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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
BBD icon
526
Banco Bradesco
BBD
$37.9B
$73K ﹤0.01%
+16,461
New +$75.9K
SBS icon
527
Sabesp
SBS
$19.2B
$68K ﹤0.01%
+59,439
New +$72.5K
SID icon
528
Companhia Siderúrgica Nacional
SID
$1.34B
$53K ﹤0.01%
23,320
-3,939
-14% -$8.64K
TKC icon
529
Turkcell
TKC
$4.72B
$53K ﹤0.01%
+10,895
New +$57.6K
ENIC icon
530
Enel Chile
ENIC
$6.29B
$50K ﹤0.01%
10,006
-7,856
-44% -$39.1K
DGS icon
531
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1K ﹤0.01%
35
– –
AAL icon
532
American Airlines Group
AAL
$10.2B
– –
-5,464
Closed -$207K
ABEV icon
533
Ambev
ABEV
$48.2B
– –
-19,174
Closed -$89K
ACGL icon
534
Arch Capital
ACGL
$34.5B
– –
-115,824
Closed -$3.06M
BIDU icon
535
Baidu
BIDU
$36.5B
– –
-920
Closed -$224K
BRFS
536
DELISTED
BRF SA
BRFS
– –
-18,648
Closed -$87K
CMA
537
DELISTED
Comerica
CMA
– –
-2,872
Closed -$261K
CRH icon
538
CRH
CRH
$63.9B
– –
-12,418
Closed -$439K
EA icon
539
Electronic Arts
EA
$52.9B
– –
-1,518
Closed -$214K
FAF icon
540
First American
FAF
$7.71B
– –
-3,913
Closed -$202K
FHI icon
541
Federated Hermes
FHI
$4.51B
– –
-17,406
Closed -$406K
GFI icon
542
Gold Fields
GFI
$30B
– –
-35,466
Closed -$127K
GLD icon
543
SPDR Gold Trust
GLD
$133B
– –
-1,810
Closed -$215K
IWV icon
544
iShares Russell 3000 ETF
IWV
$19.5B
– –
-4,493
Closed -$729K
JD icon
545
JD.com
JD
$43.6B
– –
-8,824
Closed -$344K
KDP icon
546
Keurig Dr Pepper
KDP
$43B
– –
-3,408
Closed -$416K
KGC icon
547
Kinross Gold
KGC
$28B
– –
-17,469
Closed -$66K
LNC icon
548
Lincoln National
LNC
$8.8B
– –
-5,651
Closed -$352K
LRCX icon
549
Lam Research
LRCX
$373B
– –
-13,460
Closed -$233K
NWSA icon
550
News Corp Class A
NWSA
$15.2B
– –
-10,036
Closed -$156K
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
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.