We are live on ! Find out more
GT

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
PHG icon
301
Philips
PHG
$25.7B
$705K 0.01%
19,199
-297
-2% -$11.3K
ALGN icon
302
Align Technology
ALGN
$12.1B
$703K 0.01%
1,056
-32
-3% -$21.7K
LAMR icon
303
Lamar Advertising Co
LAMR
$16.2B
$702K 0.01%
6,191
-3,140
-34% -$344K
VIV icon
304
Telefônica Brasil
VIV
$20.6B
$692K 0.01%
89,163
-4,229
-5% -$34.1K
DECK icon
305
Deckers Outdoor
DECK
$13.2B
$688K 0.01%
11,454
+252
+2% +$17.3K
ING icon
306
ING
ING
$99.8B
$688K 0.01%
47,468
-4,913
-9% -$65.6K
XYL icon
307
Xylem
XYL
$27.3B
$687K 0.01%
5,557
+621
+13% +$79.9K
SPYV icon
308
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$684K 0.01%
+17,550
New +$701K
ROK icon
309
Rockwell Automation
ROK
$53.4B
$682K 0.01%
2,321
-46
-2% -$14.1K
GDS icon
310
GDS Holdings
GDS
$6.56B
$681K 0.01%
12,022
+1,620
+16% +$99.8K
NOAH
311
Noah Holdings
NOAH
$580M
$681K 0.01%
18,342
+5,484
+43% +$217K
XLNX
312
DELISTED
Xilinx Inc
XLNX
$680K 0.01%
4,501
+302
+7% +$44.3K
CME icon
313
CME Group
CME
$96.3B
$677K 0.01%
3,499
-25
-0.7% -$5.07K
VIPS icon
314
Vipshop
VIPS
$7.37B
$676K 0.01%
60,699
-75
-0.1% -$1.18K
LULU icon
315
lululemon athletica
LULU
$13.5B
$675K 0.01%
1,669
-42
-2% -$16.8K
HST icon
316
Host Hotels & Resorts
HST
$17.2B
$674K 0.01%
41,280
+888
+2% +$14.4K
CIG icon
317
CEMIG Preferred Shares
CIG
$6.26B
$672K 0.01%
450,997
– –
XLY icon
318
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$671K 0.01%
7,474
-338
-4% -$30.7K
VTI icon
319
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$669K 0.01%
3,013
-36
-1% -$8.21K
CHD icon
320
Church & Dwight Co
CHD
$23.4B
$666K 0.01%
8,060
-323
-4% -$27.4K
SCHH icon
321
Schwab US REIT ETF
SCHH
$11.5B
$665K 0.01%
29,136
-2,636
-8% -$62.8K
IWB icon
322
iShares Russell 1000 ETF
IWB
$48.2B
$655K 0.01%
+2,709
New +$673K
MGA icon
323
Magna International
MGA
$18.7B
$653K 0.01%
8,673
-408
-4% -$33.6K
SNY icon
324
Sanofi
SNY
$103B
$652K 0.01%
13,516
-687
-5% -$34.9K
CHT icon
325
Chunghwa Telecom
CHT
$33.1B
$651K 0.01%
16,569
-3,657
-18% -$150K
11 12
13
14 15

Similar funds

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
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.