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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
IQ ARB 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 67.13%
2 Technology 4%
3 Financials 3.25%
4 Consumer Discretionary 2.33%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.4B
$19.3M 0.24%
244,128
-13,164
-5% -$1.05M
MDLZ icon
27
Mondelez International
MDLZ
$83.4B
$18.9M 0.23%
302,806
+8,805
+3% +$542K
ROP icon
28
Roper Technologies
ROP
$40.4B
$18.8M 0.23%
39,988
+147
+0.4% +$65K
CP icon
29
Canadian Pacific Kansas City
CP
$81B
$18.7M 0.23%
242,892
-7,008
-3% -$543K
TJX icon
30
TJX Companies
TJX
$179B
$18.2M 0.23%
270,131
+3,251
+1% +$222K
SPGI icon
31
S&P Global
SPGI
$124B
$18.1M 0.22%
44,141
+991
+2% +$381K
DG icon
32
Dollar General
DG
$28.4B
$17.5M 0.22%
80,981
+1,441
+2% +$303K
NKE icon
33
Nike
NKE
$64.1B
$17.5M 0.22%
113,012
-1,434
-1% -$193K
ADBE icon
34
Adobe
ADBE
$105B
$15.8M 0.2%
26,923
+506
+2% +$261K
BKNG icon
35
Booking.com
BKNG
$156B
$14M 0.17%
159,900
+300
+0.2% +$28K
GSY icon
36
Invesco Ultra Short Duration ETF
GSY
$3.86B
$12.2M 0.15%
242,597
-9,814
-4% -$496K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$12M 0.15%
79,465
+6,943
+10% +$1.03M
NFLX icon
38
Netflix
NFLX
$307B
$11.9M 0.15%
225,240
+22,850
+11% +$1.17M
CL icon
39
Colgate-Palmolive
CL
$74.8B
$11.6M 0.14%
143,127
+9,698
+7% +$793K
PFE icon
40
Pfizer
PFE
$143B
$10.7M 0.13%
272,930
+17,021
+7% +$662K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$10.1M 0.12%
101,780
-393
-0.4% -$37.8K
JNJ icon
42
Johnson & Johnson
JNJ
$640B
$10M 0.12%
60,762
+485
+0.8% +$80.3K
USB icon
43
US Bancorp
USB
$97.9B
$9.98M 0.12%
175,121
-1,571
-0.9% -$92.2K
NVDA icon
44
NVIDIA
NVDA
$4.6T
$9.39M 0.12%
469,640
+19,920
+4% +$319K
NEE icon
45
NextEra Energy
NEE
$184B
$9.39M 0.12%
128,159
+40,301
+46% +$3.02M
MA icon
46
Mastercard
MA
$498B
$9.23M 0.11%
25,296
-492
-2% -$183K
JPM icon
47
JPMorgan Chase
JPM
$916B
$9.08M 0.11%
58,363
+1,762
+3% +$277K
PG icon
48
Procter & Gamble
PG
$340B
$8.95M 0.11%
66,303
+1,772
+3% +$240K
HBAN icon
49
Huntington Bancshares
HBAN
$34B
$8.55M 0.11%
599,098
+545,518
+1,018% +$8.35M
TSLA icon
50
Tesla
TSLA
$1.18T
$7.76M 0.1%
34,233
-3,813
-10% -$828K
1
2
3 4 5

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PF
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VPIM
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IIM
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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 Technology and Financials.

  • 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.