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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
CFG icon
426
Citizens Financial Group
CFG
$29.6B
$449K 0.01%
9,796
+507
+5% +$23.9K
IQ icon
427
iQIYI
IQ
$965M
$448K 0.01%
+28,768
New +$428K
APTV icon
428
Aptiv
APTV
$9.08B
$447K 0.01%
2,844
+178
+7% +$26.1K
WF icon
429
Woori Financial
WF
$19.5B
$446K 0.01%
14,724
-74
-0.5% -$2.18K
AME icon
430
Ametek
AME
$53.8B
$445K 0.01%
3,332
+131
+4% +$17.5K
COR icon
431
Cencora
COR
$61.7B
$444K 0.01%
3,878
+201
+5% +$23.7K
DHI icon
432
D.R. Horton
DHI
$39.2B
$444K 0.01%
4,913
-51
-1% -$4.79K
KEY icon
433
KeyCorp
KEY
$23.2B
$444K 0.01%
21,525
+258
+1% +$5.6K
UGI icon
434
UGI
UGI
$8.11B
$444K 0.01%
9,598
+50
+0.5% +$2.25K
PAYX icon
435
Paychex
PAYX
$42.1B
$438K 0.01%
4,079
+34
+0.8% +$3.42K
GAP
436
The Gap Inc
GAP
$7.18B
$437K 0.01%
12,978
+65
+0.5% +$2.15K
TWTR
437
DELISTED
Twitter, Inc.
TWTR
$437K 0.01%
6,358
+806
+15% +$49.4K
WHR icon
438
Whirlpool
WHR
$2.15B
$436K 0.01%
2,000
+80
+4% +$18.6K
WST icon
439
West Pharmaceutical
WST
$25.7B
$435K 0.01%
1,210
-782
-39% -$258K
LITE icon
440
Lumentum
LITE
$75.3B
$434K 0.01%
5,286
-1,503
-22% -$126K
SUI icon
441
Sun Communities
SUI
$14.3B
$433K 0.01%
2,524
-31
-1% -$5.14K
CNC icon
442
Centene
CNC
$33.4B
$431K 0.01%
5,910
-1,826
-24% -$125K
SJM icon
443
J.M. Smucker
SJM
$13B
$430K 0.01%
3,321
+225
+7% +$29.9K
SRE icon
444
Sempra
SRE
$53.1B
$429K 0.01%
6,470
+326
+5% +$22.3K
MNST icon
445
Monster Beverage
MNST
$87.4B
$423K 0.01%
18,528
+440
+2% +$10.3K
ST icon
446
Sensata Technologies
ST
$6.06B
$422K 0.01%
7,275
-33
-0.5% -$1.92K
AVB
447
DELISTED
AvalonBay Communities
AVB
$421K 0.01%
2,017
+108
+6% +$21.6K
DFS
448
DELISTED
Discover Financial Services
DFS
$420K 0.01%
3,552
+231
+7% +$26.1K
PEG icon
449
Public Service Enterprise Group
PEG
$35.1B
$419K 0.01%
7,016
+316
+5% +$19.5K
NGG icon
450
National Grid
NGG
$75.3B
$418K 0.01%
7,399
-706
-9% -$40.1K
16 17
18
19 20

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CMTU
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RWP
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TIM
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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.