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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
NXPI icon
451
NXP Semiconductors
NXPI
$57.1B
$418K 0.01%
2,032
+690
+51% +$138K
SWKS icon
452
Skyworks Solutions
SWKS
$13.5B
$418K 0.01%
2,181
+110
+5% +$19.5K
K
453
DELISTED
Kellanova
K
$415K 0.01%
6,867
+332
+5% +$20.2K
VIAV icon
454
Viavi Solutions
VIAV
$8.33B
$412K 0.01%
23,308
-13,124
-36% -$221K
RSG icon
455
Republic Services
RSG
$68.3B
$411K 0.01%
3,740
+229
+7% +$24.6K
KMX icon
456
CarMax
KMX
$8.49B
$410K 0.01%
3,175
+120
+4% +$14.8K
VBK icon
457
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$408K 0.01%
1,407
-72
-5% -$20.1K
CNI icon
458
Canadian National Railway
CNI
$73.7B
$407K 0.01%
3,859
-509
-12% -$56.2K
CNX icon
459
CNX Resources
CNX
$5.24B
$407K 0.01%
29,831
-291
-1% -$4.07K
LEN icon
460
Lennar Class A
LEN
$19.3B
$406K 0.01%
4,222
+21
+0.5% +$2.03K
RXI icon
461
iShares Global Consumer Discretionary ETF
RXI
$245M
$406K 0.01%
2,367
– –
GMAB icon
462
Genmab
GMAB
$21B
$405K 0.01%
9,910
+310
+3% +$12K
OKE icon
463
Oneok
OKE
$59.7B
$403K 0.01%
7,251
+670
+10% +$35.7K
FHN icon
464
First Horizon
FHN
$11.6B
$402K 0.01%
23,235
+118
+0.5% +$2.14K
DELL icon
465
Dell
DELL
$346B
$399K ﹤0.01%
7,900
– –
PFG icon
466
Principal Financial Group
PFG
$25.3B
$399K ﹤0.01%
6,314
+340
+6% +$21.7K
IFF icon
467
International Flavors & Fragrances
IFF
$21.5B
$398K ﹤0.01%
2,665
+548
+26% +$78.6K
SWK icon
468
Stanley Black & Decker
SWK
$13.4B
$398K ﹤0.01%
1,940
+167
+9% +$34.6K
MPC icon
469
Marathon Petroleum
MPC
$115B
$397K ﹤0.01%
6,571
+523
+9% +$30.7K
SCCO icon
470
Southern Copper
SCCO
$160B
$397K ﹤0.01%
6,739
+161
+2% +$10.3K
DVA icon
471
DaVita
DVA
$12.2B
$396K ﹤0.01%
3,288
+31
+1% +$3.67K
HIG icon
472
Hartford Financial Services
HIG
$36.8B
$395K ﹤0.01%
6,370
+229
+4% +$15K
NDAQ icon
473
Nasdaq
NDAQ
$49.9B
$395K ﹤0.01%
6,738
+147
+2% +$8.09K
HMC icon
474
Honda
HMC
$41.8B
$394K ﹤0.01%
12,254
-3,197
-21% -$99.3K
GHC icon
475
Graham Holdings Company
GHC
$4.91B
$392K ﹤0.01%
619
+2
+0.3% +$1.29K
17 18
19
20 21

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RWP
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AAM
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PCIA
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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.