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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
PPG icon
501
PPG Industries
PPG
$24.9B
$206K ﹤0.01%
+1,889
New +$206K
PPL
502
PPL Corp
PPL
$26.8B
$206K ﹤0.01%
7,043
-305
-4% -$8.91K
AEG icon
503
Aegon
AEG
$14B
$205K ﹤0.01%
37,275
-263
-0.7% -$1.37K
LUMN icon
504
Lumen
LUMN
$6.76B
$205K ﹤0.01%
+9,682
New +$203K
MTB icon
505
M&T Bank
MTB
$35.8B
$205K ﹤0.01%
+1,248
New +$217K
TXT icon
506
Textron
TXT
$15B
$204K ﹤0.01%
2,852
-283
-9% -$19.3K
LFC
507
DELISTED
China Life Insurance Company Ltd.
LFC
$203K ﹤0.01%
+17,835
New +$212K
NOK icon
508
Nokia
NOK
$50.7B
$200K ﹤0.01%
35,908
-13,049
-27% -$72.5K
KEP icon
509
Korea Electric Power
KEP
$15.5B
$182K ﹤0.01%
+13,785
New +$188K
WIT icon
510
Wipro
WIT
$19.3B
$176K ﹤0.01%
90,155
+39,635
+78% +$76.4K
UGP icon
511
Ultrapar
UGP
$6.9B
$174K ﹤0.01%
+37,512
New +$200K
CIG icon
512
CEMIG Preferred Shares
CIG
$6.21B
$168K ﹤0.01%
192,372
+22,221
+13% +$21.5K
CVE icon
513
Cenovus Energy
CVE
$55.9B
$166K ﹤0.01%
16,512
– –
ITUB icon
514
Itaú Unibanco
ITUB
$93B
$165K ﹤0.01%
+31,044
New +$167K
NWG icon
515
NatWest
NWG
$73.7B
$156K ﹤0.01%
22,164
+6,266
+39% +$44.3K
FCX icon
516
Freeport-McMoran
FCX
$91.2B
$154K ﹤0.01%
+11,078
New +$167K
BB icon
517
BlackBerry
BB
$4.95B
$152K ﹤0.01%
13,382
-1,321
-9% -$13.5K
GGB icon
518
Gerdau
GGB
$9.74B
$141K ﹤0.01%
42,262
– –
CHU
519
DELISTED
China Unicom (HONG KONG) Limited
CHU
$123K ﹤0.01%
10,494
-2,729
-21% -$32.8K
BCS icon
520
Barclays
BCS
$93.4B
$120K ﹤0.01%
13,970
-227
-2% -$2.11K
MFA
521
MFA Financial
MFA
$935M
$115K ﹤0.01%
3,919
– –
NLY icon
522
Annaly Capital Management
NLY
$17.4B
$113K ﹤0.01%
2,764
– –
MBT
523
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$100K ﹤0.01%
11,754
-6,794
-37% -$56.1K
LPL icon
524
LG Display
LPL
$2.98B
$87K ﹤0.01%
+10,054
New +$92.7K
BSMX
525
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$78K ﹤0.01%
10,098
– –
19 20
21
22 23

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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.