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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
+1.01%
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
$8.2B
AUM Growth
+$137M
Cap. Flow
+$68.6M
Cap. Flow %
0.84%
Top 10 Hldgs %
82.8%
Holding
744
New
23
Increased
392
Reduced
250
Closed
23

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$49.4M
2
AMZN icon
Amazon
AMZN
+$6.04M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.72M
4
MSFT icon
Microsoft
MSFT
+$2.89M
5
NFLX icon
Netflix
NFLX
+$2.42M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$8.6M
2
SCS
Steelcase
SCS
+$2.78M
3
UHAL icon
U-Haul Holding Co
UHAL
+$2.58M
4
AAPL icon
Apple
AAPL
+$1.98M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.48M

Sector Composition

Rank Sector Weight
1 Healthcare 67.65%
2 Technology 4.11%
3 Financials 3.09%
4 Consumer Discretionary 2.33%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
226
KLA
KLAC
$239B
$1.03M 0.01%
30,840
+1,170
+4% +$39.1K
IPG
227
DELISTED
Interpublic Group of Companies
IPG
$1.02M 0.01%
27,763
+1,216
+5% +$43.5K
IWP icon
228
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.02M 0.01%
9,070
+114
+1% +$13.1K
IWF icon
229
iShares Russell 1000 Growth ETF
IWF
$121B
$1.01M 0.01%
14,756
+3,164
+27% +$224K
INFO
230
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.01M 0.01%
8,673
+495
+6% +$58.4K
GM icon
231
General Motors
GM
$80.4B
$1.01M 0.01%
19,110
+14
+0.1% +$744
MSI icon
232
Motorola Solutions
MSI
$72.3B
$1.01M 0.01%
4,329
+94
+2% +$21.8K
TEL icon
233
TE Connectivity
TEL
$59.6B
$1M 0.01%
7,284
+383
+6% +$55.3K
CMS icon
234
CMS Energy
CMS
$22.6B
$997K 0.01%
16,698
-10,295
-38% -$642K
HLT icon
235
Hilton Worldwide
HLT
$72.1B
$986K 0.01%
7,466
+382
+5% +$48.3K
OMC icon
236
Omnicom Group
OMC
$21.6B
$978K 0.01%
13,503
+777
+6% +$57.7K
GIS icon
237
General Mills
GIS
$19.1B
$973K 0.01%
16,262
+1,067
+7% +$63.1K
MRSH
238
Marsh
MRSH
$90.5B
$971K 0.01%
6,414
+312
+5% +$47.2K
BIIB icon
239
Biogen
BIIB
$30B
$962K 0.01%
3,401
+1,298
+62% +$425K
SPDW icon
240
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$961K 0.01%
26,527
– –
AN icon
241
AutoNation
AN
$7.11B
$959K 0.01%
7,878
+122
+2% +$13.8K
AEP icon
242
American Electric Power
AEP
$69.6B
$944K 0.01%
11,632
-1,267
-10% -$111K
MTD icon
243
Mettler-Toledo International
MTD
$28.6B
$939K 0.01%
682
+28
+4% +$42.1K
MUFG icon
244
Mitsubishi UFJ Financial
MUFG
$253B
$920K 0.01%
155,128
-5,704
-4% -$31.7K
ODFL icon
245
Old Dominion Freight Line
ODFL
$44.1B
$913K 0.01%
6,386
+170
+3% +$23.6K
EQIX icon
246
Equinix
EQIX
$101B
$895K 0.01%
1,133
+48
+4% +$39.9K
BAX icon
247
Baxter International
BAX
$13.5B
$890K 0.01%
11,062
-1,498
-12% -$118K
TT icon
248
Trane Technologies
TT
$101B
$886K 0.01%
5,134
+172
+3% +$33.1K
BABA icon
249
Alibaba
BABA
$293B
$877K 0.01%
5,926
-1,072
-15% -$195K
GILD icon
250
Gilead Sciences
GILD
$162B
$872K 0.01%
12,483
+1,700
+16% +$119K
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
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
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Greenleaf Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Greenleaf Trust held 744 positions worth $8.2B, up 1.7% from $8.07B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Greenleaf Trust's Q3 2021 filing shows 23 new, 392 increased, 250 reduced and 23 closed positions. Its largest new stake was Moderna: 3,468 shares worth $1.33M. The largest sale was US Bancorp, an estimated $8.6M.

By sector, the portfolio is most concentrated in Healthcare at 68% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

  • Greenleaf Trust's largest Q3 2021 buy was Moderna: 3,468 shares worth $1.33M.
  • Greenleaf Trust added most to Stryker in Q3 2021, an estimated $49.4M increase.
  • Greenleaf Trust's biggest Q3 2021 reduction was US Bancorp, cutting an estimated $8.6M.
  • Greenleaf Trust fully exited Regal Rexnord in Q3 2021, selling an estimated $639K.
  • Greenleaf Trust's ten largest holdings make up 83% of its $8.2B portfolio in Q3 2021.
  • Greenleaf Trust opened 23 new positions and closed 23 in Q3 2021.
  • Greenleaf Trust's portfolio value rose 1.7% quarter-over-quarter to $8.2B.

Based on Greenleaf Trust's 13F filing for Q3 2021, filed 12 Nov 2021.