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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
KEYS icon
351
Keysight
KEYS
$54.5B
$588K 0.01%
3,576
+238
+7% +$40K
STX icon
352
Seagate
STX
$194B
$582K 0.01%
7,052
-23
-0.3% -$2K
D icon
353
Dominion Energy
D
$60.8B
$581K 0.01%
7,962
-555
-7% -$42.3K
TRP icon
354
TC Energy
TRP
$70.2B
$574K 0.01%
11,946
– –
SLB icon
355
SLB Ltd
SLB
$73.6B
$570K 0.01%
19,214
+885
+5% +$25.4K
PARA
356
DELISTED
Paramount Global Class B
PARA
$569K 0.01%
14,413
-59
-0.4% -$2.4K
XLF icon
357
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$566K 0.01%
15,075
-385
-2% -$14.4K
AL
358
DELISTED
Air Lease Corp
AL
$559K 0.01%
14,204
-10
-0.1% -$407
GD icon
359
General Dynamics
GD
$104B
$557K 0.01%
2,839
-74
-3% -$14.5K
PHI icon
360
PLDT
PHI
$4.25B
$555K 0.01%
17,028
+2,246
+15% +$60.9K
TEF
361
DELISTED
Telefonica
TEF
$555K 0.01%
126,216
+17,461
+16% +$77.6K
TLRY icon
362
Tilray
TLRY
$618M
$554K 0.01%
4,908
– –
OTEX icon
363
Open Text
OTEX
$6.15B
$551K 0.01%
11,313
– –
AGG icon
364
iShares Core US Aggregate Bond ETF
AGG
$137B
$546K 0.01%
4,755
-1,832
-28% -$212K
VTR icon
365
Ventas
VTR
$48B
$540K 0.01%
9,779
+176
+2% +$10.1K
WST icon
366
West Pharmaceutical
WST
$24B
$540K 0.01%
1,271
+61
+5% +$25.7K
B
367
Barrick Mining
B
$61.5B
$539K 0.01%
29,869
-141
-0.5% -$2.83K
CRNC icon
368
Cerence
CRNC
$385M
$538K 0.01%
5,598
-283
-5% -$30.9K
FCX icon
369
Freeport-McMoran
FCX
$90B
$538K 0.01%
16,535
-710
-4% -$25K
VEA icon
370
Vanguard FTSE Developed Markets ETF
VEA
$229B
$534K 0.01%
10,570
+1,465
+16% +$76.2K
XLU icon
371
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$533K 0.01%
16,696
– –
CAJ
372
DELISTED
Canon, Inc.
CAJ
$530K 0.01%
21,755
– –
CNP icon
373
CenterPoint Energy
CNP
$27.7B
$529K 0.01%
21,518
+737
+4% +$18.9K
SMMU icon
374
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$525K 0.01%
10,234
– –
MINT icon
375
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$522K 0.01%
5,120
-492
-9% -$50.2K
13 14
15
16 17

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WAM
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OIA
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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.