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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
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$192B
$3.14M 0.06%
48,951
-1,936
-4% -$123K
MRK icon
77
Merck
MRK
$321B
$2.81M 0.05%
41,519
+1,745
+4% +$111K
DIS icon
78
Walt Disney
DIS
$167B
$2.8M 0.05%
23,967
+1,249
+5% +$139K
HD icon
79
Home Depot
HD
$332B
$2.76M 0.05%
13,317
+747
+6% +$150K
AMGN icon
80
Amgen
AMGN
$209B
$2.68M 0.05%
12,912
+664
+5% +$131K
T icon
81
AT&T
T
$159B
$2.53M 0.05%
99,851
+15,991
+19% +$392K
AMBA icon
82
Ambarella
AMBA
$3.25B
$2.5M 0.05%
64,728
+1,621
+3% +$62.8K
ACN icon
83
Accenture
ACN
$99.9B
$2.49M 0.05%
14,620
+586
+4% +$97.5K
ILMN icon
84
Illumina
ILMN
$31B
$2.48M 0.04%
6,938
-404
-6% -$129K
CMCSA icon
85
Comcast
CMCSA
$84B
$2.48M 0.04%
69,914
+7,680
+12% +$272K
CVX icon
86
Chevron
CVX
$383B
$2.44M 0.04%
19,932
-2,005
-9% -$243K
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.37M 0.04%
34,789
-3,245
-9% -$217K
VZ icon
88
Verizon
VZ
$193B
$2.26M 0.04%
42,271
+2,910
+7% +$154K
EOG icon
89
EOG Resources
EOG
$77.5B
$2.25M 0.04%
17,627
-32
-0.2% -$3.89K
ORCL icon
90
Oracle
ORCL
$367B
$2.25M 0.04%
43,573
+4,508
+12% +$219K
WMT icon
91
Walmart Inc
WMT
$884B
$2.21M 0.04%
70,593
+4,782
+7% +$146K
IXG icon
92
iShares Global Financials ETF
IXG
$679M
$2.15M 0.04%
32,683
– –
GILD icon
93
Gilead Sciences
GILD
$163B
$2.12M 0.04%
27,434
+1,139
+4% +$86K
APH icon
94
Amphenol
APH
$197B
$2.09M 0.04%
88,892
+1,240
+1% +$28.8K
TMO icon
95
Thermo Fisher Scientific
TMO
$214B
$2.06M 0.04%
8,456
+258
+3% +$59.4K
IXN icon
96
iShares Global Tech ETF
IXN
$8.34B
$2.04M 0.04%
69,972
– –
ABT icon
97
Abbott
ABT
$183B
$2.02M 0.04%
27,508
+1,986
+8% +$130K
DBC icon
98
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.99M 0.04%
110,682
-13,464
-11% -$232K
QCOM icon
99
Qualcomm
QCOM
$160B
$1.99M 0.04%
27,583
+2,767
+11% +$182K
CSX icon
100
CSX Corp
CSX
$93B
$1.96M 0.04%
79,431
+804
+1% +$19.2K
2 3
4
5 6

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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.