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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
SABR icon
51
Sabre
SABR
$739M
$5.32M 0.1%
204,034
-14
-0% -$359
BR icon
52
Broadridge
BR
$17.9B
$5.16M 0.09%
39,098
-587
-1% -$74.5K
SCS
53
DELISTED
Steelcase
SCS
$5.15M 0.09%
278,416
-268,753
-49% -$3.95M
HOLX
54
DELISTED
Hologic
HOLX
$4.96M 0.09%
120,917
+4,514
+4% +$182K
IJS icon
55
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.78M 0.09%
57,266
-268
-0.5% -$22.6K
JPM icon
56
JPMorgan Chase
JPM
$933B
$4.73M 0.09%
41,908
+2,397
+6% +$272K
LH icon
57
Labcorp
LH
$25.9B
$4.37M 0.08%
29,262
+1,320
+5% +$201K
MA icon
58
Mastercard
MA
$510B
$4.33M 0.08%
19,469
+2,581
+15% +$538K
WEN icon
59
Wendy's
WEN
$1.4B
$4.15M 0.08%
241,888
-259,859
-52% -$4.54M
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.13M 0.07%
100,628
-16,822
-14% -$708K
AAP icon
61
Advance Auto Parts
AAP
$3.39B
$4.12M 0.07%
24,487
-3,181
-11% -$489K
IWM icon
62
iShares Russell 2000 ETF
IWM
$80.2B
$4.12M 0.07%
24,439
-434
-2% -$73.3K
XOM icon
63
ExxonMobil
XOM
$651B
$3.99M 0.07%
46,982
+3,780
+9% +$309K
ACWI icon
64
iShares MSCI ACWI ETF
ACWI
$32.7B
$3.94M 0.07%
53,115
+7,654
+17% +$560K
INTC icon
65
Intel
INTC
$460B
$3.87M 0.07%
81,810
-3,912
-5% -$190K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.83M 0.07%
13,176
+1,397
+12% +$398K
CB icon
67
Chubb
CB
$135B
$3.56M 0.06%
26,626
+664
+3% +$89.8K
NEE icon
68
NextEra Energy
NEE
$183B
$3.46M 0.06%
82,664
+104
+0.1% +$4.43K
ATNX
69
DELISTED
Athenex, Inc. Common Stock
ATNX
$3.37M 0.06%
10,830
– –
LMT icon
70
Lockheed Martin
LMT
$132B
$3.36M 0.06%
9,713
+500
+5% +$161K
CSCO icon
71
Cisco
CSCO
$448B
$3.35M 0.06%
68,776
+3,740
+6% +$168K
WFC icon
72
Wells Fargo
WFC
$258B
$3.27M 0.06%
62,131
+74
+0.1% +$4.22K
ABBV icon
73
AbbVie
ABBV
$455B
$3.26M 0.06%
34,506
-2,680
-7% -$254K
UNH icon
74
UnitedHealth
UNH
$383B
$3.21M 0.06%
12,085
+487
+4% +$127K
BAC icon
75
Bank of America
BAC
$433B
$3.14M 0.06%
106,516
+4,871
+5% +$148K
1 2
3
4 5

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WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
OIA
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
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
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
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.