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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
TAL icon
326
TAL Education Group
TAL
$6.85B
$402K 0.01%
15,652
– –
ETN icon
327
Eaton
ETN
$150B
$400K 0.01%
4,609
+529
+13% +$43.3K
ASML icon
328
ASML
ASML
$634B
$399K 0.01%
2,124
-22
-1% -$4.41K
EL icon
329
Estee Lauder
EL
$30.7B
$398K 0.01%
2,741
-454
-14% -$63K
ROL icon
330
Rollins
ROL
$18.5B
$394K 0.01%
14,600
– –
EC icon
331
Ecopetrol
EC
$35B
$391K 0.01%
14,502
+2,719
+23% +$60.1K
D icon
332
Dominion Energy
D
$61.3B
$390K 0.01%
5,554
+550
+11% +$38.9K
IWO icon
333
iShares Russell 2000 Growth ETF
IWO
$14.4B
$390K 0.01%
1,813
– –
SNN icon
334
Smith & Nephew
SNN
$13.6B
$389K 0.01%
10,500
-406
-4% -$14.6K
SNPS icon
335
Synopsys
SNPS
$71.3B
$385K 0.01%
3,902
+58
+2% +$5.53K
CHTR icon
336
Charter Communications
CHTR
$16.9B
$381K 0.01%
1,170
+135
+13% +$41.2K
CLX icon
337
Clorox
CLX
$11.7B
$381K 0.01%
2,533
+144
+6% +$20.5K
CZA icon
338
Invesco Zacks Mid-Cap ETF
CZA
$190M
$372K 0.01%
5,457
– –
VDC icon
339
Vanguard Consumer Staples ETF
VDC
$8B
$369K 0.01%
2,635
– –
SRRA
340
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$368K 0.01%
5,404
– –
CNC icon
341
Centene
CNC
$30.1B
$366K 0.01%
5,056
+178
+4% +$12.4K
TD icon
342
Toronto Dominion Bank
TD
$198B
$366K 0.01%
6,013
– –
NTR icon
343
Nutrien
NTR
$33.9B
$365K 0.01%
6,320
+26
+0.4% +$1.44K
RY icon
344
Royal Bank of Canada
RY
$292B
$364K 0.01%
4,543
– –
TEL icon
345
TE Connectivity
TEL
$59.9B
$363K 0.01%
4,123
-926
-18% -$85.2K
IHG icon
346
InterContinental Hotels
IHG
$24.2B
$360K 0.01%
5,442
-393
-7% -$25.8K
YUM icon
347
Yum! Brands
YUM
$43.3B
$360K 0.01%
3,960
-2,184
-36% -$182K
SHG icon
348
Shinhan Financial Group
SHG
$34B
$359K 0.01%
8,941
-9,416
-51% -$363K
VCIT icon
349
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$358K 0.01%
4,282
– –
BUD icon
350
AB InBev
BUD
$166B
$356K 0.01%
4,063
+1,871
+85% +$182K
12 13
14
15 16

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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
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IIM
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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.