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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
EXC icon
326
Exelon
EXC
$46.9B
$647K 0.01%
18,759
+2,172
+13% +$74.2K
FANG icon
327
Diamondback Energy
FANG
$57.1B
$646K 0.01%
6,821
-58
-0.8% -$4.66K
LHX icon
328
L3Harris
LHX
$51.6B
$646K 0.01%
2,931
+104
+4% +$23.6K
SCHV
329
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$644K 0.01%
+28,650
New +$663K
SO icon
330
Southern Company
SO
$109B
$643K 0.01%
10,379
+778
+8% +$50.1K
SYY icon
331
Sysco
SYY
$40.8B
$643K 0.01%
8,187
+322
+4% +$24.6K
ZBRA icon
332
Zebra Technologies
ZBRA
$14B
$643K 0.01%
1,248
+40
+3% +$22.3K
IWD icon
333
iShares Russell 1000 Value ETF
IWD
$82.2B
$640K 0.01%
4,086
+2,218
+119% +$356K
BSX icon
334
Boston Scientific
BSX
$69.5B
$638K 0.01%
14,695
+1,214
+9% +$53.7K
NZF icon
335
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$631K 0.01%
37,759
– –
PXD
336
DELISTED
Pioneer Natural Resource Co.
PXD
$620K 0.01%
3,721
+183
+5% +$27.7K
SCHE icon
337
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$618K 0.01%
20,267
-943
-4% -$29.5K
ROST icon
338
Ross Stores
ROST
$80.5B
$617K 0.01%
5,664
+146
+3% +$17.5K
MAS icon
339
Masco
MAS
$14.1B
$616K 0.01%
11,089
+306
+3% +$18.1K
IEMG icon
340
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$615K 0.01%
9,950
+901
+10% +$57.4K
ATVI
341
DELISTED
Activision Blizzard
ATVI
$609K 0.01%
7,874
-2,093
-21% -$175K
F icon
342
Ford
F
$58.5B
$606K 0.01%
42,811
-1,184
-3% -$16.1K
STLD icon
343
Steel Dynamics
STLD
$36B
$603K 0.01%
10,314
+171
+2% +$10.9K
ALNY icon
344
Alnylam Pharmaceuticals
ALNY
$27.5B
$602K 0.01%
3,187
– –
CMG icon
345
Chipotle Mexican Grill
CMG
$47.2B
$602K 0.01%
16,550
+1,950
+13% +$70.9K
IXJ icon
346
iShares Global Healthcare ETF
IXJ
$4.07B
$601K 0.01%
7,174
-589
-8% -$50.9K
FMC icon
347
FMC
FMC
$1.34B
$598K 0.01%
6,534
-3,650
-36% -$360K
FDX icon
348
FedEx
FDX
$72.7B
$597K 0.01%
2,722
+51
+2% +$13.8K
IP icon
349
International Paper
IP
$21.6B
$595K 0.01%
11,230
+48
+0.4% +$2.67K
G icon
350
Genpact
G
$5.96B
$588K 0.01%
12,369
– –
12 13
14
15 16

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.