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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
FVD icon
176
First Trust Value Line Dividend Fund
FVD
$8.33B
$985K 0.02%
31,125
-2,800
-8% -$88.1K
AXP icon
177
American Express
AXP
$228B
$981K 0.02%
9,209
+978
+12% +$102K
LAMR icon
178
Lamar Advertising Co
LAMR
$16.3B
$964K 0.02%
12,397
– –
INTU icon
179
Intuit
INTU
$86.3B
$963K 0.02%
4,235
+635
+18% +$136K
TIP icon
180
iShares TIPS Bond ETF
TIP
$14.5B
$960K 0.02%
8,677
+74
+0.9% +$8.27K
MU icon
181
Micron Technology
MU
$988B
$946K 0.02%
20,914
+2,414
+13% +$122K
CAJ
182
DELISTED
Canon, Inc.
CAJ
$931K 0.02%
29,400
-1,802
-6% -$57.1K
RIO icon
183
Rio Tinto
RIO
$158B
$930K 0.02%
18,234
-715
-4% -$36.4K
RPG icon
184
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$926K 0.02%
38,515
– –
COF icon
185
Capital One
COF
$129B
$910K 0.02%
9,585
+1,863
+24% +$181K
ED icon
186
Consolidated Edison
ED
$40.4B
$894K 0.02%
11,739
+333
+3% +$26.2K
COP icon
187
ConocoPhillips
COP
$145B
$893K 0.02%
11,538
+145
+1% +$10.5K
IWR icon
188
iShares Russell Mid-Cap ETF
IWR
$56.1B
$889K 0.02%
16,132
– –
AER icon
189
AerCap
AER
$24B
$882K 0.02%
15,326
+7,092
+86% +$401K
GM icon
190
General Motors
GM
$80B
$871K 0.02%
25,863
-3,264
-11% -$120K
BP icon
191
BP
BP
$114B
$865K 0.02%
19,643
-975
-5% -$40.8K
KMB icon
192
Kimberly-Clark
KMB
$36.6B
$865K 0.02%
7,613
+243
+3% +$27.2K
BIIB icon
193
Biogen
BIIB
$30.7B
$863K 0.02%
2,444
+980
+67% +$337K
IBM icon
194
IBM
IBM
$209B
$849K 0.02%
5,872
+833
+17% +$116K
EMR icon
195
Emerson Electric
EMR
$83.3B
$843K 0.02%
11,009
-380
-3% -$28K
MUFG icon
196
Mitsubishi UFJ Financial
MUFG
$254B
$834K 0.02%
134,671
+72,449
+116% +$437K
AUO
197
DELISTED
AU Optronics Corp
AUO
$834K 0.02%
198,206
+56,846
+40% +$242K
HSY icon
198
Hershey
HSY
$35.9B
$828K 0.02%
8,122
+74
+0.9% +$7.31K
BABA icon
199
Alibaba
BABA
$279B
$824K 0.01%
5,000
-603
-11% -$107K
CWB icon
200
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$812K 0.01%
15,056
-5,587
-27% -$299K
6 7
8
9 10

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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.