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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
CLR
351
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$356K 0.01%
5,213
+29
+0.6% +$1.83K
TECK icon
352
Teck Resources
TECK
$30.7B
$354K 0.01%
14,688
+1,867
+15% +$44.9K
HAL icon
353
Halliburton
HAL
$26.4B
$351K 0.01%
8,665
+2,905
+50% +$120K
OVV icon
354
Ovintiv
OVV
$17B
$349K 0.01%
5,325
+996
+23% +$64.6K
PGR icon
355
Progressive
PGR
$124B
$349K 0.01%
4,914
+245
+5% +$15.8K
AGG icon
356
iShares Core US Aggregate Bond ETF
AGG
$138B
$348K 0.01%
3,300
-15,758
-83% -$1.67M
CS
357
DELISTED
Credit Suisse Group
CS
$348K 0.01%
23,284
+5,119
+28% +$78.1K
MAR icon
358
Marriott International
MAR
$99B
$347K 0.01%
2,629
-156
-6% -$19.9K
BBY icon
359
Best Buy
BBY
$18.5B
$346K 0.01%
4,360
+580
+15% +$44.9K
DAL icon
360
Delta Air Lines
DAL
$58.3B
$346K 0.01%
5,984
-770
-11% -$42.4K
GIL icon
361
Gildan
GIL
$9.72B
$346K 0.01%
11,385
– –
CME icon
362
CME Group
CME
$96.1B
$344K 0.01%
2,022
+220
+12% +$37K
CI icon
363
Cigna
CI
$76.1B
$343K 0.01%
1,646
+95
+6% +$17.6K
PBR icon
364
Petrobras
PBR
$123B
$343K 0.01%
28,403
+17,204
+154% +$191K
CCL icon
365
Carnival Corporation Ltd
CCL
$38B
$342K 0.01%
5,360
+44
+0.8% +$2.67K
MPT
366
Medical Properties Trust
MPT
$2.81B
$337K 0.01%
+22,617
New +$330K
MNK
367
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$337K 0.01%
+11,484
New +$323K
ZTS icon
368
Zoetis
ZTS
$31.9B
$335K 0.01%
3,662
+161
+5% +$14.3K
DFS
369
DELISTED
Discover Financial Services
DFS
$334K 0.01%
4,371
-90
-2% -$6.78K
REGN icon
370
Regeneron Pharmaceuticals
REGN
$76B
$329K 0.01%
815
+145
+22% +$55.2K
SAN icon
371
Banco Santander
SAN
$202B
$324K 0.01%
67,598
-45,255
-40% -$228K
CNQ icon
372
Canadian Natural Resources
CNQ
$98.6B
$322K 0.01%
20,122
– –
DISCK
373
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$322K 0.01%
10,897
– –
ROST icon
374
Ross Stores
ROST
$81B
$321K 0.01%
3,235
+160
+5% +$14.7K
VRTX icon
375
Vertex Pharmaceuticals
VRTX
$122B
$321K 0.01%
1,668
+216
+15% +$38.5K
13 14
15
16 17

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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.