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OIA
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PF
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VPIM
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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
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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.