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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
NXPI icon
551
NXP Semiconductors
NXPI
$61.8B
– –
-2,613
Closed -$286K
RJF icon
552
Raymond James Financial
RJF
$33.6B
– –
-3,641
Closed -$217K
SBH icon
553
Sally Beauty Holdings
SBH
$1.46B
– –
-12,718
Closed -$204K
SBSW icon
554
Sibanye-Stillwater
SBSW
$6.43B
– –
-26,673
Closed -$65K
TEF
555
DELISTED
Telefonica
TEF
– –
-16,742
Closed -$115K
TEVA icon
556
Teva Pharmaceuticals
TEVA
$41.2B
– –
-8,833
Closed -$215K
TFC icon
557
Truist Financial
TFC
$63.5B
– –
-4,753
Closed -$240K
TIMB icon
558
TIM SA
TIMB
$9.13B
– –
-11,378
Closed -$192K
TWO
559
Two Harbors Investment
TWO
$1.27B
– –
-3,580
Closed -$226K
UHS icon
560
Universal Health Services
UHS
$9.88B
– –
-2,021
Closed -$225K
UNFI icon
561
United Natural Foods
UNFI
$3.01B
– –
-7,052
Closed -$301K
VEA icon
562
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-17,237
Closed -$739K
VIPS icon
563
Vipshop
VIPS
$7.3B
– –
-11,278
Closed -$122K
WPM icon
564
Wheaton Precious Metals
WPM
$51.5B
– –
-9,508
Closed -$210K
WY icon
565
Weyerhaeuser
WY
$16.9B
– –
-6,319
Closed -$230K
JOYY
566
JOYY Inc
JOYY
$3.68B
– –
-2,231
Closed -$224K
AGR
567
DELISTED
Avangrid, Inc.
AGR
– –
-5,449
Closed -$288K
TRQ
568
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-7,056
Closed -$200K
APC
569
DELISTED
Anadarko Petroleum
APC
– –
-3,776
Closed -$277K
VEDL
570
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-20,706
Closed -$282K
19 20 21 22
23

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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.