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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
VBK icon
126
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.45M 0.03%
7,717
-268
-3% -$49.3K
SMFG icon
127
Sumitomo Mitsui Financial
SMFG
$164B
$1.42M 0.03%
176,922
+47,667
+37% +$377K
VGK icon
128
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.42M 0.03%
25,172
-1,985
-7% -$112K
UNP icon
129
Union Pacific
UNP
$172B
$1.4M 0.03%
8,594
+387
+5% +$58.3K
FAST icon
130
Fastenal
FAST
$53.5B
$1.4M 0.03%
96,392
+1,252
+1% +$17.8K
EXI icon
131
iShares Global Industrials ETF
EXI
$1.41B
$1.38M 0.02%
14,681
– –
TSM icon
132
TSMC
TSM
$2.09T
$1.37M 0.02%
31,048
-977
-3% -$40.5K
IXJ icon
133
iShares Global Healthcare ETF
IXJ
$4.11B
$1.37M 0.02%
21,714
– –
NFLX icon
134
Netflix
NFLX
$305B
$1.36M 0.02%
36,480
-1,730
-5% -$62.8K
ULTI
135
DELISTED
Ultimate Software Group Inc
ULTI
$1.33M 0.02%
4,136
+49
+1% +$14.5K
UN
136
DELISTED
Unilever NV New York Registry Shares
UN
$1.33M 0.02%
23,975
+885
+4% +$50.1K
SKM icon
137
SK Telecom
SKM
$12.2B
$1.33M 0.02%
28,863
+12,355
+75% +$514K
NVO
138
Novo Nordisk
NVO
$228B
$1.32M 0.02%
55,820
+3,820
+7% +$93.2K
ESRX
139
DELISTED
Express Scripts Holding Company
ESRX
$1.27M 0.02%
13,370
-22
-0.2% -$1.88K
NTRS icon
140
Northern Trust
NTRS
$22.4B
$1.25M 0.02%
12,194
+676
+6% +$72.4K
LOW icon
141
Lowe's Companies
LOW
$118B
$1.23M 0.02%
10,733
+757
+8% +$78.9K
AVGO icon
142
Broadcom
AVGO
$1.85T
$1.23M 0.02%
49,800
-1,160
-2% -$26K
GS icon
143
Goldman Sachs
GS
$302B
$1.23M 0.02%
5,466
+1,286
+31% +$299K
SONY icon
144
Sony
SONY
$134B
$1.19M 0.02%
98,360
+2,835
+3% +$31.2K
ANSS
145
DELISTED
Ansys
ANSS
$1.19M 0.02%
6,364
+80
+1% +$14.3K
CAT icon
146
Caterpillar
CAT
$373B
$1.18M 0.02%
7,761
+352
+5% +$49.8K
LLY icon
147
Eli Lilly
LLY
$1.03T
$1.17M 0.02%
10,919
+1,104
+11% +$110K
ADP icon
148
Automatic Data Processing
ADP
$105B
$1.17M 0.02%
7,745
+409
+6% +$57.8K
IX icon
149
ORIX
IX
$44.1B
$1.16M 0.02%
71,550
+6,570
+10% +$106K
ANAT
150
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.16M 0.02%
8,947
+3,480
+64% +$444K
4 5
6
7 8

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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
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
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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.