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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
ELV icon
151
Elevance Health
ELV
$81.6B
$1.15M 0.02%
4,201
+138
+3% +$35.8K
MCHP icon
152
Microchip Technology
MCHP
$40.7B
$1.15M 0.02%
29,146
-732
-2% -$32.3K
BTI icon
153
British American Tobacco
BTI
$133B
$1.15M 0.02%
24,579
+17,383
+242% +$883K
EXC icon
154
Exelon
EXC
$46.6B
$1.13M 0.02%
36,271
+18,373
+103% +$565K
HSBC icon
155
HSBC
HSBC
$367B
$1.13M 0.02%
26,855
-2,818
-9% -$122K
BMY icon
156
Bristol-Myers Squibb
BMY
$132B
$1.12M 0.02%
18,053
+2,050
+13% +$122K
CVS icon
157
CVS Health
CVS
$134B
$1.12M 0.02%
14,217
+2,742
+24% +$196K
TXN icon
158
Texas Instruments
TXN
$255B
$1.12M 0.02%
10,430
+167
+2% +$18.6K
ADBE icon
159
Adobe
ADBE
$98.5B
$1.11M 0.02%
4,100
+355
+9% +$91.5K
INFY icon
160
Infosys
INFY
$48.4B
$1.1M 0.02%
107,804
+18,536
+21% +$188K
MDT icon
161
Medtronic
MDT
$110B
$1.09M 0.02%
11,131
+763
+7% +$70.5K
COST icon
162
Costco
COST
$423B
$1.09M 0.02%
4,642
+337
+8% +$75.9K
SSL icon
163
Sasol
SSL
$7.51B
$1.08M 0.02%
27,918
+3,898
+16% +$148K
MXI icon
164
iShares Global Materials ETF
MXI
$346M
$1.07M 0.02%
15,911
– –
GIB icon
165
CGI
GIB
$15.2B
$1.07M 0.02%
16,529
+12,810
+344% +$832K
AZN icon
166
AstraZeneca
AZN
$266B
$1.05M 0.02%
13,303
+743
+6% +$56.2K
VUG icon
167
Vanguard Morningstar Growth ETF
VUG
$218B
$1.05M 0.02%
39,060
– –
EQNR icon
168
Equinor
EQNR
$96.8B
$1.04M 0.02%
36,955
-801
-2% -$21.1K
IXC icon
169
iShares Global Energy ETF
IXC
$2.77B
$1.04M 0.02%
27,586
– –
KB icon
170
KB Financial Group
KB
$42.5B
$1.03M 0.02%
21,437
+3,789
+21% +$177K
RTX icon
171
RTX Corp
RTX
$289B
$1.02M 0.02%
11,631
+1,600
+16% +$134K
IDXX icon
172
Idexx Laboratories
IDXX
$44.1B
$1.02M 0.02%
4,082
+353
+9% +$85.7K
KXI icon
173
iShares Global Consumer Staples ETF
KXI
$1.07B
$1.02M 0.02%
20,253
+214
+1% +$10.8K
VLO icon
174
Valero Energy
VLO
$92.6B
$1M 0.02%
8,830
+526
+6% +$59.7K
AEP icon
175
American Electric Power
AEP
$69.5B
$998K 0.02%
14,087
+69
+0.5% +$4.91K
5 6
7
8 9

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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.