We are live on ! Find out more
GT

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
FSLR icon
401
First Solar
FSLR
$21.7B
$480K 0.01%
5,304
+207
+4% +$16.4K
AMP icon
402
Ameriprise Financial
AMP
$49.4B
$477K 0.01%
1,915
+64
+3% +$16.1K
TEF
403
DELISTED
Telefonica
TEF
$477K 0.01%
108,755
-1,145
-1% -$4.96K
BAH icon
404
Booz Allen Hamilton
BAH
$9.63B
$476K 0.01%
5,589
-74
-1% -$6.26K
BTI icon
405
British American Tobacco
BTI
$122B
$474K 0.01%
12,059
-3,048
-20% -$119K
DTE icon
406
DTE Energy
DTE
$27.1B
$474K 0.01%
4,295
+126
+3% +$14.7K
STZ icon
407
Constellation Brands
STZ
$21.1B
$474K 0.01%
2,026
+112
+6% +$26.3K
GLW icon
408
Corning
GLW
$124B
$471K 0.01%
11,526
+593
+5% +$25.9K
RACE icon
409
Ferrari
RACE
$71.5B
$470K 0.01%
2,283
+64
+3% +$13.3K
VEA icon
410
Vanguard FTSE Developed Markets ETF
VEA
$234B
$469K 0.01%
9,105
-1,957
-18% -$101K
DRI icon
411
Darden Restaurants
DRI
$23.7B
$467K 0.01%
3,197
+142
+5% +$20K
CTAS icon
412
Cintas
CTAS
$79.6B
$466K 0.01%
4,884
+280
+6% +$24.8K
PSA icon
413
Public Storage
PSA
$55.4B
$466K 0.01%
1,550
+237
+18% +$66.5K
VTRS icon
414
Viatris
VTRS
$19.1B
$466K 0.01%
32,587
-4,507
-12% -$65.2K
PPLI
415
People Inc
PPLI
$2.85B
$464K 0.01%
3,670
-1,841
-33% -$238K
CARR icon
416
Carrier Global
CARR
$45.8B
$463K 0.01%
9,535
+1,021
+12% +$45.6K
DOW icon
417
Dow Inc
DOW
$21.6B
$463K 0.01%
7,320
+690
+10% +$45.6K
TPH
418
DELISTED
Tri Pointe Homes
TPH
$461K 0.01%
21,532
+32
+0.1% +$733
WERN icon
419
Werner Enterprises
WERN
$2.25B
$461K 0.01%
10,351
-290
-3% -$13.5K
FNV icon
420
Franco-Nevada
FNV
$50.7B
$457K 0.01%
3,152
+241
+8% +$34.9K
MPT
421
Medical Properties Trust
MPT
$2.11B
$457K 0.01%
22,718
-47
-0.2% -$1K
TSN icon
422
Tyson Foods
TSN
$18.5B
$456K 0.01%
6,180
+13
+0.2% +$1.01K
XYZ
423
Block Inc
XYZ
$47B
$455K 0.01%
1,867
+82
+5% +$19K
CMG icon
424
Chipotle Mexican Grill
CMG
$44.1B
$453K 0.01%
14,600
-150
-1% -$4.28K
RMD icon
425
ResMed
RMD
$33.1B
$451K 0.01%
1,828
-118
-6% -$24.8K
15 16
17
18 19

Similar funds

ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $10.4B AUM 93.56% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $10.5B AUM 37.62% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $10.3B AUM
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

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.