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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
SYK icon
1
Stryker
SYK
$124B
$4.03B 72.95%
22,736,832
-339,540
-1% -$58M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$877B
$415M 7.5%
1,416,939
+36,735
+3% +$10.5M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$78.2M 1.41%
1,942,435
+18,935
+1% +$761K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$60.1M 1.09%
688,440
-18,939
-3% -$1.66M
MNA icon
5
IQ ARB Merger Arbitrage ETF
MNA
$252M
$31.8M 0.58%
1,002,199
+810,438
+423% +$25.4M
AAPL icon
6
Apple
AAPL
$4.42T
$31.6M 0.57%
560,160
-25,760
-4% -$1.34M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$73.6B
$20.5M 0.37%
463,404
-4,128
-0.9% -$177K
V icon
8
Visa
V
$682B
$20.2M 0.36%
134,305
+4,456
+3% +$634K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.33T
$19.5M 0.35%
327,040
+740
+0.2% +$44.3K
MSFT icon
10
Microsoft
MSFT
$3.42T
$18.6M 0.34%
162,739
+10,225
+7% +$1.11M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$78.1B
$18.5M 0.33%
272,194
+3,249
+1% +$219K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49B
$15.4M 0.28%
133,368
-13
-0% -$1.49K
HON icon
13
Honeywell
HON
$77.6B
$14M 0.25%
93,053
-493
-0.5% -$69.9K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.3M 0.24%
62,181
+16,485
+36% +$3.38M
PEP icon
15
PepsiCo
PEP
$191B
$12.5M 0.23%
112,087
+64
+0.1% +$7.25K
SHW icon
16
Sherwin-Williams
SHW
$82.6B
$12.4M 0.22%
81,726
-3,048
-4% -$451K
PYPL icon
17
PayPal
PYPL
$49B
$12.2M 0.22%
139,349
-320
-0.2% -$28.2K
C icon
18
Citigroup
C
$223B
$11.7M 0.21%
163,625
+11,475
+8% +$811K
AMZN icon
19
Amazon
AMZN
$2.92T
$11.5M 0.21%
114,620
+7,940
+7% +$747K
CRM icon
20
Salesforce
CRM
$150B
$11.4M 0.21%
71,665
-3,282
-4% -$487K
ROP icon
21
Roper Technologies
ROP
$38.8B
$11.3M 0.2%
38,158
-710
-2% -$209K
META icon
22
Meta Platforms (Facebook)
META
$1.4T
$11.1M 0.2%
67,487
+13,449
+25% +$2.43M
PFE icon
23
Pfizer
PFE
$143B
$11.1M 0.2%
264,465
+26,086
+11% +$1M
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$10.9M 0.2%
254,638
-452
-0.2% -$19.5K
EW icon
25
Edwards Lifesciences
EW
$49.6B
$10.6M 0.19%
182,436
-5,460
-3% -$267K
1
2 3 4 5

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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.