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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
DEO icon
201
Diageo
DEO
$49.1B
$806K 0.01%
5,686
-459
-7% -$65.9K
HBAN icon
202
Huntington Bancshares
HBAN
$34.5B
$805K 0.01%
53,949
-2,317
-4% -$36.2K
FDX icon
203
FedEx
FDX
$73.1B
$801K 0.01%
3,327
+327
+11% +$79.2K
E icon
204
ENI
E
$80.1B
$793K 0.01%
21,047
+6,865
+48% +$259K
FTV icon
205
Fortive
FTV
$17.9B
$790K 0.01%
14,876
+1,403
+10% +$71.9K
VHT icon
206
Vanguard Health Care ETF
VHT
$18.1B
$785K 0.01%
4,353
– –
GSK icon
207
GSK
GSK
$104B
$769K 0.01%
15,309
-43
-0.3% -$2.19K
LYB icon
208
LyondellBasell Industries
LYB
$20B
$769K 0.01%
7,504
+3,609
+93% +$395K
XLY icon
209
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$764K 0.01%
13,042
-360
-3% -$20.5K
SNP
210
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$762K 0.01%
7,584
+2,753
+57% +$260K
PPLI
211
People Inc
PPLI
$3.06B
$761K 0.01%
19,657
+342
+2% +$11.1K
JXI icon
212
iShares Global Utilities ETF
JXI
$315M
$745K 0.01%
15,138
– –
ALGN icon
213
Align Technology
ALGN
$12.2B
$741K 0.01%
1,893
-301
-14% -$111K
PKX icon
214
POSCO
PKX
$16.1B
$739K 0.01%
11,204
+896
+9% +$62.7K
XLG icon
215
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$738K 0.01%
35,270
– –
VFH icon
216
Vanguard Financials ETF
VFH
$13.5B
$730K 0.01%
10,529
– –
SNY icon
217
Sanofi
SNY
$103B
$724K 0.01%
16,204
+316
+2% +$13.5K
STLA icon
218
Stellantis
STLA
$16.7B
$724K 0.01%
41,328
+8,197
+25% +$145K
CHKP icon
219
Check Point Software Technologies
CHKP
$13B
$722K 0.01%
6,139
+57
+0.9% +$6.48K
TGT icon
220
Target
TGT
$65.4B
$722K 0.01%
8,187
+910
+13% +$75.7K
AZPN
221
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$713K 0.01%
+6,257
New +$713K
SAP icon
222
SAP
SAP
$211B
$712K 0.01%
5,786
+545
+10% +$64.7K
PHG icon
223
Philips
PHG
$25.6B
$711K 0.01%
20,123
+23
+0.1% +$786
GE icon
224
GE Aerospace
GE
$374B
$706K 0.01%
13,041
-10,815
-45% -$667K
SRE icon
225
Sempra
SRE
$58.3B
$704K 0.01%
12,378
+366
+3% +$21.2K
7 8
9
10 11

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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.