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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
+7.09%
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
$8.07B
AUM Growth
+$496M
Cap. Flow
-$26.8M
Cap. Flow %
-0.33%
Top 10 Hldgs %
82.44%
Holding
755
New
47
Increased
425
Reduced
185
Closed
34

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$8.35M
2
UHAL icon
U-Haul Holding Co
UHAL
+$3.2M
3
AAPL icon
Apple
AAPL
+$3.13M
4
NEE icon
NextEra Energy
NEE
+$3.02M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$2.55M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$26.3M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$19M
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$12.4M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$8.49M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.15M

Sector Composition

Rank Sector Weight
1 Healthcare 67.13%
2 Technology 4%
3 Financials 3.25%
4 Consumer Discretionary 2.33%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
226
CBRE Group
CBRE
$43.3B
$1.01M 0.01%
11,810
+327
+3% +$27.9K
BAX icon
227
Baxter International
BAX
$12.8B
$1.01M 0.01%
12,560
-505
-4% -$42.4K
COF icon
228
Capital One
COF
$128B
$994K 0.01%
6,428
+381
+6% +$57.5K
RDS.A
229
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$993K 0.01%
24,569
-6,446
-21% -$256K
NEM icon
230
Newmont
NEM
$96.2B
$980K 0.01%
15,459
+1,129
+8% +$75.7K
SPDW icon
231
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$976K 0.01%
26,527
– –
WM icon
232
Waste Management
WM
$95B
$975K 0.01%
6,961
+352
+5% +$48.7K
LAMR icon
233
Lamar Advertising Co
LAMR
$16.7B
$974K 0.01%
9,331
-284
-3% -$28.9K
A icon
234
Agilent Technologies
A
$39.6B
$963K 0.01%
6,517
+358
+6% +$48.8K
KLAC icon
235
KLA
KLAC
$222B
$962K 0.01%
29,670
+1,300
+5% +$41.7K
SAM icon
236
Boston Beer
SAM
$1.95B
$960K 0.01%
940
+1
+0.1% +$1.12K
EBAY icon
237
eBay
EBAY
$51.2B
$955K 0.01%
13,595
-391
-3% -$24.5K
PGR icon
238
Progressive
PGR
$128B
$953K 0.01%
9,701
+364
+4% +$36K
ATVI
239
DELISTED
Activision Blizzard
ATVI
$951K 0.01%
9,967
+193
+2% +$18.3K
TEL icon
240
TE Connectivity
TEL
$60B
$933K 0.01%
6,901
+458
+7% +$61.4K
GIS icon
241
General Mills
GIS
$20.2B
$926K 0.01%
15,195
+2,218
+17% +$137K
OMF icon
242
OneMain Financial
OMF
$7.27B
$926K 0.01%
15,464
+14
+0.1% +$793
INFO
243
DELISTED
IHS Markit Ltd. Common Shares
INFO
$921K 0.01%
8,178
+272
+3% +$28.9K
MSI icon
244
Motorola Solutions
MSI
$72.1B
$918K 0.01%
4,235
+206
+5% +$41.1K
TMUS icon
245
T-Mobile US
TMUS
$195B
$915K 0.01%
6,321
+496
+9% +$68.4K
TT icon
246
Trane Technologies
TT
$98.8B
$914K 0.01%
4,962
+182
+4% +$32.4K
MTD icon
247
Mettler-Toledo International
MTD
$28.1B
$906K 0.01%
654
+19
+3% +$24.5K
KMI icon
248
Kinder Morgan
KMI
$70.9B
$896K 0.01%
49,170
+2,061
+4% +$36.7K
TLRY icon
249
Tilray
TLRY
$543M
$887K 0.01%
4,908
+352
+8% +$61.8K
EMN icon
250
Eastman Chemical
EMN
$7.69B
$886K 0.01%
7,585
+168
+2% +$20.2K
8 9
10
11 12

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Greenleaf Trust held 755 positions worth $8.07B, up 6.6% from $7.57B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Greenleaf Trust's Q2 2021 filing shows 47 new, 425 increased, 185 reduced and 34 closed positions. Its largest new stake was RLI Corp: 44,864 shares worth $2.35M. The largest sale was Stryker, an estimated $26.3M.

By sector, the portfolio is most concentrated in Healthcare at 67% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

  • Greenleaf Trust's largest Q2 2021 buy was RLI Corp: 44,864 shares worth $2.35M.
  • Greenleaf Trust added most to Huntington Bancshares in Q2 2021, an estimated $8.35M increase.
  • Greenleaf Trust's biggest Q2 2021 reduction was Stryker, cutting an estimated $26.3M.
  • Greenleaf Trust fully exited TCF Financial Corporation Common Stock in Q2 2021, selling an estimated $8.49M.
  • Greenleaf Trust's ten largest holdings make up 82% of its $8.07B portfolio in Q2 2021.
  • Greenleaf Trust opened 47 new positions and closed 34 in Q2 2021.
  • Greenleaf Trust's portfolio value rose 6.6% quarter-over-quarter to $8.07B.

Based on Greenleaf Trust's 13F filing for Q2 2021, filed 10 Aug 2021.