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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
+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
OTIS icon
476
Otis Worldwide
OTIS
$27.4B
$398K ﹤0.01%
4,841
+266
+6% +$23.4K
FNV icon
477
Franco-Nevada
FNV
$41.1B
$397K ﹤0.01%
3,056
-96
-3% -$14.1K
SBAC icon
478
SBA Communications
SBAC
$19.2B
$397K ﹤0.01%
1,200
+118
+11% +$40.8K
DTE icon
479
DTE Energy
DTE
$29.5B
$395K ﹤0.01%
3,536
-759
-18% -$89K
GPN icon
480
Global Payments
GPN
$23B
$395K ﹤0.01%
2,504
-638
-20% -$111K
LNG icon
481
Cheniere Energy
LNG
$55.2B
$395K ﹤0.01%
4,041
+88
+2% +$7.7K
ATNX
482
DELISTED
Athenex, Inc. Common Stock
ATNX
$395K ﹤0.01%
6,557
+57
+0.9% +$4.15K
JLL icon
483
Jones Lang LaSalle
JLL
$16.5B
$394K ﹤0.01%
1,587
+70
+5% +$16K
MPWR icon
484
Monolithic Power Systems
MPWR
$70.1B
$394K ﹤0.01%
812
+36
+5% +$16.4K
VBK icon
485
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$394K ﹤0.01%
1,407
– –
ETSY icon
486
Etsy
ETSY
$7.75B
$392K ﹤0.01%
1,883
+285
+18% +$57.8K
NGG icon
487
National Grid
NGG
$80.4B
$390K ﹤0.01%
7,401
+2
+0% +$115
GEN icon
488
Gen Digital
GEN
$16.4B
$389K ﹤0.01%
15,376
+1,280
+9% +$33.3K
NTAP icon
489
NetApp
NTAP
$35B
$388K ﹤0.01%
4,325
-51
-1% -$4.31K
VOYA icon
490
Voya Financial
VOYA
$9.01B
$388K ﹤0.01%
6,323
+268
+4% +$17.1K
SJM icon
491
J.M. Smucker
SJM
$12.7B
$386K ﹤0.01%
3,220
-101
-3% -$12.8K
WTW icon
492
Willis Towers Watson
WTW
$31.7B
$386K ﹤0.01%
1,659
-16
-1% -$3.56K
WELL icon
493
Welltower
WELL
$169B
$385K ﹤0.01%
4,669
+283
+6% +$24.3K
MGM icon
494
MGM Resorts International
MGM
$11.4B
$384K ﹤0.01%
8,907
+465
+6% +$18.9K
RELX icon
495
RELX
RELX
$61.8B
$383K ﹤0.01%
13,267
-22
-0.2% -$648
WF icon
496
Woori Financial
WF
$16.7B
$382K ﹤0.01%
13,231
-1,493
-10% -$43.3K
RF icon
497
Regions Financial
RF
$26.4B
$380K ﹤0.01%
17,847
+1,210
+7% +$24.1K
WCC
498
WESCO International
WCC
$16.7B
$380K ﹤0.01%
3,292
-124
-4% -$13.7K
VRTX icon
499
Vertex Pharmaceuticals
VRTX
$121B
$379K ﹤0.01%
2,090
-1,061
-34% -$207K
TAK icon
500
Takeda Pharmaceutical
TAK
$54.6B
$376K ﹤0.01%
22,928
+5,796
+34% +$97.3K
18 19
20
21 22

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WAM
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OIA
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PF
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VPIM
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ACA
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IIM
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CG
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GI
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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.