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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
AMP icon
401
Ameriprise Financial
AMP
$48.3B
$487K 0.01%
1,845
-70
-4% -$18.3K
ZBH icon
402
Zimmer Biomet
ZBH
$18.2B
$485K 0.01%
3,414
-722
-17% -$106K
GWW icon
403
W.W. Grainger
GWW
$65.3B
$483K 0.01%
1,228
+38
+3% +$16.5K
PWR icon
404
Quanta Services
PWR
$100B
$479K 0.01%
4,208
+56
+1% +$5.61K
HIG icon
405
Hartford Financial Services
HIG
$38.9B
$477K 0.01%
6,784
+414
+6% +$27.4K
RACE icon
406
Ferrari
RACE
$69.2B
$477K 0.01%
2,283
– –
ALV icon
407
Autoliv
ALV
$9.02B
$472K 0.01%
5,508
+301
+6% +$27.8K
HSBC icon
408
HSBC
HSBC
$365B
$472K 0.01%
18,064
-875
-5% -$23.8K
CHKP icon
409
Check Point Software Technologies
CHKP
$13B
$471K 0.01%
4,163
– –
KSU
410
DELISTED
Kansas City Southern
KSU
$471K 0.01%
1,739
+31
+2% +$8.63K
CTLT
411
DELISTED
CATALENT, INC.
CTLT
$470K 0.01%
3,531
+458
+15% +$57.2K
NDAQ icon
412
Nasdaq
NDAQ
$52.7B
$469K 0.01%
7,296
+558
+8% +$35.1K
SUI icon
413
Sun Communities
SUI
$15.2B
$468K 0.01%
2,529
+5
+0.2% +$965
LEA icon
414
Lear
LEA
$6.54B
$467K 0.01%
2,984
-314
-10% -$51.4K
PAYX icon
415
Paychex
PAYX
$41.6B
$465K 0.01%
4,137
+58
+1% +$6.52K
AVB icon
416
AvalonBay Communities
AVB
$26.5B
$463K 0.01%
2,090
+73
+4% +$16.4K
FTNT icon
417
Fortinet
FTNT
$119B
$463K 0.01%
7,925
+545
+7% +$31.6K
WERN icon
418
Werner Enterprises
WERN
$2.24B
$463K 0.01%
10,466
+115
+1% +$5.27K
FIS icon
419
Fidelity National Information Services
FIS
$23.1B
$460K 0.01%
3,780
-1,632
-30% -$219K
SAM icon
420
Boston Beer
SAM
$1.91B
$460K 0.01%
902
-38
-4% -$25.8K
DRI icon
421
Darden Restaurants
DRI
$23.3B
$457K 0.01%
3,015
-182
-6% -$26.8K
PH icon
422
Parker-Hannifin
PH
$123B
$455K 0.01%
1,626
+1
+0.1% +$298
VRSN icon
423
VeriSign
VRSN
$26.2B
$455K 0.01%
2,217
+66
+3% +$14.5K
XYZ
424
Block Inc
XYZ
$48.4B
$454K 0.01%
1,893
+26
+1% +$6.68K
CIB icon
425
Grupo Cibest SA
CIB
$22B
$453K 0.01%
13,075
– –
15 16
17
18 19

Similar funds

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
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.