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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
ZION icon
276
Zions Bancorporation
ZION
$10.2B
$801K 0.01%
12,938
+563
+5% +$30.9K
BBVA icon
277
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$796K 0.01%
120,814
+86
+0.1% +$555
SCHM icon
278
Schwab US Mid-Cap ETF
SCHM
$14.5B
$789K 0.01%
30,894
+18,480
+149% +$483K
IWM icon
279
iShares Russell 2000 ETF
IWM
$79.8B
$788K 0.01%
3,603
-115
-3% -$25.5K
CLX icon
280
Clorox
CLX
$11.6B
$783K 0.01%
4,729
-1,703
-26% -$293K
TRI icon
281
Thomson Reuters
TRI
$42.8B
$774K 0.01%
6,652
– –
IEF icon
282
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$770K 0.01%
6,684
– –
DEO icon
283
Diageo
DEO
$49B
$767K 0.01%
3,972
+10
+0.3% +$1.94K
UBS icon
284
UBS Group
UBS
$173B
$758K 0.01%
47,522
+69
+0.1% +$1.12K
ICE icon
285
Intercontinental Exchange
ICE
$85.6B
$755K 0.01%
6,575
+361
+6% +$42.8K
LKQ icon
286
LKQ Corp
LKQ
$5.72B
$753K 0.01%
14,974
-39
-0.3% -$1.99K
EMN icon
287
Eastman Chemical
EMN
$8B
$751K 0.01%
7,459
-126
-2% -$13.9K
EXPD icon
288
Expeditors International
EXPD
$22B
$737K 0.01%
6,187
+99
+2% +$12.4K
COP icon
289
ConocoPhillips
COP
$147B
$736K 0.01%
10,867
+1,276
+13% +$73.6K
IWS icon
290
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$736K 0.01%
6,496
+4,496
+225% +$520K
MDY icon
291
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$735K 0.01%
1,529
-115
-7% -$56.5K
ORLY icon
292
O'Reilly Automotive
ORLY
$72.9B
$731K 0.01%
17,955
-345
-2% -$13.8K
XLK icon
293
State Street Technology Select Sector SPDR ETF
XLK
$115B
$730K 0.01%
9,782
-736
-7% -$56.8K
FTV icon
294
Fortive
FTV
$17.9B
$728K 0.01%
13,691
+420
+3% +$23K
NOC icon
295
Northrop Grumman
NOC
$77.1B
$724K 0.01%
2,009
+13
+0.7% +$4.7K
AEG icon
296
Aegon
AEG
$14B
$721K 0.01%
148,156
-11,026
-7% -$47.8K
AFL icon
297
Aflac
AFL
$64.9B
$720K 0.01%
13,818
+226
+2% +$12.4K
LNC icon
298
Lincoln National
LNC
$8.72B
$718K 0.01%
10,449
-1,673
-14% -$109K
IQV icon
299
IQVIA
IQV
$38.7B
$712K 0.01%
2,971
+160
+6% +$40.4K
BBY icon
300
Best Buy
BBY
$18.2B
$709K 0.01%
6,709
+187
+3% +$21K
10 11
12
13 14

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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
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
GI
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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.