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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
PGR icon
251
Progressive
PGR
$123B
$865K 0.01%
9,565
-136
-1% -$13K
SPG icon
252
Simon Property Group
SPG
$74.4B
$865K 0.01%
6,657
+166
+3% +$21.6K
REGN icon
253
Regeneron Pharmaceuticals
REGN
$78.5B
$857K 0.01%
1,416
+27
+2% +$16.8K
OMF icon
254
OneMain Financial
OMF
$7.23B
$852K 0.01%
15,405
-59
-0.4% -$3.43K
TFC icon
255
Truist Financial
TFC
$63.3B
$852K 0.01%
14,534
+1,225
+9% +$68.5K
YUM icon
256
Yum! Brands
YUM
$42.2B
$852K 0.01%
6,966
+98
+1% +$12.4K
SAP icon
257
SAP
SAP
$212B
$847K 0.01%
6,275
+26
+0.4% +$3.77K
AGZ icon
258
iShares Agency Bond ETF
AGZ
$558M
$845K 0.01%
7,128
-3,347
-32% -$398K
MTDR icon
259
Matador Resources
MTDR
$6.2B
$843K 0.01%
22,172
-1,450
-6% -$44.5K
RRC icon
260
Range Resources
RRC
$9.38B
$838K 0.01%
37,026
-194
-0.5% -$3.15K
HPQ icon
261
HP
HPQ
$24.9B
$837K 0.01%
30,605
-3,171
-9% -$91.1K
BNY
262
Bank of New York Mellon
BNY
$106B
$832K 0.01%
16,052
+450
+3% +$23.4K
CMA
263
DELISTED
Comerica
CMA
$831K 0.01%
10,328
-201
-2% -$14.5K
NMZ icon
264
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$827K 0.01%
56,000
– –
IDXX icon
265
Idexx Laboratories
IDXX
$44.1B
$821K 0.01%
1,320
+6
+0.5% +$4.03K
KMI icon
266
Kinder Morgan
KMI
$71.7B
$817K 0.01%
48,812
-358
-0.7% -$6.08K
WEC icon
267
WEC Energy
WEC
$35.7B
$816K 0.01%
9,256
-316
-3% -$29.6K
DD icon
268
DuPont de Nemours
DD
$18.5B
$811K 0.01%
9,505
+394
+4% +$36.5K
NEM icon
269
Newmont
NEM
$98.7B
$805K 0.01%
14,816
-643
-4% -$37.9K
BDX icon
270
Becton Dickinson
BDX
$45.6B
$804K 0.01%
3,351
-251
-7% -$61.6K
DVN icon
271
Devon Energy
DVN
$52.1B
$804K 0.01%
22,654
+248
+1% +$7.03K
MCK icon
272
McKesson
MCK
$100B
$804K 0.01%
4,031
+181
+5% +$36.2K
TMUS icon
273
T-Mobile US
TMUS
$185B
$804K 0.01%
6,293
-28
-0.4% -$3.9K
CE icon
274
Celanese
CE
$4.9B
$803K 0.01%
5,333
-38
-0.7% -$5.85K
AON icon
275
Aon
AON
$76.5B
$802K 0.01%
2,807
+154
+6% +$41.4K
9 10
11
12 13

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WAM
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OIA
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
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
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
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.