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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
MMM icon
26
3M
MMM
$90.8B
$9.87M 0.18%
56,046
+1,248
+2% +$215K
AMT icon
27
American Tower
AMT
$81.3B
$9.64M 0.17%
66,365
+2,972
+5% +$436K
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$28.9B
$9.5M 0.17%
182,941
-1,886
-1% -$97.2K
GWPH
29
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$9.47M 0.17%
54,844
-2,750
-5% -$397K
CTSH icon
30
Cognizant
CTSH
$24.3B
$9.41M 0.17%
122,025
+2,157
+2% +$169K
CP icon
31
Canadian Pacific Kansas City
CP
$78.3B
$9.29M 0.17%
219,225
+2,605
+1% +$104K
SBUX icon
32
Starbucks
SBUX
$121B
$9.27M 0.17%
163,082
+6,072
+4% +$321K
MDLZ icon
33
Mondelez International
MDLZ
$80.5B
$9.22M 0.17%
214,704
+10,144
+5% +$433K
DHR icon
34
Danaher
DHR
$138B
$9.19M 0.17%
95,439
-1,491
-2% -$136K
USB icon
35
US Bancorp
USB
$98B
$9.05M 0.16%
171,308
+204
+0.1% +$10.8K
JNJ icon
36
Johnson & Johnson
JNJ
$617B
$8.84M 0.16%
63,946
+3,142
+5% +$418K
CELG
37
DELISTED
Celgene Corp
CELG
$8.7M 0.16%
97,233
+2,827
+3% +$250K
TJX icon
38
TJX Companies
TJX
$176B
$8.58M 0.16%
153,254
-6,550
-4% -$336K
TCF
39
DELISTED
TCF Financial Corporation Common Stock
TCF
$8.55M 0.15%
160,161
-66
-0% -$3.73K
DG icon
40
Dollar General
DG
$28.1B
$8.52M 0.15%
77,938
-4,464
-5% -$464K
NKE icon
41
Nike
NKE
$62.7B
$8.38M 0.15%
98,909
-4,409
-4% -$354K
BKNG icon
42
Booking.com
BKNG
$150B
$7.29M 0.13%
91,800
+27,675
+43% +$2.18M
IJK icon
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$7M 0.13%
120,192
+1,200
+1% +$69.7K
CL icon
44
Colgate-Palmolive
CL
$73.3B
$6.89M 0.12%
102,933
+1,823
+2% +$121K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.08T
$6.75M 0.12%
111,860
+12,800
+13% +$775K
SYF icon
46
Synchrony
SYF
$25.1B
$6.61M 0.12%
212,741
-4,891
-2% -$156K
ALLY icon
47
Ally Financial
ALLY
$13.2B
$6.07M 0.11%
229,425
+17,930
+8% +$487K
IJT icon
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$5.99M 0.11%
59,350
-268
-0.4% -$26.9K
IJJ icon
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$5.86M 0.11%
70,046
+1,080
+2% +$90.2K
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$5.6M 0.1%
57,181
+21
+0% +$2.04K
1
2
3 4 5

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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
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
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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.