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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
NYLIM 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 67.14%
2 Miscellaneous 16.9%
3 Technology 4.01%
4 Financials 3.25%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
251
DuPont de Nemours
DD
$17.3B
$885K 0.01%
9,111
+251
+3% +$25.2K
SAP icon
252
SAP
SAP
$249B
$878K 0.01%
6,249
+198
+3% +$27.6K
MUFG icon
253
Mitsubishi UFJ Financial
MUFG
$267B
$872K 0.01%
160,832
-39,583
-20% -$220K
EQIX icon
254
Equinix
EQIX
$99.4B
$871K 0.01%
1,085
+54
+5% +$40.1K
HCA icon
255
HCA Healthcare
HCA
$91.8B
$869K 0.01%
4,204
+219
+5% +$44.6K
IPG
256
DELISTED
Interpublic Group of Companies
IPG
$863K 0.01%
26,547
+724
+3% +$23.1K
NMZ icon
257
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.99B
$862K 0.01%
56,000
+41,000
+273% +$612K
MRSH
258
Marsh
MRSH
$85.8B
$858K 0.01%
6,102
+180
+3% +$24.1K
BDX icon
259
Becton Dickinson
BDX
$50.6B
$855K 0.01%
3,602
-460
-11% -$110K
VRSK icon
260
Verisk Analytics
VRSK
$23.4B
$855K 0.01%
4,894
+76
+2% +$13.5K
HLT icon
261
Hilton Worldwide
HLT
$69.3B
$854K 0.01%
7,084
+2,042
+40% +$255K
IWM icon
262
iShares Russell 2000 ETF
IWM
$76.9B
$853K 0.01%
3,718
– –
MTDR icon
263
Matador Resources
MTDR
$7.82B
$851K 0.01%
23,622
– –
WEC icon
264
WEC Energy
WEC
$33.7B
$851K 0.01%
9,572
+423
+5% +$39.8K
SPG icon
265
Simon Property Group
SPG
$66B
$847K 0.01%
6,491
+259
+4% +$32.2K
MGA icon
266
Magna International
MGA
$17B
$841K 0.01%
9,081
– –
BILI icon
267
Bilibili
BILI
$6.37B
$830K 0.01%
6,814
-23
-0.3% -$2.49K
IDXX icon
268
Idexx Laboratories
IDXX
$40.2B
$830K 0.01%
1,314
+107
+9% +$59.1K
TEAM icon
269
Atlassian
TEAM
$48B
$825K 0.01%
3,213
-32
-1% -$7.49K
CHT icon
270
Chunghwa Telecom
CHT
$35.2B
$822K 0.01%
20,226
+10,037
+99% +$408K
GDS icon
271
GDS Holdings
GDS
$6.1B
$816K 0.01%
10,402
+959
+10% +$74.4K
CE icon
272
Celanese
CE
$5.18B
$814K 0.01%
5,371
+119
+2% +$18.9K
MDY icon
273
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$807K 0.01%
1,644
-31
-2% -$15.3K
PHG icon
274
Philips
PHG
$24.3B
$800K 0.01%
19,496
-384
-2% -$17.8K
BNY
275
Bank of New York Mellon
BNY
$105B
$799K 0.01%
15,602
+730
+5% +$36.5K
9 10
11
12 13

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CMTU
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RWP
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TIM
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AAM
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PCIA
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BSL
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LWCFA
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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 Miscellaneous and Technology.

  • 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.