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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
MGM icon
501
MGM Resorts International
MGM
$9.87B
$360K ﹤0.01%
8,442
+521
+7% +$21.6K
CTSH icon
502
Cognizant
CTSH
$28.5B
$359K ﹤0.01%
5,182
-96
-2% -$7.15K
NTAP icon
503
NetApp
NTAP
$37.3B
$358K ﹤0.01%
4,376
+443
+11% +$34.6K
EDU icon
504
New Oriental
EDU
$8.95B
$356K ﹤0.01%
4,352
– –
ANET icon
505
Arista Networks
ANET
$243B
$355K ﹤0.01%
15,696
+1,168
+8% +$24.4K
RELX icon
506
RELX
RELX
$59.6B
$354K ﹤0.01%
13,289
-1,365
-9% -$36.2K
MRVL icon
507
Marvell Technology
MRVL
$199B
$353K ﹤0.01%
6,056
+575
+10% +$28.1K
FTNT icon
508
Fortinet
FTNT
$126B
$352K ﹤0.01%
7,380
+380
+5% +$16.2K
TRGP icon
509
Targa Resources
TRGP
$61.3B
$352K ﹤0.01%
7,915
-602
-7% -$23.3K
BOKF icon
510
BOK Financial
BOKF
$8.25B
$351K ﹤0.01%
4,058
-29
-0.7% -$2.59K
BP icon
511
BP
BP
$121B
$351K ﹤0.01%
13,286
+942
+8% +$24.7K
WCC
512
WESCO International
WCC
$16.3B
$351K ﹤0.01%
3,416
-58
-2% -$5.77K
CTVA icon
513
Corteva
CTVA
$55.6B
$350K ﹤0.01%
7,903
+116
+1% +$5.36K
EQT icon
514
EQT Corp
EQT
$33.2B
$350K ﹤0.01%
15,732
+301
+2% +$6.08K
CIEN icon
515
Ciena
CIEN
$47.4B
$349K ﹤0.01%
6,130
-137
-2% -$7.55K
GSK icon
516
GSK
GSK
$100B
$347K ﹤0.01%
6,968
+1,026
+17% +$49.3K
WPP icon
517
WPP
WPP
$5.57B
$347K ﹤0.01%
5,123
+155
+3% +$10.6K
WY icon
518
Weyerhaeuser
WY
$16.1B
$347K ﹤0.01%
10,071
+822
+9% +$30.5K
JHX icon
519
James Hardie Industries
JHX
$15.7B
$345K ﹤0.01%
10,101
+268
+3% +$8.99K
SBAC icon
520
SBA Communications
SBAC
$19.4B
$345K ﹤0.01%
1,082
+112
+12% +$33.6K
DISCK
521
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$344K ﹤0.01%
11,859
+920
+8% +$28.6K
LNG icon
522
Cheniere Energy
LNG
$56B
$343K ﹤0.01%
3,953
+34
+0.9% +$2.77K
LOGI icon
523
Logitech
LOGI
$14.5B
$343K ﹤0.01%
2,833
+260
+10% +$30.4K
BURL icon
524
Burlington
BURL
$14.3B
$340K ﹤0.01%
1,055
-18
-2% -$5.73K
STE icon
525
Steris
STE
$20.5B
$340K ﹤0.01%
1,649
+104
+7% +$20.9K
19 20
21
22 23

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RWP
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TIM
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AAM
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PCIA
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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.