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
SPGI icon
26
S&P Global
SPGI
$121B
$19.2M 0.23%
45,192
+1,051
+2% +$455K
MDLZ icon
27
Mondelez International
MDLZ
$79.6B
$18.8M 0.23%
322,840
+20,034
+7% +$1.25M
EFA icon
28
iShares MSCI EAFE ETF
EFA
$78.1B
$18.7M 0.23%
239,708
-4,420
-2% -$354K
TJX icon
29
TJX Companies
TJX
$174B
$18.5M 0.23%
280,670
+10,539
+4% +$736K
ROP icon
30
Roper Technologies
ROP
$38.8B
$18.2M 0.22%
40,897
+909
+2% +$435K
DG icon
31
Dollar General
DG
$28.1B
$17.7M 0.22%
83,384
+2,403
+3% +$542K
CP icon
32
Canadian Pacific Kansas City
CP
$78.1B
$16.9M 0.21%
259,194
+16,302
+7% +$1.16M
NKE icon
33
Nike
NKE
$62.1B
$16.6M 0.2%
114,587
+1,575
+1% +$257K
NFLX icon
34
Netflix
NFLX
$299B
$16.4M 0.2%
269,290
+44,050
+20% +$2.42M
BKNG icon
35
Booking.com
BKNG
$150B
$15.9M 0.19%
167,225
+7,325
+5% +$657K
ADBE icon
36
Adobe
ADBE
$99.6B
$15.6M 0.19%
27,169
+246
+0.9% +$155K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$11.9M 0.15%
79,465
– –
CL icon
38
Colgate-Palmolive
CL
$73.1B
$11.6M 0.14%
152,990
+9,863
+7% +$783K
PFE icon
39
Pfizer
PFE
$143B
$11M 0.13%
255,139
-17,791
-7% -$788K
GSY icon
40
Invesco Ultra Short Duration ETF
GSY
$3.86B
$10.8M 0.13%
213,374
-29,223
-12% -$1.48M
JNJ icon
41
Johnson & Johnson
JNJ
$619B
$10.7M 0.13%
66,307
+5,545
+9% +$946K
NVDA icon
42
NVIDIA
NVDA
$4.88T
$10M 0.12%
484,690
+15,050
+3% +$313K
JPM icon
43
JPMorgan Chase
JPM
$936B
$9.81M 0.12%
59,903
+1,540
+3% +$241K
TSLA icon
44
Tesla
TSLA
$1.23T
$9.76M 0.12%
37,740
+3,507
+10% +$825K
PG icon
45
Procter & Gamble
PG
$337B
$9.47M 0.12%
67,750
+1,447
+2% +$205K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$9.35M 0.11%
95,000
-6,780
-7% -$686K
HBAN icon
47
Huntington Bancshares
HBAN
$34.4B
$9.34M 0.11%
603,964
+4,866
+0.8% +$71.6K
MA icon
48
Mastercard
MA
$506B
$9.08M 0.11%
26,127
+831
+3% +$302K
NEE icon
49
NextEra Energy
NEE
$182B
$8.91M 0.11%
113,494
-14,665
-11% -$1.18M
HD icon
50
Home Depot
HD
$332B
$7.86M 0.1%
23,934
+1,235
+5% +$406K
1
2
3 4 5

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.