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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
ATNX
351
DELISTED
Athenex, Inc. Common Stock
ATNX
$601K 0.01%
6,500
– –
AL
352
DELISTED
Air Lease Corp
AL
$593K 0.01%
14,214
-8
-0.1% -$372
TRP icon
353
TC Energy
TRP
$70.1B
$592K 0.01%
11,946
-394
-3% -$19.7K
XYL icon
354
Xylem
XYL
$28.5B
$592K 0.01%
4,936
+806
+20% +$92K
GPN icon
355
Global Payments
GPN
$24.1B
$589K 0.01%
3,142
+134
+4% +$27K
SLB icon
356
SLB Ltd
SLB
$72.7B
$587K 0.01%
18,329
+412
+2% +$12.7K
PCAR icon
357
PACCAR
PCAR
$70.5B
$585K 0.01%
9,825
+936
+11% +$57.4K
COP icon
358
ConocoPhillips
COP
$144B
$584K 0.01%
9,591
+614
+7% +$34.2K
SO icon
359
Southern Company
SO
$108B
$581K 0.01%
9,601
+781
+9% +$49.9K
LEA icon
360
Lear
LEA
$7.39B
$578K 0.01%
3,298
+33
+1% +$6.1K
BSX icon
361
Boston Scientific
BSX
$68.4B
$576K 0.01%
13,481
+649
+5% +$27.3K
OTEX icon
362
Open Text
OTEX
$6.28B
$575K 0.01%
11,313
– –
PXD
363
DELISTED
Pioneer Natural Resource Co.
PXD
$575K 0.01%
3,538
+132
+4% +$20.7K
MINT icon
364
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$572K 0.01%
5,612
+492
+10% +$50.2K
SHOP icon
365
Shopify
SHOP
$168B
$570K 0.01%
3,900
+150
+4% +$18.5K
XLF icon
366
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$567K 0.01%
15,460
-1,000
-6% -$36.6K
G icon
367
Genpact
G
$6.22B
$562K 0.01%
12,369
– –
PSX icon
368
Phillips 66
PSX
$82.9B
$550K 0.01%
6,406
+428
+7% +$36.1K
GD icon
369
General Dynamics
GD
$103B
$548K 0.01%
2,913
+51
+2% +$9.62K
TTE icon
370
TotalEnergies
TTE
$193B
$548K 0.01%
12,107
+445
+4% +$20.8K
VTR icon
371
Ventas
VTR
$47.5B
$548K 0.01%
9,603
+421
+5% +$23.5K
HSBC icon
372
HSBC
HSBC
$352B
$546K 0.01%
18,939
-1,109
-6% -$33.9K
PPG icon
373
PPG Industries
PPG
$24.9B
$542K 0.01%
3,195
+163
+5% +$28K
ALNY icon
374
Alnylam Pharmaceuticals
ALNY
$38.3B
$540K 0.01%
3,187
+40
+1% +$5.86K
DLR icon
375
Digital Realty Trust
DLR
$69.6B
$535K 0.01%
3,556
+501
+16% +$75.7K
13 14
15
16 17

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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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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.