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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
ALXN
476
DELISTED
Alexion Pharmaceuticals
ALXN
$390K ﹤0.01%
2,125
+131
+7% +$22.5K
EME icon
477
Emcor
EME
$32.4B
$389K ﹤0.01%
3,160
+13
+0.4% +$1.59K
GDDY icon
478
GoDaddy
GDDY
$13B
$389K ﹤0.01%
4,478
-1
-0% -$84
PHI icon
479
PLDT
PHI
$3.99B
$388K ﹤0.01%
14,782
+1,079
+8% +$28.7K
WRK
480
DELISTED
WestRock Company
WRK
$387K ﹤0.01%
7,279
+314
+5% +$17.6K
WTW icon
481
Willis Towers Watson
WTW
$29.9B
$385K ﹤0.01%
1,675
+54
+3% +$13.4K
GEN icon
482
Gen Digital
GEN
$18.7B
$384K ﹤0.01%
+14,096
New +$351K
SAN icon
483
Banco Santander
SAN
$213B
$383K ﹤0.01%
97,844
-351
-0.4% -$1.36K
ARW icon
484
Arrow Electronics
ARW
$10.8B
$379K ﹤0.01%
3,328
+138
+4% +$16.2K
VLO icon
485
Valero Energy
VLO
$114B
$379K ﹤0.01%
4,849
+287
+6% +$22.2K
CIB icon
486
Grupo Cibest SA
CIB
$23.8B
$377K ﹤0.01%
13,075
-1,799
-12% -$55.5K
GRA
487
DELISTED
W.R. Grace & Co.
GRA
$377K ﹤0.01%
5,458
– –
AKAM icon
488
Akamai
AKAM
$15.1B
$376K ﹤0.01%
3,223
+215
+7% +$24K
PWR icon
489
Quanta Services
PWR
$92.2B
$376K ﹤0.01%
4,152
+162
+4% +$15.2K
BF.B icon
490
Brown-Forman Class B
BF.B
$12B
$375K ﹤0.01%
5,006
-7
-0.1% -$533
SQM icon
491
Sociedad Química y Minera de Chile
SQM
$19.8B
$375K ﹤0.01%
7,921
– –
OTIS icon
492
Otis Worldwide
OTIS
$26.1B
$374K ﹤0.01%
4,575
+278
+6% +$21.4K
VOYA icon
493
Voya Financial
VOYA
$9.28B
$372K ﹤0.01%
6,055
+13
+0.2% +$854
TPR icon
494
Tapestry
TPR
$23.4B
$371K ﹤0.01%
8,541
+179
+2% +$7.99K
DGX icon
495
Quest Diagnostics
DGX
$27.3B
$368K ﹤0.01%
2,789
-156
-5% -$20.4K
FBIN icon
496
Fortune Brands Innovations
FBIN
$4.77B
$368K ﹤0.01%
4,324
+197
+5% +$17.2K
GRMN
497
Garmin
GRMN
$53.8B
$367K ﹤0.01%
2,537
+56
+2% +$7.86K
WELL icon
498
Welltower
WELL
$168B
$364K ﹤0.01%
4,386
+427
+11% +$32.7K
ES icon
499
Eversource Energy
ES
$25.3B
$363K ﹤0.01%
4,522
-878
-16% -$73.9K
CPRT icon
500
Copart
CPRT
$28.7B
$360K ﹤0.01%
10,936
+852
+8% +$26.4K
18 19
20
21 22

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RWP
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TIM
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AAM
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PCIA
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BSL
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LWCFA
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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.