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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
BRK.A icon
376
Berkshire Hathaway Class A
BRK.A
$1.1T
$320K 0.01%
1
– –
NUS icon
377
Nu Skin
NUS
$254M
$318K 0.01%
3,863
+1,098
+40% +$87.3K
ATO icon
378
Atmos Energy
ATO
$29.1B
$317K 0.01%
3,372
+27
+0.8% +$2.49K
LECO icon
379
Lincoln Electric
LECO
$13.7B
$317K 0.01%
3,390
+44
+1% +$4.07K
YUMC icon
380
Yum China
YUMC
$15.9B
$316K 0.01%
9,002
-722
-7% -$25.7K
NUVA
381
DELISTED
NuVasive, Inc.
NUVA
$315K 0.01%
4,435
– –
RACE icon
382
Ferrari
RACE
$69.9B
$314K 0.01%
2,290
+196
+9% +$25.8K
CIB icon
383
Grupo Cibest SA
CIB
$22.3B
$311K 0.01%
+7,443
New +$334K
CIM
384
Chimera Investment
CIM
$1.06B
$311K 0.01%
5,723
– –
SC
385
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$311K 0.01%
+15,517
New +$319K
MDY icon
386
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$310K 0.01%
844
-50
-6% -$18.3K
XLU icon
387
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$310K 0.01%
11,770
+490
+4% +$13K
BSX icon
388
Boston Scientific
BSX
$68.4B
$309K 0.01%
+8,028
New +$280K
CFG icon
389
Citizens Financial Group
CFG
$30.3B
$308K 0.01%
7,977
+508
+7% +$20.5K
GOLD
390
DELISTED
Randgold Resources Ltd
GOLD
$308K 0.01%
+4,372
New +$300K
ENB icon
391
Enbridge
ENB
$121B
$306K 0.01%
9,488
– –
ASR icon
392
Grupo Aeroportuario del Sureste
ASR
$8.3B
$305K 0.01%
1,486
– –
G icon
393
Genpact
G
$5.99B
$303K 0.01%
9,909
-42
-0.4% -$1.27K
GOVT icon
394
iShares US Treasury Bond ETF
GOVT
$43.7B
$303K 0.01%
12,430
– –
MT icon
395
ArcelorMittal
MT
$52.3B
$302K 0.01%
9,774
-108
-1% -$3.27K
BBBY
396
DELISTED
Bed Bath & Beyond Inc
BBBY
$300K 0.01%
19,995
-16,430
-45% -$308K
PLD icon
397
Prologis
PLD
$136B
$298K 0.01%
+4,402
New +$289K
JLL icon
398
Jones Lang LaSalle
JLL
$16.8B
$297K 0.01%
2,057
+208
+11% +$32.7K
ORLY icon
399
O'Reilly Automotive
ORLY
$71.3B
$297K 0.01%
12,825
+570
+5% +$12.1K
XEL icon
400
Xcel Energy
XEL
$48.8B
$297K 0.01%
6,293
+288
+5% +$13.6K
14 15
16
17 18

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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.