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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
BAH icon
451
Booz Allen Hamilton
BAH
$8.22B
$244K ﹤0.01%
4,908
– –
DOX icon
452
Amdocs
DOX
$5.87B
$244K ﹤0.01%
3,696
-426
-10% -$28.2K
WBD icon
453
Warner Bros
WBD
$63.9B
$243K ﹤0.01%
7,585
– –
MRO
454
DELISTED
Marathon Oil Corporation
MRO
$243K ﹤0.01%
10,458
+266
+3% +$5.57K
STI
455
DELISTED
SunTrust Banks, Inc.
STI
$243K ﹤0.01%
+3,634
New +$259K
ASX icon
456
ASE Group
ASX
$76.5B
$242K ﹤0.01%
50,027
-4,789
-9% -$22.6K
DGX icon
457
Quest Diagnostics
DGX
$25.9B
$242K ﹤0.01%
2,243
+56
+3% +$6.14K
MET icon
458
MetLife
MET
$62.5B
$242K ﹤0.01%
5,176
-1,326
-20% -$60.6K
HPE icon
459
Hewlett Packard
HPE
$62.4B
$241K ﹤0.01%
14,768
-10,948
-43% -$175K
IWD icon
460
iShares Russell 1000 Value ETF
IWD
$81.8B
$240K ﹤0.01%
+1,895
New +$238K
TTM
461
DELISTED
Tata Motors Limited
TTM
$239K ﹤0.01%
+15,570
New +$286K
ANDV
462
DELISTED
Andeavor
ANDV
$239K ﹤0.01%
+1,556
New +$230K
RF icon
463
Regions Financial
RF
$26.3B
$237K ﹤0.01%
12,922
+1,343
+12% +$25.3K
CHD icon
464
Church & Dwight Co
CHD
$23.1B
$236K ﹤0.01%
3,979
+135
+4% +$7.64K
CMS icon
465
CMS Energy
CMS
$22.7B
$235K ﹤0.01%
4,802
-52
-1% -$2.54K
PWV icon
466
Invesco Large Cap Value ETF
PWV
$1.68B
$233K ﹤0.01%
6,234
– –
CNH
467
CNH Industrial
CNH
$12.8B
$232K ﹤0.01%
22,164
+5,701
+35% +$56.8K
EDU icon
468
New Oriental
EDU
$9B
$229K ﹤0.01%
3,089
-477
-13% -$39.6K
BLK icon
469
Blackrock
BLK
$170B
$226K ﹤0.01%
479
-75
-14% -$36.5K
EQIX icon
470
Equinix
EQIX
$103B
$226K ﹤0.01%
+522
New +$229K
DLR icon
471
Digital Realty Trust
DLR
$71.5B
$223K ﹤0.01%
+1,979
New +$237K
PARA
472
DELISTED
Paramount Global Class B
PARA
$223K ﹤0.01%
3,887
-382
-9% -$21.1K
APD icon
473
Air Products & Chemicals
APD
$66.8B
$222K ﹤0.01%
+1,330
New +$217K
DVN icon
474
Devon Energy
DVN
$50.9B
$222K ﹤0.01%
5,558
-680
-11% -$28.9K
K
475
DELISTED
Kellanova
K
$222K ﹤0.01%
+3,373
New +$227K
17 18
19
20 21

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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
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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.