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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
TRV icon
476
Travelers Companies
TRV
$78.4B
$222K ﹤0.01%
+1,708
New +$220K
DXC icon
477
DXC Technology
DXC
$1.82B
$220K ﹤0.01%
+2,349
New +$208K
BNY
478
Bank of New York Mellon
BNY
$106B
$219K ﹤0.01%
4,302
-1,801
-30% -$94.8K
ING icon
479
ING
ING
$99.8B
$219K ﹤0.01%
16,895
-3,547
-17% -$49.7K
MFG icon
480
Mizuho Financial
MFG
$126B
$219K ﹤0.01%
62,439
+2,350
+4% +$8.2K
ABMD
481
DELISTED
Abiomed Inc
ABMD
$219K ﹤0.01%
+488
New +$192K
KSS icon
482
Kohl's
KSS
$2.21B
$218K ﹤0.01%
+2,920
New +$221K
XYL icon
483
Xylem
XYL
$27.3B
$218K ﹤0.01%
+2,724
New +$203K
WRK
484
DELISTED
WestRock Company
WRK
$218K ﹤0.01%
4,080
-1,229
-23% -$68.9K
FIS icon
485
Fidelity National Information Services
FIS
$23.8B
$217K ﹤0.01%
1,993
+6
+0.3% +$647
ADM icon
486
Archer Daniels Midland
ADM
$38.9B
$215K ﹤0.01%
+4,274
New +$210K
IWN icon
487
iShares Russell 2000 Value ETF
IWN
$14.4B
$214K ﹤0.01%
1,609
– –
KMI icon
488
Kinder Morgan
KMI
$70.5B
$214K ﹤0.01%
12,075
+1,831
+18% +$32.7K
USIG icon
489
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$214K ﹤0.01%
3,990
– –
AEO icon
490
American Eagle Outfitters
AEO
$2.9B
$213K ﹤0.01%
+8,568
New +$217K
VMW
491
DELISTED
VMware, Inc
VMW
$213K ﹤0.01%
+1,366
New +$209K
VCSH icon
492
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$211K ﹤0.01%
2,694
-385
-13% -$30.1K
VTI icon
493
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$211K ﹤0.01%
+1,409
New +$207K
LII icon
494
Lennox International
LII
$14.4B
$210K ﹤0.01%
963
-436
-31% -$95K
TS icon
495
Tenaris
TS
$28.6B
$210K ﹤0.01%
6,270
-321
-5% -$11.1K
IYF icon
496
iShares US Financials ETF
IYF
$4.67B
$209K ﹤0.01%
3,434
– –
XLE icon
497
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$209K ﹤0.01%
5,528
-103,792
-95% -$3.89M
LN
498
DELISTED
LINE Corporation
LN
$208K ﹤0.01%
+4,944
New +$215K
IP icon
499
International Paper
IP
$22.8B
$207K ﹤0.01%
4,438
-687
-13% -$34.1K
DRI icon
500
Darden Restaurants
DRI
$23.7B
$206K ﹤0.01%
+1,850
New +$208K
18 19
20
21 22

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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.