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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
NUE icon
376
Nucor
NUE
$58.6B
$521K 0.01%
5,291
+84
+2% +$8.93K
CARR icon
377
Carrier Global
CARR
$51B
$520K 0.01%
10,055
+520
+5% +$28K
RMD icon
378
ResMed
RMD
$30.6B
$520K 0.01%
1,973
+145
+8% +$39.6K
BILI icon
379
Bilibili
BILI
$7.99B
$518K 0.01%
7,822
+1,008
+15% +$86.3K
FSLR icon
380
First Solar
FSLR
$22.7B
$518K 0.01%
5,422
+118
+2% +$11K
URI icon
381
United Rentals
URI
$67.2B
$518K 0.01%
1,476
-37
-2% -$12.4K
EQH icon
382
Equitable Holdings
EQH
$13B
$516K 0.01%
17,420
+68
+0.4% +$2.06K
NLY icon
383
Annaly Capital Management
NLY
$17.1B
$515K 0.01%
15,301
+336
+2% +$11.6K
PSX icon
384
Phillips 66
PSX
$84.9B
$513K 0.01%
7,324
+918
+14% +$66.5K
KGC icon
385
Kinross Gold
KGC
$27.4B
$512K 0.01%
95,431
-1,526
-2% -$9.14K
VEU icon
386
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$511K 0.01%
8,375
+63
+0.8% +$3.96K
XLB icon
387
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$511K 0.01%
12,930
+5,340
+70% +$222K
FERG icon
388
Ferguson
FERG
$45.4B
$508K 0.01%
3,641
– –
KEY icon
389
KeyCorp
KEY
$24.2B
$504K 0.01%
23,298
+1,773
+8% +$35.8K
SHOP icon
390
Shopify
SHOP
$152B
$504K 0.01%
3,720
-180
-5% -$27K
TTE icon
391
TotalEnergies
TTE
$195B
$502K 0.01%
10,471
-1,636
-14% -$72.5K
ADM icon
392
Archer Daniels Midland
ADM
$38.2B
$501K 0.01%
8,354
+298
+4% +$17.9K
COR icon
393
Cencora
COR
$60.6B
$499K 0.01%
4,175
+297
+8% +$35.7K
CTAS icon
394
Cintas
CTAS
$81.9B
$498K 0.01%
5,228
+344
+7% +$33.7K
SIVB
395
DELISTED
SVB Financial Group
SIVB
$497K 0.01%
768
+198
+35% +$115K
PSA icon
396
Public Storage
PSA
$60.5B
$496K 0.01%
1,671
+121
+8% +$38K
DLR icon
397
Digital Realty Trust
DLR
$69.7B
$495K 0.01%
3,425
-131
-4% -$20.5K
EOG icon
398
EOG Resources
EOG
$79.2B
$491K 0.01%
6,123
+163
+3% +$11.9K
TSN icon
399
Tyson Foods
TSN
$20.4B
$489K 0.01%
6,191
+11
+0.2% +$830
DGX icon
400
Quest Diagnostics
DGX
$25.7B
$488K 0.01%
3,356
+567
+20% +$83K
14 15
16
17 18

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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 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.