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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
NYLIM 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 Miscellaneous 13.67%
3 Technology 2.64%
4 Financials 2.49%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
401
Loews
L
$22.3B
$293K 0.01%
5,843
-3,785
-39% -$190K
EBAY icon
402
eBay
EBAY
$48.1B
$292K 0.01%
8,847
-8,239
-48% -$286K
DIA icon
403
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$291K 0.01%
1,100
– –
RDY icon
404
Dr. Reddy's Laboratories
RDY
$9.62B
$290K 0.01%
41,895
+8,355
+25% +$55.8K
TT icon
405
Trane Technologies
TT
$93B
$290K 0.01%
+2,835
New +$277K
F icon
406
Ford
F
$53.8B
$288K 0.01%
31,086
-21,747
-41% -$217K
CMI icon
407
Cummins
CMI
$74.1B
$287K 0.01%
+1,966
New +$277K
JCI icon
408
Johnson Controls International
JCI
$83.8B
$287K 0.01%
8,202
+744
+10% +$27.4K
KEY icon
409
KeyCorp
KEY
$23.2B
$287K 0.01%
14,420
+1,672
+13% +$34.7K
FFIV icon
410
F5
FFIV
$24.4B
$286K 0.01%
+1,436
New +$263K
HP icon
411
Helmerich & Payne
HP
$4.34B
$286K 0.01%
4,159
+136
+3% +$8.68K
AMAT icon
412
Applied Materials
AMAT
$334B
$283K 0.01%
7,328
-5,576
-43% -$247K
BCH icon
413
Banco de Chile
BCH
$20.9B
$282K 0.01%
9,276
-5
-0.1% -$150
IBN icon
414
ICICI Bank
IBN
$102B
$279K 0.01%
32,848
– –
VFC icon
415
VF Corp
VFC
$5B
$279K 0.01%
3,169
+149
+5% +$12.7K
OTEX icon
416
Open Text
OTEX
$5.73B
$278K 0.01%
7,320
+275
+4% +$10.5K
ROK icon
417
Rockwell Automation
ROK
$46.3B
$277K 0.01%
1,479
+8
+0.5% +$1.43K
UAL icon
418
United Airlines
UAL
$34.7B
$277K 0.01%
+3,115
New +$257K
DB icon
419
Deutsche Bank
DB
$72.7B
$276K 0.01%
+24,298
New +$285K
WUBA
420
DELISTED
58.com Inc
WUBA
$276K 0.01%
3,744
– –
WMB icon
421
Williams Companies
WMB
$87.6B
$274K 0.01%
10,064
+2,658
+36% +$77.1K
CAE icon
422
CAE Inc
CAE
$7.63B
$273K ﹤0.01%
13,427
– –
NOC icon
423
Northrop Grumman
NOC
$75.5B
$272K ﹤0.01%
856
-258
-23% -$78.6K
IFF icon
424
International Flavors & Fragrances
IFF
$21.5B
$271K ﹤0.01%
1,948
+281
+17% +$37K
RCL icon
425
Royal Caribbean
RCL
$66.7B
$271K ﹤0.01%
+2,084
New +$244K
15 16
17
18 19

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AAM
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PCIA
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BSL
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LWCFA
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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 Miscellaneous and Technology.

  • Greenleaf Trust's largest Q3 2018 buy was ASPEN TECHNOLOGY INC: 6,257 shares worth $713K.
  • Greenleaf Trust added most to NYLIM 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.