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
DELL icon
451
Dell
DELL
$262B
$423K 0.01%
8,016
+116
+1% +$5.78K
UGI icon
452
UGI
UGI
$7.74B
$421K 0.01%
9,886
+288
+3% +$13.2K
WHR icon
453
Whirlpool
WHR
$2.43B
$420K 0.01%
2,060
+60
+3% +$13.2K
GLW icon
454
Corning
GLW
$119B
$418K 0.01%
11,448
-78
-0.7% -$3.12K
APTV icon
455
Aptiv
APTV
$12B
$417K 0.01%
2,798
-46
-2% -$7.16K
EA icon
456
Electronic Arts
EA
$53B
$417K 0.01%
2,929
-435
-13% -$61K
CTSH icon
457
Cognizant
CTSH
$24.9B
$416K 0.01%
5,606
+424
+8% +$31.3K
DVA icon
458
DaVita
DVA
$15.4B
$416K 0.01%
3,580
+292
+9% +$36.6K
DHI icon
459
D.R. Horton
DHI
$40B
$414K 0.01%
4,931
+18
+0.4% +$1.66K
KMX icon
460
CarMax
KMX
$8.13B
$414K 0.01%
3,236
+61
+2% +$8.12K
TRGP icon
461
Targa Resources
TRGP
$58B
$414K 0.01%
8,418
+503
+6% +$22.1K
DXCM icon
462
DexCom
DXCM
$31.5B
$412K 0.01%
3,016
+472
+19% +$59.5K
IFF icon
463
International Flavors & Fragrances
IFF
$20.2B
$412K 0.01%
3,080
+415
+16% +$60.9K
GRMN
464
Garmin
GRMN
$56.7B
$411K 0.01%
2,644
+107
+4% +$17.4K
STZ icon
465
Constellation Brands
STZ
$22.2B
$410K 0.01%
1,946
-80
-4% -$17.5K
LEN icon
466
Lennar Class A
LEN
$19.8B
$408K 0.01%
4,498
+276
+7% +$27.3K
AME icon
467
Ametek
AME
$55.4B
$407K 0.01%
3,286
-46
-1% -$6.18K
VALE icon
468
Vale
VALE
$64.1B
$407K 0.01%
29,148
– –
RCL icon
469
Royal Caribbean
RCL
$85.1B
$406K ﹤0.01%
4,564
+804
+21% +$65K
VTRS icon
470
Viatris
VTRS
$20.4B
$404K ﹤0.01%
29,779
-2,808
-9% -$39.8K
TWTR
471
DELISTED
Twitter, Inc.
TWTR
$403K ﹤0.01%
6,678
+320
+5% +$21K
CPRT icon
472
Copart
CPRT
$27B
$401K ﹤0.01%
11,568
+632
+6% +$22.6K
BP icon
473
BP
BP
$116B
$400K ﹤0.01%
14,631
+1,345
+10% +$33.7K
RGEN icon
474
Repligen
RGEN
$7.96B
$399K ﹤0.01%
1,380
+55
+4% +$14.1K
ST icon
475
Sensata Technologies
ST
$6.74B
$399K ﹤0.01%
7,291
+16
+0.2% +$920
17 18
19
20 21

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.