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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
FDX icon
276
FedEx
FDX
$73B
$797K 0.01%
2,671
+1
+0% +$297
VIV icon
277
Telefônica Brasil
VIV
$20.4B
$794K 0.01%
+93,392
New +$784K
YUM icon
278
Yum! Brands
YUM
$41.9B
$790K 0.01%
6,868
+271
+4% +$31.9K
ODFL icon
279
Old Dominion Freight Line
ODFL
$46.3B
$789K 0.01%
6,216
+154
+3% +$19.7K
IWF icon
280
iShares Russell 1000 Growth ETF
IWF
$117B
$787K 0.01%
11,592
-172
-1% -$11.1K
NOW icon
281
ServiceNow
NOW
$120B
$786K 0.01%
7,155
-2,015
-22% -$204K
XLK icon
282
State Street Technology Select Sector SPDR ETF
XLK
$109B
$777K 0.01%
10,518
– –
REGN icon
283
Regeneron Pharmaceuticals
REGN
$72.9B
$776K 0.01%
1,389
+82
+6% +$41.5K
IEF icon
284
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$772K 0.01%
6,684
-396
-6% -$45.3K
EXPD icon
285
Expeditors International
EXPD
$22.3B
$771K 0.01%
6,088
+150
+3% +$17.7K
FIS icon
286
Fidelity National Information Services
FIS
$24.2B
$767K 0.01%
5,412
+120
+2% +$17.8K
LNC icon
287
Lincoln National
LNC
$7.92B
$762K 0.01%
12,122
+374
+3% +$24.7K
AGG icon
288
iShares Core US Aggregate Bond ETF
AGG
$138B
$760K 0.01%
6,587
+98
+2% +$11.2K
DEO icon
289
Diageo
DEO
$49.6B
$759K 0.01%
3,962
+98
+3% +$18.2K
CMA
290
DELISTED
Comerica
CMA
$751K 0.01%
10,529
+138
+1% +$10.2K
BBVA icon
291
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$750K 0.01%
120,728
+1,267
+1% +$7.5K
BBY icon
292
Best Buy
BBY
$19B
$750K 0.01%
6,522
+829
+15% +$96.7K
CME icon
293
CME Group
CME
$95.4B
$749K 0.01%
3,524
-294
-8% -$62.1K
SNY icon
294
Sanofi
SNY
$107B
$748K 0.01%
14,203
-976
-6% -$50.9K
GILD icon
295
Gilead Sciences
GILD
$165B
$743K 0.01%
10,783
-4,327
-29% -$289K
LKQ icon
296
LKQ Corp
LKQ
$6.72B
$739K 0.01%
15,013
+188
+1% +$8.98K
TFC icon
297
Truist Financial
TFC
$63.9B
$739K 0.01%
13,309
+487
+4% +$28.6K
ICE icon
298
Intercontinental Exchange
ICE
$87.2B
$738K 0.01%
6,214
-558
-8% -$64.2K
MCK icon
299
McKesson
MCK
$104B
$736K 0.01%
3,850
+51
+1% +$9.85K
AN icon
300
AutoNation
AN
$7.7B
$735K 0.01%
7,756
+22
+0.3% +$2.15K
10 11
12
13 14

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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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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.