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
+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
OKE icon
426
Oneok
OKE
$57.2B
$453K 0.01%
7,807
+556
+8% +$29.9K
DFS
427
DELISTED
Discover Financial Services
DFS
$452K 0.01%
3,677
+125
+4% +$15.7K
PPG icon
428
PPG Industries
PPG
$24.6B
$451K 0.01%
3,156
-39
-1% -$6.26K
VOOG icon
429
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$447K 0.01%
+10,050
New +$461K
CNI icon
430
Canadian National Railway
CNI
$76.9B
$446K 0.01%
3,859
– –
RSG icon
431
Republic Services
RSG
$64.8B
$445K 0.01%
3,710
-30
-0.8% -$3.59K
GMAB icon
432
Genmab
GMAB
$17.7B
$444K 0.01%
10,150
+240
+2% +$10.8K
MPC icon
433
Marathon Petroleum
MPC
$92.4B
$443K 0.01%
7,175
+604
+9% +$34.7K
NXPI icon
434
NXP Semiconductors
NXPI
$57.8B
$443K 0.01%
2,260
+228
+11% +$47.3K
K
435
DELISTED
Kellanova
K
$442K 0.01%
7,361
+494
+7% +$29.6K
LITE icon
436
Lumentum
LITE
$55.5B
$441K 0.01%
5,284
-2
-0% -$168
PEG icon
437
Public Service Enterprise Group
PEG
$38.2B
$441K 0.01%
7,239
+223
+3% +$13.9K
CFG icon
438
Citizens Financial Group
CFG
$30.3B
$439K 0.01%
9,339
-457
-5% -$20.1K
VFC icon
439
VF Corp
VFC
$5.63B
$439K 0.01%
6,555
+154
+2% +$11.8K
TPH
440
DELISTED
Tri Pointe Homes
TPH
$437K 0.01%
20,791
-741
-3% -$16.7K
BAH icon
441
Booz Allen Hamilton
BAH
$8.39B
$436K 0.01%
5,495
-94
-2% -$7.86K
GSBD icon
442
Goldman Sachs BDC
GSBD
$969M
$434K 0.01%
23,664
+7,888
+50% +$151K
SRE icon
443
Sempra
SRE
$57.9B
$433K 0.01%
6,840
+370
+6% +$24.4K
IT icon
444
Gartner
IT
$10.1B
$432K 0.01%
1,422
+86
+6% +$24.9K
PFG icon
445
Principal Financial Group
PFG
$24.3B
$432K 0.01%
6,702
+388
+6% +$24.9K
RPG icon
446
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$430K 0.01%
+11,155
New +$436K
DOW icon
447
Dow Inc
DOW
$21.9B
$426K 0.01%
7,395
+75
+1% +$4.59K
MNST icon
448
Monster Beverage
MNST
$94.3B
$426K 0.01%
9,600
+336
+4% +$15.9K
SQM icon
449
Sociedad Química y Minera de Chile
SQM
$19.2B
$426K 0.01%
7,921
– –
BTI icon
450
British American Tobacco
BTI
$131B
$424K 0.01%
12,025
-34
-0.3% -$1.28K
16 17
18
19 20

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.