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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
IP icon
326
International Paper
IP
$22.6B
$649K 0.01%
11,182
+541
+5% +$30.9K
FANG icon
327
Diamondback Energy
FANG
$56B
$646K 0.01%
6,879
+242
+4% +$19.9K
ZBH icon
328
Zimmer Biomet
ZBH
$18.8B
$646K 0.01%
4,136
+135
+3% +$21.9K
IXJ icon
329
iShares Global Healthcare ETF
IXJ
$4.16B
$645K 0.01%
7,763
– –
FCX icon
330
Freeport-McMoran
FCX
$86.2B
$640K 0.01%
17,245
+1,851
+12% +$72.1K
ZBRA icon
331
Zebra Technologies
ZBRA
$13.5B
$640K 0.01%
1,208
+21
+2% +$10.5K
RRX icon
332
Regal Rexnord
RRX
$12.5B
$639K 0.01%
4,784
+78
+2% +$11K
CIG icon
333
CEMIG Preferred Shares
CIG
$6.06B
$635K 0.01%
450,997
-2
-0% -$3
MAS icon
334
Masco
MAS
$14.3B
$635K 0.01%
10,783
-8
-0.1% -$493
VRTX icon
335
Vertex Pharmaceuticals
VRTX
$123B
$635K 0.01%
3,151
-316
-9% -$66.1K
AON icon
336
Aon
AON
$80.6B
$633K 0.01%
2,653
+11
+0.4% +$2.69K
CRNC icon
337
Cerence
CRNC
$359M
$628K 0.01%
5,881
-55
-0.9% -$5.41K
D icon
338
Dominion Energy
D
$62.1B
$627K 0.01%
8,517
+831
+11% +$64.1K
LULU icon
339
lululemon athletica
LULU
$13.5B
$624K 0.01%
1,711
+175
+11% +$57.6K
RRC icon
340
Range Resources
RRC
$9.33B
$624K 0.01%
37,220
+117
+0.3% +$1.47K
STX icon
341
Seagate
STX
$174B
$622K 0.01%
7,075
+1,039
+17% +$93.6K
B
342
Barrick Mining
B
$60.9B
$621K 0.01%
30,010
-1,769
-6% -$39.9K
AEG icon
343
Aegon
AEG
$13.3B
$617K 0.01%
159,182
-3,145
-2% -$13.4K
KGC icon
344
Kinross Gold
KGC
$27.7B
$616K 0.01%
96,957
– –
SYY icon
345
Sysco
SYY
$40.8B
$612K 0.01%
7,865
+306
+4% +$24.7K
LHX icon
346
L3Harris
LHX
$55.4B
$611K 0.01%
2,827
-64
-2% -$13.8K
NOAH
347
Noah Holdings
NOAH
$590M
$607K 0.01%
12,858
-822
-6% -$36.3K
XLNX
348
DELISTED
Xilinx Inc
XLNX
$607K 0.01%
4,199
+544
+15% +$69.1K
IEMG icon
349
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$606K 0.01%
9,049
– –
STLD icon
350
Steel Dynamics
STLD
$36.2B
$605K 0.01%
10,143
+381
+4% +$22.4K
12 13
14
15 16

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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.