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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
KO icon
101
Coca-Cola
KO
$381B
$1.94M 0.04%
42,005
+4,416
+12% +$202K
TTE icon
102
TotalEnergies
TTE
$193B
$1.89M 0.03%
29,356
+2,951
+11% +$185K
VGT icon
103
Vanguard Information Technology ETF
VGT
$139B
$1.88M 0.03%
74,048
– –
PG icon
104
Procter & Gamble
PG
$335B
$1.86M 0.03%
22,380
+5,020
+29% +$411K
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$1.84M 0.03%
25,198
+1,518
+6% +$103K
NVDA icon
106
NVIDIA
NVDA
$4.72T
$1.75M 0.03%
248,880
+12,480
+5% +$81.2K
HMC icon
107
Honda
HMC
$39.9B
$1.74M 0.03%
57,821
-1,864
-3% -$55.5K
TM icon
108
Toyota
TM
$227B
$1.73M 0.03%
13,873
-1,252
-8% -$158K
DTH icon
109
WisdomTree International High Dividend Fund
DTH
$655M
$1.71M 0.03%
41,036
+3,945
+11% +$165K
NVS icon
110
Novartis
NVS
$301B
$1.7M 0.03%
22,018
+10,006
+83% +$740K
BHP icon
111
BHP
BHP
$218B
$1.69M 0.03%
38,029
+13,635
+56% +$591K
BA icon
112
Boeing
BA
$175B
$1.68M 0.03%
4,518
-240
-5% -$84.3K
ISRG icon
113
Intuitive Surgical
ISRG
$126B
$1.68M 0.03%
8,769
+159
+2% +$28.2K
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.66M 0.03%
15,502
– –
PX
115
DELISTED
Praxair Inc
PX
$1.58M 0.03%
9,837
-223
-2% -$35.8K
MCD icon
116
McDonald's
MCD
$191B
$1.56M 0.03%
9,324
-538
-5% -$86.2K
CUK
117
DELISTED
Carnival PLC
CUK
$1.55M 0.03%
24,632
-4,694
-16% -$283K
AFL icon
118
Aflac
AFL
$64.8B
$1.54M 0.03%
32,790
+234
+0.7% +$10.7K
CHL
119
DELISTED
China Mobile Limited
CHL
$1.52M 0.03%
31,080
-4,583
-13% -$212K
PM icon
120
Philip Morris
PM
$299B
$1.5M 0.03%
18,463
+2,999
+19% +$246K
RXI icon
121
iShares Global Consumer Discretionary ETF
RXI
$255M
$1.5M 0.03%
12,517
– –
DD icon
122
DuPont de Nemours
DD
$18.7B
$1.5M 0.03%
9,209
+751
+9% +$129K
MO icon
123
Altria Group
MO
$113B
$1.5M 0.03%
24,870
+1,889
+8% +$112K
VLUE icon
124
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$1.46M 0.03%
16,598
– –
DEM icon
125
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.45M 0.03%
33,126
+2,691
+9% +$117K
3 4
5
6 7

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WAM
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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.