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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
NYLIM 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 67.14%
2 Miscellaneous 16.9%
3 Technology 4.01%
4 Financials 3.25%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
376
Annaly Capital Management
NLY
$16.1B
$532K 0.01%
14,965
– –
EQH icon
377
Equitable Holdings
EQH
$14.7B
$528K 0.01%
17,352
– –
VIG icon
378
Vanguard Dividend Appreciation ETF
VIG
$111B
$528K 0.01%
3,412
+30
+0.9% +$4.61K
XLU icon
379
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$528K 0.01%
16,696
– –
SMMU icon
380
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$527K 0.01%
10,234
– –
VEU icon
381
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$527K 0.01%
8,312
+556
+7% +$35.2K
VFC icon
382
VF Corp
VFC
$5B
$525K 0.01%
6,401
+105
+2% +$8.75K
EXC icon
383
Exelon
EXC
$43.5B
$524K 0.01%
16,587
+1,239
+8% +$39.9K
GWW icon
384
W.W. Grainger
GWW
$59.8B
$521K 0.01%
1,190
+78
+7% +$34.4K
KEYS icon
385
Keysight
KEYS
$53.3B
$515K 0.01%
3,338
+179
+6% +$26K
CNP icon
386
CenterPoint Energy
CNP
$25B
$510K 0.01%
20,781
+270
+1% +$6.63K
ALV icon
387
Autoliv
ALV
$8.51B
$509K 0.01%
5,207
-325
-6% -$32.7K
FERG icon
388
Ferguson
FERG
$41.6B
$508K 0.01%
3,641
-5
-0.1% -$664
NUE icon
389
Nucor
NUE
$58.7B
$500K 0.01%
5,207
+178
+4% +$16.7K
PH icon
390
Parker-Hannifin
PH
$117B
$499K 0.01%
1,625
-136
-8% -$42.1K
EOG icon
391
EOG Resources
EOG
$80.6B
$497K 0.01%
5,960
+500
+9% +$39.5K
CAJ
392
DELISTED
Canon, Inc.
CAJ
$492K 0.01%
21,755
-1,428
-6% -$33.6K
VRSN icon
393
VeriSign
VRSN
$26.9B
$490K 0.01%
2,151
+7
+0.3% +$1.52K
NMR icon
394
Nomura Holdings
NMR
$31B
$489K 0.01%
96,008
+450
+0.5% +$2.42K
ADM icon
395
Archer Daniels Midland
ADM
$41.7B
$488K 0.01%
8,056
+355
+5% +$22.5K
EA
396
DELISTED
Electronic Arts
EA
$484K 0.01%
3,364
+644
+24% +$91.4K
KSU
397
DELISTED
Kansas City Southern
KSU
$484K 0.01%
1,708
+72
+4% +$20.8K
CHKP icon
398
Check Point Software Technologies
CHKP
$14.1B
$483K 0.01%
4,163
-231
-5% -$27.3K
URI icon
399
United Rentals
URI
$61.6B
$483K 0.01%
1,513
+80
+6% +$25.8K
ORAN
400
DELISTED
Orange
ORAN
$483K 0.01%
42,261
+3,526
+9% +$44K
14 15
16
17 18

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RWP
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AAM
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PCIA
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BSL
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LWCFA
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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 Miscellaneous and Technology.

  • 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.