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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
AFL icon
301
Aflac
AFL
$65.5B
$729K 0.01%
13,592
+272
+2% +$14.8K
BIIB icon
302
Biogen
BIIB
$30.9B
$728K 0.01%
2,103
-182
-8% -$55.1K
UBS icon
303
UBS Group
UBS
$170B
$728K 0.01%
47,453
+1,069
+2% +$16.9K
SCHH icon
304
Schwab US REIT ETF
SCHH
$11.7B
$727K 0.01%
31,772
-1,840
-5% -$40.9K
NOC icon
305
Northrop Grumman
NOC
$76B
$725K 0.01%
1,996
-47
-2% -$16.9K
DECK icon
306
Deckers Outdoor
DECK
$14.1B
$717K 0.01%
11,202
+174
+2% +$9.82K
CHD icon
307
Church & Dwight Co
CHD
$23.7B
$714K 0.01%
8,383
+339
+4% +$29.3K
FTV icon
308
Fortive
FTV
$18B
$697K 0.01%
13,271
+219
+2% +$11.8K
SCHE icon
309
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$697K 0.01%
21,210
-600
-3% -$19.5K
XLY icon
310
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$697K 0.01%
7,812
– –
TRI icon
311
Thomson Reuters
TRI
$46.4B
$696K 0.01%
6,652
– –
ING icon
312
ING
ING
$92.9B
$694K 0.01%
52,381
-1,827
-3% -$23.9K
ORLY icon
313
O'Reilly Automotive
ORLY
$75.1B
$691K 0.01%
18,300
-9,375
-34% -$336K
HST icon
314
Host Hotels & Resorts
HST
$17.5B
$690K 0.01%
40,392
-790
-2% -$13.8K
ROST icon
315
Ross Stores
ROST
$80.8B
$684K 0.01%
5,518
+346
+7% +$43.2K
IQV icon
316
IQVIA
IQV
$40.7B
$681K 0.01%
2,811
+159
+6% +$36.7K
VTI icon
317
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$679K 0.01%
3,049
+655
+27% +$142K
ROK icon
318
Rockwell Automation
ROK
$51.1B
$677K 0.01%
2,367
+123
+5% +$33.2K
ALGN icon
319
Align Technology
ALGN
$12.9B
$665K 0.01%
1,088
+53
+5% +$31.4K
VALE icon
320
Vale
VALE
$62.3B
$665K 0.01%
29,148
+1,012
+4% +$21.2K
DVN icon
321
Devon Energy
DVN
$51.3B
$654K 0.01%
22,406
+366
+2% +$9.46K
F icon
322
Ford
F
$60.9B
$654K 0.01%
43,995
+2,833
+7% +$37.7K
PARA
323
DELISTED
Paramount Global Class B
PARA
$654K 0.01%
14,472
+346
+2% +$14.3K
ZION icon
324
Zions Bancorporation
ZION
$10.1B
$654K 0.01%
12,375
+145
+1% +$8.12K
NZF icon
325
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$650K 0.01%
+37,759
New +$633K
11 12
13
14 15

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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
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IIM
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CG
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GI
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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.