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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
TEAM icon
426
Atlassian
TEAM
$24.9B
$270K ﹤0.01%
+2,810
New +$223K
WM icon
427
Waste Management
WM
$90.5B
$269K ﹤0.01%
+2,975
New +$264K
CHE icon
428
Chemed
CHE
$7.1B
$268K ﹤0.01%
+839
New +$267K
SO icon
429
Southern Company
SO
$109B
$265K ﹤0.01%
6,078
-1,399
-19% -$64.5K
WPC icon
430
W.P. Carey
WPC
$16.9B
$265K ﹤0.01%
4,205
– –
TCO
431
DELISTED
Taubman Centers Inc.
TCO
$265K ﹤0.01%
4,430
– –
VRSK icon
432
Verisk Analytics
VRSK
$26.1B
$261K ﹤0.01%
2,162
+272
+14% +$31.6K
ICE icon
433
Intercontinental Exchange
ICE
$87.7B
$260K ﹤0.01%
3,477
+571
+20% +$42.9K
MFC icon
434
Manulife Financial
MFC
$74B
$260K ﹤0.01%
14,537
-1,504
-9% -$27.3K
STT icon
435
State Street
STT
$50.2B
$260K ﹤0.01%
3,103
+359
+13% +$31.5K
ADI icon
436
Analog Devices
ADI
$179B
$257K ﹤0.01%
2,784
-390
-12% -$37.5K
DTE icon
437
DTE Energy
DTE
$29.5B
$257K ﹤0.01%
2,772
+277
+11% +$25.8K
KT icon
438
KT
KT
$8.8B
$255K ﹤0.01%
17,201
-16,025
-48% -$219K
LUV icon
439
Southwest Airlines
LUV
$22.3B
$255K ﹤0.01%
+4,084
New +$239K
MTD icon
440
Mettler-Toledo International
MTD
$27.9B
$255K ﹤0.01%
418
+10
+2% +$5.88K
LPLA icon
441
LPL Financial
LPLA
$27.1B
$254K ﹤0.01%
+3,930
New +$261K
NMR icon
442
Nomura Holdings
NMR
$27.9B
$253K ﹤0.01%
52,955
+23,309
+79% +$110K
PSO icon
443
Pearson
PSO
$10.5B
$252K ﹤0.01%
+21,883
New +$256K
WDC icon
444
Western Digital
WDC
$184B
$252K ﹤0.01%
5,706
+1,042
+22% +$52.8K
IEMG icon
445
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$250K ﹤0.01%
4,833
-770
-14% -$40.2K
MLCO icon
446
Melco Resorts & Entertainment
MLCO
$2.24B
$250K ﹤0.01%
11,802
+1,703
+17% +$39.5K
GWW icon
447
W.W. Grainger
GWW
$64B
$248K ﹤0.01%
+693
New +$239K
SUI icon
448
Sun Communities
SUI
$15.3B
$248K ﹤0.01%
2,441
– –
ERIC icon
449
Ericsson
ERIC
$32.1B
$247K ﹤0.01%
28,092
+7,332
+35% +$60.1K
STZ icon
450
Constellation Brands
STZ
$22.3B
$247K ﹤0.01%
1,144
-172
-13% -$36.6K
16 17
18
19 20

Similar funds

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
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.